Is China Health Management Corp. (CNHC) a Buy, Sell, or Hold?
OTC : CNHC
China Health Management Corp. — Financials
$0.0064 USD
$0.0 (178.26%)
- Volume
- 26K
- Average Volume
- 40.93K
- Market Capitalization
- $519.33K
- P/E Ratio
- 21.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.01
CNHC Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 52651 | 49593 | 27402 | - | - | - | 548.03K | 400K |
| costOfRevenue | 3211 | 3310 | - | - | - | - | 42172 | 400K |
| grossProfit | 49440 | 46283 | 27402 | - | - | - | 505.86K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24500 | 79122 | 14308 | 8949 | 10283 | 769 | 12.72M | 4M |
| otherExpenses | 17400 | 7980 | 4210 | - | - | - | - | - |
| operatingExpenses | 41900 | 87102 | 18518 | 8949 | 10283 | 769 | 13.12M | 4.6M |
| costAndExpenses | 45111 | 90409 | 18514 | 8949 | 10283 | 769 | 13.16M | 5M |
| netInterestIncome | -36234 | -37594 | -6612 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 36234 | 37594 | 6612 | - | - | - | - | - |
| depreciationAndAmortization | 3211 | 3310 | 228.48K | 236.56K | 206.3K | 171.86K | 396.08K | 600K |
| ebitda | 17451 | -37506 | 8890 | -8950 | -10280 | -770 | -6.37M | -12.1M |
| ebit | 14240 | -40816 | 8888 | -8949 | -10283 | -769 | -6.77M | -12.49M |
| nonOperatingIncomeExcludingInterest | -6700 | -4 | - | - | - | - | - | 7.89M |
| operatingIncome | 7540 | -40820 | 8890 | -8950 | -10280 | -770 | -6.77M | -4.6M |
| totalOtherIncomeExpensesNet | -29534 | -37590 | -6614 | - | -3 | - | -5.84M | -13.75M |
| incomeBeforeTax | -21994 | -78410 | 2276 | -8949 | -10283 | -769 | -12.61M | - |
| incomeTaxExpense | - | - | - | - | - | - | 5.74M | 800K |
| netIncomeFromContinuingOperations | -21994 | -78410 | 2276 | -8949 | -10283 | -769 | -18.35M | -18.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 12.95M |
| netIncome | -7934 | -78278 | -872 | -8949 | -10283 | -769 | -18.35M | -5.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -7934 | -78278 | -872 | -8949 | -10283 | -769 | -18.35M | -5.4M |
| eps | -0.0 | -0.0 | - | -0.0 | -0.0 | - | - | -0.07 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2019-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11131 | 13640 | 12765 | - | - | - | 2.12M | 8.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11131 | 13640 | 12765 | - | - | - | 2.12M | 8.1M |
| netReceivables | 616 | 2074 | 2223 | - | - | - | 48820 | 48820 |
| accountsReceivables | 230 | 1711 | 1858 | - | - | - | - | 48820 |
| otherReceivables | 386 | 363 | 365 | - | - | - | 48820 | - |
| inventory | - | - | - | - | - | - | 6.48M | 1.3M |
| prepaids | - | - | - | - | - | - | - | 725.15K |
| otherCurrentAssets | - | - | - | - | - | - | 725.15K | - |
| totalCurrentAssets | 11747 | 15713 | 14988 | - | - | - | 9.37M | 9.6M |
| propertyPlantEquipmentNet | 5646 | 8857 | 1.21M | - | - | - | 430.48K | 100000 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 924.4K | 1.19M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | 1.32M | 1M |
| totalNonCurrentAssets | 930.05K | 1.2M | 1.21M | - | - | - | 1.75M | 1.1M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 941.8K | 1.21M | 1.23M | - | - | - | 11.12M | 10.7M |
| totalPayables | - | - | - | - | - | - | 3.51M | 3.51M |
| accountPayables | - | - | - | - | - | - | 3.51M | 3.51M |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 465.82K | 662.17K | 717.82K | 16989 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 661.99K | 711.55K | 543.05K | 2243 | - | - | 708.23K | 800K |
| totalCurrentLiabilities | 1.13M | 1.37M | 1.26M | 19232 | - | - | 4.21M | 900K |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.13M | 1.37M | 1.26M | 19232 | - | - | 4.21M | 900K |
| treasuryStock | - | - | - | - | - | - | - | -212.5K |
| preferredStock | 500 | 500 | 500 | 500 | 500 | 500 | - | - |
| commonStock | 81146 | 81146 | 81146 | 81146 | 81146 | 81146 | 1773 | - |
| retainedEarnings | -27.91M | -27.88M | -27.81M | -27.8M | -27.79M | -27.78M | -34.26M | -15.7M |
| additionalPaidInCapital | 27.69M | 27.69M | 27.69M | - | - | - | - | 30.91M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2020-06-30 | 2000-06-30 | 1999-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -7934 | -78278 | -462 | -8949 | -769 | -18.35M | -5.4M |
| depreciationAndAmortization | 3211 | 3310 | - | - | - | 396.08K | 600K |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -51017 | 79643 | 25604 | 1200 | - | -8.41M | -1.2M |
| accountsReceivables | -1481 | -147 | -460 | - | - | 120.4K | -200K |
| inventory | - | - | - | - | - | -11M | -900K |
| accountsPayables | - | - | - | - | - | 3.16M | 300K |
| otherWorkingCapital | -49536 | 79790 | 26064 | 1200 | - | -1.38M | -800K |
| otherNonCashItems | 22174 | 37462 | 9350 | 8949 | - | 7.76M | 700K |
| netCashProvidedByOperatingActivities | -33566 | 42137 | 34492 | -7749 | -769 | -18.6M | -5.3M |
| investmentsInPropertyPlantAndEquipment | - | 3 | - | - | - | -412.98K | -100000 |
| acquisitionsNet | - | - | 13263 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 441.28K | - | - | - | - | - | - |
| otherInvestingActivities | - | -3 | - | - | - | -698.86K | - |
| netCashProvidedByInvestingActivities | 441.28K | - | 13263 | - | - | -1.11M | -100000 |
| netDebtIssuance | -410.38K | -41230 | -40615 | - | - | - | 150K |
| longTermNetDebtIssuance | - | - | -40615 | - | - | - | 150K |
| shortTermNetDebtIssuance | -410.38K | -41230 | - | - | - | - | - |
| netStockIssuance | - | - | 6392 | - | - | - | 13.54M |
| netCommonStockIssuance | - | - | 6392 | - | - | - | 13.54M |
| commonStockIssuance | - | - | 6392 | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 7749 | 769 | 13.69M | - |
| netCashProvidedByFinancingActivities | -410.38K | -41230 | -34223 | 7749 | 769 | 13.69M | 11.8M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13911 | 13530 | 12597 | 13779 | 11980 | 12253 | 14639 | 12894 | 10556 | 13012 |
| costOfRevenue | 803 | 803 | 803 | - | - | 4132 | 14639 | 46 | - | 3264 |
| grossProfit | 13108 | 12727 | 11794 | - | - | 8121 | - | 12848 | 10556 | 9748 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2680 | 7122 | 4423 | 3790 | 9706 | 5940 | 4143 | 1400 | 3127 | 39149 |
| otherExpenses | 760 | 160 | - | 690 | 610 | 11800 | 4300 | -700 | 3140 | 140 |
| operatingExpenses | 3440 | 7282 | 4423 | 4480 | 10316 | 17740 | 8443 | 700 | 6267 | 39289 |
| costAndExpenses | 4248 | 8085 | 5226 | 4480 | 10316 | 21867 | 8448 | 743 | 6272 | 42553 |
| netInterestIncome | - | -19797 | - | -6031 | - | -30203 | - | - | - | -23957 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 19797 | - | 6031 | - | 30203 | - | - | - | 23957 |
| depreciationAndAmortization | 803 | 803 | 803 | - | - | 4132 | - | 46 | 39586 | 3264 |
| ebitda | 10466 | 6247 | 8174 | 9629 | 1664 | 888 | 6191 | 21257 | 4280 | -26277 |
| ebit | 9663 | 5444 | 7371 | 9629 | 1664 | -3244 | 6191 | 21211 | 4284 | -29541 |
| nonOperatingIncomeExcludingInterest | - | - | - | -330 | - | -6370 | - | -9060 | -4 | - |
| operatingIncome | 9663 | 5444 | 7371 | 9299 | 1664 | -9614 | 6191 | 12151 | 4280 | -29540 |
| totalOtherIncomeExpensesNet | - | -19797 | - | -5681 | -20 | -23833 | - | 11116 | 4 | -23958 |
| incomeBeforeTax | 9663 | -14353 | 7371 | 3618 | 1644 | -33447 | 6191 | 23267 | 4284 | -53498 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 9663 | -14353 | 7371 | 3618 | 1644 | -33447 | 6191 | 23267 | 4284 | -53498 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4928 | -7320 | 3759 | 19937 | 829 | -31857 | 3157 | 26207 | 2186 | -62305 |
| netIncomeDeductions | - | - | - | 20 | -20 | - | - | - | - | - |
| bottomLineNetIncome | 4928 | -7320 | 3759 | 19917 | 849 | -31857 | 3157 | 26207 | 2186 | -62305 |
| eps | 0.0 | - | - | 0.0 | - | -0.0 | - | 0.0 | - | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14542 | 14956 | 17217 | 11131 | 21402 | 27360 | 15277 | 13640 | 13472 | 23903 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14542 | 14956 | 17217 | 11131 | 21402 | 27360 | 15277 | 13640 | 13472 | 23903 |
| netReceivables | 1243 | -1400 | 1064 | 616 | 561 | 1070 | 2545 | 2074 | 2103 | 1816 |
| accountsReceivables | - | -2218 | 587 | 230 | 236 | 553 | 1957 | 1711 | 1804 | 1574 |
| otherReceivables | 1243 | 818 | 477 | 386 | 325 | 517 | 588 | 363 | 299 | 242 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | -100 | - | - | - |
| totalCurrentAssets | 15785 | 13556 | 18281 | 11747 | 21963 | 28430 | 17722 | 15713 | 15575 | 25719 |
| propertyPlantEquipmentNet | 2130 | 4040 | 4843 | 5646 | 5996 | 5996 | 10128 | 8857 | 1.2M | 1.23M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 924.4K | 924.4K | 924.4K | 924.4K | 924.4K | 924.4K | 1.36M | 1.19M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 926.53K | 928.44K | 929.25K | 930.05K | 930.4K | 930.4K | 1.37M | 1.2M | 1.2M | 1.23M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 942.32K | 942K | 947.53K | 941.8K | 952.36K | 958.83K | 1.39M | 1.21M | 1.21M | 1.26M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 490.64K | 502.84K | 485.82K | 465.82K | 490.89K | 491.57K | 734.99K | 662.17K | 665.46K | 793.64K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 749.1K | 743.12K | 709.18K | 661.99K | 673.54K | 659.14K | 816.52K | 711.55K | 685.92K | 608.83K |
| totalCurrentLiabilities | 1.24M | 1.25M | 1.2M | 1.13M | 1.16M | 1.15M | 1.55M | 1.37M | 1.35M | 1.4M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.24M | 1.25M | 1.2M | 1.13M | 1.16M | 1.15M | 1.55M | 1.37M | 1.35M | 1.4M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| commonStock | 81146 | 81146 | 81146 | 81146 | 81146 | 81146 | 81146 | 81146 | 81146 | 81146 |
| retainedEarnings | -27.9M | -27.91M | -27.9M | -27.91M | -27.89M | -27.89M | -27.88M | -27.88M | -27.9M | -27.9M |
| additionalPaidInCapital | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M | 27.69M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 4928 | -7320 | 3759 | 19937 | 829 | -31857 | 3157 | 26207 | 2186 | -62305 |
| depreciationAndAmortization | 803 | 803 | 803 | - | - | 4132 | - | 46 | - | 3264 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 8622 | 31478 | 47637 | -13505 | 13893 | -156.01K | 104.6K | -49983 | -11909 | 84499 |
| accountsReceivables | 2218 | -2805 | 357 | -2322 | -317 | 1404 | -246 | -194 | -230 | 131 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6404 | 34283 | 47280 | -11183 | 14210 | -157.41K | 104.85K | -49789 | -11679 | 84368 |
| otherNonCashItems | 4735 | 12764 | 3612 | 49177 | 835 | -31793 | 3034 | 34854 | 1898 | 8807 |
| netCashProvidedByOperatingActivities | 19088 | 37725 | 55811 | 55609 | 15557 | -215.52K | 110.79K | 11124 | -7825 | 34265 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -4 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 441.28K | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 4 | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | 441.28K | - | - | - | - |
| netDebtIssuance | - | -17023 | - | -166.96K | - | -243.42K | - | -11210 | -2522 | -23580 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -17023 | - | -166.96K | - | -243.42K | - | -11210 | -2522 | -23580 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19659 | -23109 | -49923 | 100.89K | -21658 | 29492 | -108.73K | - | - | - |
| netCashProvidedByFinancingActivities | -19659 | -40132 | -49923 | -66064 | -21658 | -213.93K | -108.73K | -11210 | -2522 | -23580 |