CAMBELL INTERNATIONAL HOLDING CORP. financial data

Location
Bangkok, Thailand
Fiscal year end
30 June
Latest financial report
10-K - Q2 2024 - 09 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35% %
Quick Ratio 15% %
Debt-to-equity -135% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,250,750 shares
Common Stock, Shares, Outstanding 7,250,750 shares 0%
Entity Public Float $2,751,650 USD
Common Stock, Value, Issued $7,251 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,250,750 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7,250,750 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $456,177 USD 735%
Cost of Revenue $140,498 USD 251%
General and Administrative Expense $90,159 USD -14%
Operating Income (Loss) $218,853 USD
Nonoperating Income (Expense) $2,482 USD 148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $221,335 USD
Net Income (Loss) Attributable to Parent $221,335 USD
Earnings Per Share, Basic 0.03 USD/shares
Earnings Per Share, Diluted 0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $113,432 USD -60%
Accounts Receivable, after Allowance for Credit Loss, Current $137,898 USD 413%
Inventory, Net $719,315 USD 95%
Other Assets, Current $312,120 USD -86%
Assets, Current $1,011,414 USD 20%
Property, Plant and Equipment, Net $24,251 USD -50%
Operating Lease, Right-of-Use Asset $105,614 USD
Assets $1,141,279 USD 28%
Accounts Payable, Current $488 USD -97%
Employee-related Liabilities, Current $67,643 USD 317%
Liabilities, Current $4,766 USD
Operating Lease, Liability, Noncurrent $66,685 USD
Liabilities $4,832,727 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $289,572 USD 3.5%
Retained Earnings (Accumulated Deficit) $3,981,020 USD -21%
Stockholders' Equity Attributable to Parent $3,691,448 USD -22%
Liabilities and Equity $1,141,279 USD 28%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 7,250,750 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113,432 USD -60%
Operating Lease, Liability $133,740 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $266,061 USD
Lessee, Operating Lease, Liability, to be Paid $140,632 USD
Property, Plant and Equipment, Gross $72,413 USD -55%
Operating Lease, Liability, Current $67,055 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,126 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $70,316 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,892 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,126 USD
Preferred Stock, Shares Issued 10,000,000 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,064 USD
Preferred Stock, Shares Outstanding 10,000,000 shares 0%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%