MEHCQ — Chrome Holding Co Balance Sheet

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Annual balance sheet for Chrome Holding Co, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	282	553	387	216	38.2
Net Total Accounts Receivable
Net Total Receivables	2.48	3.38	1.9	9.07	21.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314	602	425	255	103
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	124	105	94.7	77.2	1.79
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	452	1,152	943	395	160
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	122	153	149	127	72.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	210	236	229	207	187
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	242	916	714	189	-26.7
Total Liabilities & Shareholders' Equity	452	1,152	943	395	160
Total Common Shares Outstanding
Total Preferred Shares Outstanding