Chilco River Holdings, Inc.

Chilco River Holdings, Inc.

CRVH
Chilco River Holdings, Inc.US flagOther OTC
0.01
USD
+0.00
- -
1.68MMarket Cap
2004 Y
2005 Y
2006 Y
TTM
Revenue per Share
0.28
0.11
0.03
0.03
Basic EPS, GAAP
0.12
0.01
-0.08
-0.07
Free Cash Flow per Basic Share
0.15
- -
-0.06
-0.04
Dividend per Share
- -
- -
- -
- -
Book Value per Share
- -
-0.01
-0.08
-0.11
Tangible Book Value per Share
- -
0.44
0.26
0.27
Basic Weighted Avg Shares
38
41
46
49
Sales/Revenue/Turnover
11
5
2
2
Operating Margin (%)
60.42
27.17
-190.24
-143.14
Depreciation Expense
1
1
1
2
Net Income, GAAP
5
1
-3
-3
Effective Tax Rate (%)
32.62
43.52
- -
- -
Profit Margin (%)
42.89
12.78
-219.03
-197.81
Working Capital
- -
2
-1
-2
LT Debt
- -
- -
2
1
Total Equity
- -
18
20
21
Return on Invested Capital (%)
- -
7.88
- -
- -
Return on Capital (%)
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'07
Jun'07
Sep'07
ST Debt
3
3
3
LT Borrowings
2
3
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
48
50
50
Market Capitalization
29
15
10

Working Capital

FRC

in mil. unless spec.
Mar'07
Jun'07
Sep'07
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
1
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
3
3
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.39%
Free Cash Flow
- -
- -
3,776.61%
Net Income, GAAP
- -
- -
-701.97%
Sales/Revenue/Turnover
- -
- -
-64.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Company Description

APIChatGPT
CEO
William Lovett
Sector
Financial Services
Industry
Shell Companies
Address
30 N. Gould St. Sheridan WY United States of America 85801
IPO Date
Mar 21, 2005
Business
Chilco River Holdings, Inc. operates as a dynamic holding company and business accelerator, strategically building value through the acquisition and growth of diversified enterprises. The firm primarily focuses on the burgeoning premium alcoholic beverage sector, actively acquiring brands in high-quality spirits and innovative ready-to-drink products. Additionally, it holds interests in the global gold and precious metals mining industry, including a joint venture for gold recovery from tailings in the Philippines. The company's operations are headquartered in Los Angeles, California.

Company News

APIChatGPT
  • Chilco River Holdings Announces Final TTB and COLA Approvals for Excuse Tequila Diamond Edition Ahead of U.S. Launch

  • Chilco River Expands Premium Spirits Portfolio with Acquisition of Award-Winning Daru Whiskey

  • Chilco River Holdings, Inc. Subsidiary Mr. Cliff's Premium Spirits Announces Online Sales Launch and Statewide Texas Availability for Mr.

  • Financial Review: Chilco River (OTCMKTS:CRVH) vs. Take-Two Interactive Software (NASDAQ:TTWO)

  • Green Leaf Innovations, Inc. Signs Letter of Intent with Chilco River Holdings, Inc. to Launch Exclusive Collaboration Private Label Cigar

  • Chilco River Holdings Announces LOI and Strategic Partnership with Green Leaf Innovations, Inc. to Enter Premium Cigar Market

  • Chilco River Holdings Initiates PCAOB Audit and Files Form 15c2-11 Documentation as Part of Strategic Plan to Become Fully SEC Reporting and Pursue Exchange Uplisting

  • Chilco River Holdings Acquires Excuse Mix Inc., Launching Excuse Mixers Brand in the Fast-Growing Ready-to-Drink Market

  • Chilco River Holdings Advances Tequila Market Entry with Official Mexican Regulatory Approval for Excuse Tequila Diamond Edition

  • Chilco River Holdings Enters Multi-Billion Dollar Tequila Market with Launch of Excuse Tequila Diamond Edition

  • Chilco River Holdings Strengthens Foundational U.S. Distribution Model with New Midwest and West Coast Initiatives

  • Chilco River Holdings' Subsidiary Mr. Cliff's Premium Spirits, Inc. Selects Houston-Based Distributor Wolf Express Liquors to Launch Texas Market Expansion as First Step in Broader U.S. Distribution Strategy

  • Chilco River Holdings' Wholly Owned Subsidiary Mr. Cliff's Premium Spirits, Inc. Secures Texas Alcoholic Beverage Commission Registration for Mr.

  • Chilco River Holdings Acquires Mr. Cliff's Premium Spirits, Inc. Expanding into the Bourbon and Whiskey Market

  • Chilco River Holdings, Inc. (CRVH) Engages Solutions Group Accounting to Accelerate Financial Transparency, Compliance, and Uplisting Initiatives

  • Roblox (NYSE:RBLX) and Chilco River (OTCMKTS:CRVH) Critical Survey

  • Chilco River Holdings Closes Strategic Acquisition of Excuse Wine & Spirits, Inc

  • Chilco River Holdings Provides Shareholder Update on Strategic Projects and Progress

  • Chilco River Holdings Bolsters Leadership Team with Two Strategic Hires to Drive National Expansion

  • Chilco River Holdings Enters $115M High-Value Gold JV with Near-Term Production, Long-Term Growth Potential