Compare

CCH Holdings Ltd vs Reborn Coffee, Inc. vs Happy City Holdings Ltd vs LiveOne, Inc.

Latest annual figures from SEC filings. Each company is shown for its own most recent fiscal year, so period ends can differ. Select a figure to see its full history.

Latest fiscal yearCCH Holdings Ltd
CCHH
Reborn Coffee, Inc.
REBN
Happy City Holdings Ltd
HCHL
LiveOne, Inc.
LVO
Year ended2025-12-312025-12-312025-08-312026-03-31
Revenue$9.59M$8.09M$6.80M$77.14M
Revenue growth (YoY)+7.6%+36.5%-18.0%-32.6%
Gross margin19.3%92.0% (computed)12.6%15.9% (computed)
Operating margin-24.6%-71.6%-33.4%-20.1%
Net margin-28.0%-112.9%-35.7%-27.2%
Net income-$2.68M-$9.14M-$2.43M-$20.96M
EPS (Diluted)-$0.14-$1.73n/an/a
Operating cash flow-$527.8K-$6.51M-$1.27M-$10.54M
Free cash flow-$755.3K-$6.56M-$2.18M-$13.72M
Cash & equivalents$416.1K$2.59M$3.37M$5.35M
Total assets$16.74M$13.18M$8.02M$46.88M
Total liabilities$7.60M$8.54M$5.81M$59.27M
Shareholders' equity$9.14M$4.65M$2.21M-$20.55M
Return on year-end equity-29.4%-196.8%-110.1%n/a
Shares outstanding21.95M7.85Mn/a12.28M

n/a means the company did not report that line under the concept TickerFacts maps, not that it is zero.

Revenue, most recent five fiscal years

Fiscal yearCCH Holdings LtdReborn Coffee, Inc.Happy City Holdings LtdLiveOne, Inc.
Latest$9.59M
Ended 2025-12-31
$8.09M
Ended 2025-12-31
$6.80M
Ended 2025-08-31
$77.14M
Ended 2026-03-31
1 year earlier$8.92M
Ended 2024-12-31
$5.93M
Ended 2024-12-31
$8.30M
Ended 2024-08-31
$114.41M
Ended 2025-03-31
2 years earlier$9.78M
Ended 2023-12-31
$5.51M
Ended 2023-12-31
$6.75M
Ended 2023-08-31
$118.44M
Ended 2024-03-31
3 years earliern/a$3.24M
Ended 2022-12-31
n/a$99.61M
Ended 2023-03-31
4 years earliern/a$2.28M
Ended 2021-12-31
n/a$117.02M
Ended 2022-03-31