Cheer Holding, Inc.
CHR
$1.59
-$0.13-7.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 242.08M | 242.08M | 203.23M | 203.23M | 197.66M |
| Total Receivables | 79.68M | 79.68M | 86.24M | 86.24M | 77.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.82M | 44.82M | 34.07M | 34.07M | 30.83M |
| Total Current Assets | 366.59M | 366.59M | 323.54M | 323.54M | 305.57M |
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| Total Current Assets | 366.59M | 366.59M | 323.54M | 323.54M | 305.57M |
| Net Property, Plant & Equipment | 278.00K | 278.00K | 334.00K | 334.00K | 404.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.73M | 34.73M | 38.78M | 38.78M | 40.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.00K | 94.00K | 93.00K | 93.00K | 88.00K |
| Total Assets | 401.69M | 401.69M | 362.75M | 362.75M | 346.59M |
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| Total Accounts Payable | 2.74M | 2.74M | 1.48M | 1.48M | 2.04M |
| Total Accrued Expenses | 17.00M | 17.00M | 25.42M | 25.42M | 23.87M |
| Short-term Debt | 9.19M | 9.19M | 7.68M | 7.68M | 10.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.00K | 127.00K | 107.00K | 107.00K | 109.00K |
| Total Finance Division Other Current Liabilities | 2.73M | 2.73M | 4.36M | 4.36M | 3.19M |
| Total Other Current Liabilities | 2.73M | 2.73M | 4.36M | 4.36M | 3.19M |
| Total Current Liabilities | 31.79M | 31.79M | 39.04M | 39.04M | 39.90M |
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| Total Current Liabilities | 31.79M | 31.79M | 39.04M | 39.04M | 39.90M |
| Long-Term Debt | -- | -- | 1.40M | 1.40M | 1.37M |
| Short-term Debt | 9.19M | 9.19M | 7.68M | 7.68M | 10.69M |
| Capital Leases | 134.00K | 134.00K | 120.00K | 120.00K | 250.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.92M | 31.92M | 40.56M | 40.56M | 41.52M |
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| Common Stock & APIC | 137.97M | 137.97M | 116.92M | 116.92M | 113.50M |
| Retained Earnings | 234.16M | 234.16M | 216.29M | 216.29M | 208.54M |
| Treasury Stock & Other | -2.44M | -2.44M | -11.11M | -11.11M | -17.04M |
| Total Common Equity | 369.68M | 369.68M | 322.11M | 322.11M | 304.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 369.68M | 369.68M | 322.11M | 322.11M | 304.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 85.00K | 85.00K | 80.00K | 80.00K | 77.00K |
| Total Equity | 369.77M | 369.77M | 322.19M | 322.19M | 305.07M |
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