Cheer Holding, Inc.
CHR
$1.70
-$0.065-3.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 203.23M | 203.23M | 197.66M | 197.66M | 186.09M |
| Total Receivables | 86.24M | 86.24M | 77.07M | 77.07M | 79.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.07M | 34.07M | 30.83M | 30.83M | 48.09M |
| Total Current Assets | 323.54M | 323.54M | 305.57M | 305.57M | 314.00M |
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| Total Current Assets | 323.54M | 323.54M | 305.57M | 305.57M | 314.00M |
| Net Property, Plant & Equipment | 334.00K | 334.00K | 404.00K | 404.00K | 447.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.78M | 38.78M | 40.53M | 40.53M | 18.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.00K | 93.00K | 88.00K | 88.00K | 617.00K |
| Total Assets | 362.75M | 362.75M | 346.59M | 346.59M | 333.24M |
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| Total Accounts Payable | 1.48M | 1.48M | 2.04M | 2.04M | 2.67M |
| Total Accrued Expenses | 25.42M | 25.42M | 23.87M | 23.87M | 30.53M |
| Short-term Debt | 7.68M | 7.68M | 10.69M | 10.69M | 6.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.00K | 107.00K | 109.00K | 109.00K | 144.00K |
| Total Finance Division Other Current Liabilities | 4.36M | 4.36M | 3.19M | 3.19M | 5.25M |
| Total Other Current Liabilities | 4.36M | 4.36M | 3.19M | 3.19M | 5.25M |
| Total Current Liabilities | 39.04M | 39.04M | 39.90M | 39.90M | 45.48M |
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| Total Current Liabilities | 39.04M | 39.04M | 39.90M | 39.90M | 45.48M |
| Long-Term Debt | 1.40M | 1.40M | 1.37M | 1.37M | 1.38M |
| Short-term Debt | 7.68M | 7.68M | 10.69M | 10.69M | 6.88M |
| Capital Leases | 120.00K | 120.00K | 250.00K | 250.00K | 241.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.56M | 40.56M | 41.52M | 41.52M | 47.09M |
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| Common Stock & APIC | 113.50M | 113.50M | 113.50M | 113.50M | 106.81M |
| Retained Earnings | 219.72M | 219.72M | 208.54M | 208.54M | 194.99M |
| Treasury Stock & Other | -11.11M | -11.11M | -17.04M | -17.04M | -15.72M |
| Total Common Equity | 322.11M | 322.11M | 304.99M | 304.99M | 286.07M |
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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 | 322.11M | 322.11M | 304.99M | 304.99M | 286.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.00K | 80.00K | 77.00K | 77.00K | 77.00K |
| Total Equity | 322.19M | 322.19M | 305.07M | 305.07M | 286.15M |
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