Cheer Holding, Inc.
CHR
$1.94
$0.010.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 213.76M | 213.76M | 242.08M | 242.08M | 203.23M |
| Total Receivables | 106.40M | 106.40M | 79.68M | 79.68M | 86.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.75M | 56.75M | 44.82M | 44.82M | 34.07M |
| Total Current Assets | 376.91M | 376.91M | 366.59M | 366.59M | 323.54M |
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| Total Current Assets | 376.91M | 376.91M | 366.59M | 366.59M | 323.54M |
| Net Property, Plant & Equipment | 219.00K | 219.00K | 278.00K | 278.00K | 334.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.45M | 42.45M | 34.73M | 34.73M | 38.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.00K | 21.00K | 94.00K | 94.00K | 93.00K |
| Total Assets | 419.60M | 419.60M | 401.69M | 401.69M | 362.75M |
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| Total Accounts Payable | 3.83M | 3.83M | 2.74M | 2.74M | 1.48M |
| Total Accrued Expenses | 18.16M | 18.16M | 17.00M | 17.00M | 25.42M |
| Short-term Debt | 4.23M | 4.23M | 9.19M | 9.19M | 7.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00K | 34.00K | 127.00K | 127.00K | 107.00K |
| Total Finance Division Other Current Liabilities | 3.95M | 3.95M | 2.73M | 2.73M | 4.36M |
| Total Other Current Liabilities | 3.95M | 3.95M | 2.73M | 2.73M | 4.36M |
| Total Current Liabilities | 30.20M | 30.20M | 31.79M | 31.79M | 39.04M |
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| Total Current Liabilities | 30.20M | 30.20M | 31.79M | 31.79M | 39.04M |
| Long-Term Debt | -- | -- | -- | -- | 1.40M |
| Short-term Debt | 4.23M | 4.23M | 9.19M | 9.19M | 7.68M |
| Capital Leases | 117.00K | 117.00K | 134.00K | 134.00K | 120.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.31M | 30.31M | 31.92M | 31.92M | 40.56M |
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| Common Stock & APIC | 137.97M | 137.97M | 137.97M | 137.97M | 116.92M |
| Retained Earnings | 242.22M | 242.22M | 234.16M | 234.16M | 216.29M |
| Treasury Stock & Other | 9.01M | 9.01M | -2.44M | -2.44M | -11.11M |
| Total Common Equity | 389.20M | 389.20M | 369.68M | 369.68M | 322.11M |
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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 | 389.20M | 389.20M | 369.68M | 369.68M | 322.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 88.00K | 88.00K | 85.00K | 85.00K | 80.00K |
| Total Equity | 389.29M | 389.29M | 369.77M | 369.77M | 322.19M |
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