Cheer Holding, Inc.
CHR
$1.14
-$0.01-0.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 2.82% | 0.00% | 6.22% | 0.00% |
| Total Receivables | 0.00% | 11.89% | 0.00% | -3.44% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 10.50% | 0.00% | -35.89% | 0.00% |
| Total Current Assets | 0.00% | 5.88% | 0.00% | -2.69% | 0.00% |
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| Total Current Assets | 0.00% | 5.88% | 0.00% | -2.69% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -17.33% | 0.00% | -9.62% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -4.31% | 0.00% | 122.99% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 5.68% | 0.00% | -85.74% | 0.00% |
| Total Assets | 0.00% | 4.66% | 0.00% | 4.01% | 0.00% |
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| Total Accounts Payable | 0.00% | -27.46% | 0.00% | -23.66% | 0.00% |
| Total Accrued Expenses | 0.00% | 6.48% | 0.00% | -21.81% | 0.00% |
| Short-term Debt | 0.00% | -28.18% | 0.00% | 55.38% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.83% | 0.00% | -24.31% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 36.57% | 0.00% | -39.23% | 0.00% |
| Total Other Current Liabilities | 0.00% | 36.57% | 0.00% | -39.23% | 0.00% |
| Total Current Liabilities | 0.00% | -2.15% | 0.00% | -12.26% | 0.00% |
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| Total Current Liabilities | 0.00% | -2.15% | 0.00% | -12.26% | 0.00% |
| Long-Term Debt | 0.00% | 1.90% | 0.00% | -0.44% | 0.00% |
| Short-term Debt | 0.00% | -28.18% | 0.00% | 55.38% | 0.00% |
| Capital Leases | 0.00% | -52.00% | 0.00% | 3.73% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -2.32% | 0.00% | -11.83% | 0.00% |
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| Common Stock & APIC | 0.00% | 3.02% | 0.00% | 6.26% | 0.00% |
| Retained Earnings | 0.00% | 3.72% | 0.00% | 6.95% | 0.00% |
| Treasury Stock & Other | 0.00% | 34.82% | 0.00% | -8.38% | 0.00% |
| Total Common Equity | 0.00% | 5.61% | 0.00% | 6.61% | 0.00% |
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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 | 0.00% | 5.61% | 0.00% | 6.61% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 3.90% | 0.00% | 0.00% | 0.00% |
| Total Equity | 0.00% | 5.61% | 0.00% | 6.61% | 0.00% |
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