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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 19.12% | 0.00% | 2.82% | 0.00% |
| Total Receivables | 0.00% | -7.60% | 0.00% | 11.89% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 31.55% | 0.00% | 10.50% | 0.00% |
| Total Current Assets | 0.00% | 13.31% | 0.00% | 5.88% | 0.00% |
|
|
|||||
| Total Current Assets | 0.00% | 13.31% | 0.00% | 5.88% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -16.77% | 0.00% | -17.33% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -10.44% | 0.00% | -4.31% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 1.08% | 0.00% | 5.68% | 0.00% |
| Total Assets | 0.00% | 10.74% | 0.00% | 4.66% | 0.00% |
|
|
|||||
| Total Accounts Payable | 0.00% | 85.53% | 0.00% | -27.46% | 0.00% |
| Total Accrued Expenses | 0.00% | -33.12% | 0.00% | 6.48% | 0.00% |
| Short-term Debt | 0.00% | 19.67% | 0.00% | -28.18% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 18.69% | 0.00% | -1.83% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -37.38% | 0.00% | 36.57% | 0.00% |
| Total Other Current Liabilities | 0.00% | -37.38% | 0.00% | 36.57% | 0.00% |
| Total Current Liabilities | 0.00% | -18.58% | 0.00% | -2.15% | 0.00% |
|
|
|||||
| Total Current Liabilities | 0.00% | -18.58% | 0.00% | -2.15% | 0.00% |
| Long-Term Debt | -- | -- | 0.00% | 1.90% | 0.00% |
| Short-term Debt | 0.00% | 19.67% | 0.00% | -28.18% | 0.00% |
| Capital Leases | 0.00% | 11.67% | 0.00% | -52.00% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -21.29% | 0.00% | -2.32% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.00% | 18.00% | 0.00% | 3.02% | 0.00% |
| Retained Earnings | 0.00% | 8.26% | 0.00% | 3.72% | 0.00% |
| Treasury Stock & Other | 0.00% | 78.02% | 0.00% | 34.82% | 0.00% |
| Total Common Equity | 0.00% | 14.77% | 0.00% | 5.61% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | 14.77% | 0.00% | 5.61% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 6.25% | 0.00% | 3.90% | 0.00% |
| Total Equity | 0.00% | 14.77% | 0.00% | 5.61% | 0.00% |
|
|
|||||