Cheer Holding, Inc.
CHR
$1.50
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 6.22% | 0.00% | -4.19% | 0.00% |
| Total Receivables | 0.00% | -3.44% | 0.00% | -1.67% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -35.89% | 0.00% | 52.79% | 0.00% |
| Total Current Assets | 0.00% | -2.69% | 0.00% | 2.32% | 0.00% |
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| Total Current Assets | 0.00% | -2.69% | 0.00% | 2.32% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -9.62% | 0.00% | -3.25% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 122.99% | 0.00% | -10.26% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -85.74% | 0.00% | 1,404.88% | 0.00% |
| Total Assets | 0.00% | 4.01% | 0.00% | 1.71% | 0.00% |
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| Total Accounts Payable | 0.00% | -23.66% | 0.00% | -72.17% | 0.00% |
| Total Accrued Expenses | 0.00% | -21.81% | 0.00% | 13.26% | 0.00% |
| Short-term Debt | 0.00% | 55.38% | 0.00% | 63.19% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -24.31% | 0.00% | -56.36% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -39.23% | 0.00% | 2.64% | 0.00% |
| Total Other Current Liabilities | 0.00% | -39.23% | 0.00% | 2.64% | 0.00% |
| Total Current Liabilities | 0.00% | -12.26% | 0.00% | -1.60% | 0.00% |
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| Total Current Liabilities | 0.00% | -12.26% | 0.00% | -1.60% | 0.00% |
| Long-Term Debt | 0.00% | -0.44% | 0.00% | -2.27% | 0.00% |
| Short-term Debt | 0.00% | 55.38% | 0.00% | 63.19% | 0.00% |
| Capital Leases | 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% | -11.83% | 0.00% | -1.12% | 0.00% |
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| Common Stock & APIC | 0.00% | 6.26% | 0.00% | 0.55% | 0.00% |
| Retained Earnings | 0.00% | 6.95% | 0.00% | 6.80% | 0.00% |
| Treasury Stock & Other | 0.00% | -8.38% | 0.00% | -77.28% | 0.00% |
| Total Common Equity | 0.00% | 6.61% | 0.00% | 2.19% | 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% | 6.61% | 0.00% | 2.19% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -1.28% | 0.00% |
| Total Equity | 0.00% | 6.61% | 0.00% | 2.19% | 0.00% |
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