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 | 22.47% | 22.47% | 9.21% | 9.21% | 1.77% |
| Total Receivables | 3.38% | 3.38% | 8.04% | 8.04% | -5.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.37% | 45.37% | -29.16% | -29.16% | -2.04% |
| Total Current Assets | 19.97% | 19.97% | 3.04% | 3.04% | -0.43% |
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| Total Current Assets | 19.97% | 19.97% | 3.04% | 3.04% | -0.43% |
| Net Property, Plant & Equipment | -31.19% | -31.19% | -25.28% | -25.28% | -12.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.30% | -14.30% | 113.38% | 113.38% | 100.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.82% | 6.82% | -84.93% | -84.93% | 114.63% |
| Total Assets | 15.90% | 15.90% | 8.85% | 8.85% | 5.79% |
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| Total Accounts Payable | 34.58% | 34.58% | -44.63% | -44.63% | -78.76% |
| Total Accrued Expenses | -28.78% | -28.78% | -16.74% | -16.74% | -11.44% |
| Short-term Debt | -14.05% | -14.05% | 11.60% | 11.60% | 153.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.51% | 16.51% | -25.69% | -25.69% | -66.97% |
| Total Finance Division Other Current Liabilities | -14.48% | -14.48% | -17.01% | -17.01% | -37.63% |
| Total Other Current Liabilities | -14.48% | -14.48% | -17.01% | -17.01% | -37.63% |
| Total Current Liabilities | -20.33% | -20.33% | -14.15% | -14.15% | -13.67% |
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| Total Current Liabilities | -20.33% | -20.33% | -14.15% | -14.15% | -13.67% |
| Long-Term Debt | -- | -- | 1.45% | 1.45% | -2.70% |
| Short-term Debt | -14.05% | -14.05% | 11.60% | 11.60% | 153.56% |
| Capital Leases | -46.40% | -46.40% | -50.21% | -50.21% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.12% | -23.12% | -13.88% | -13.88% | -12.82% |
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| Common Stock & APIC | 21.56% | 21.56% | 9.47% | 9.47% | 6.84% |
| Retained Earnings | 12.28% | 12.28% | 10.93% | 10.93% | 14.22% |
| Treasury Stock & Other | 85.68% | 85.68% | 29.36% | 29.36% | -92.14% |
| Total Common Equity | 21.21% | 21.21% | 12.60% | 12.60% | 8.95% |
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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 | 21.21% | 21.21% | 12.60% | 12.60% | 8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.39% | 10.39% | 3.90% | 3.90% | -1.28% |
| Total Equity | 21.21% | 21.21% | 12.60% | 12.60% | 8.95% |
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