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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.18% | 5.18% | 22.47% | 22.47% | 9.21% |
| Total Receivables | 23.38% | 23.38% | 3.38% | 3.38% | 8.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.57% | 66.57% | 45.37% | 45.37% | -29.16% |
| Total Current Assets | 16.50% | 16.50% | 19.97% | 19.97% | 3.04% |
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| Total Current Assets | 16.50% | 16.50% | 19.97% | 19.97% | 3.04% |
| Net Property, Plant & Equipment | -34.43% | -34.43% | -31.19% | -31.19% | -25.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.44% | 9.44% | -14.30% | -14.30% | 113.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.42% | -77.42% | 6.82% | 6.82% | -84.93% |
| Total Assets | 15.67% | 15.67% | 15.90% | 15.90% | 8.85% |
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| Total Accounts Payable | 158.96% | 158.96% | 34.58% | 34.58% | -44.63% |
| Total Accrued Expenses | -28.57% | -28.57% | -28.78% | -28.78% | -16.74% |
| Short-term Debt | -44.95% | -44.95% | -14.05% | -14.05% | 11.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.22% | -68.22% | 16.51% | 16.51% | -25.69% |
| Total Finance Division Other Current Liabilities | -9.41% | -9.41% | -14.48% | -14.48% | -17.01% |
| Total Other Current Liabilities | -9.41% | -9.41% | -14.48% | -14.48% | -17.01% |
| Total Current Liabilities | -22.66% | -22.66% | -20.33% | -20.33% | -14.15% |
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| Total Current Liabilities | -22.66% | -22.66% | -20.33% | -20.33% | -14.15% |
| Long-Term Debt | -- | -- | -- | -- | 1.45% |
| Short-term Debt | -44.95% | -44.95% | -14.05% | -14.05% | 11.60% |
| Capital Leases | -2.50% | -2.50% | -46.40% | -46.40% | -50.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.26% | -25.26% | -23.12% | -23.12% | -13.88% |
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| Common Stock & APIC | 18.00% | 18.00% | 21.56% | 21.56% | 9.47% |
| Retained Earnings | 11.99% | 11.99% | 12.28% | 12.28% | 10.93% |
| Treasury Stock & Other | 181.14% | 181.14% | 85.68% | 85.68% | 29.36% |
| Total Common Equity | 20.83% | 20.83% | 21.21% | 21.21% | 12.60% |
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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 | 20.83% | 20.83% | 21.21% | 21.21% | 12.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.00% | 10.00% | 10.39% | 10.39% | 3.90% |
| Total Equity | 20.82% | 20.82% | 21.21% | 21.21% | 12.60% |
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