Cheer Holding, Inc.
CHR
$1.15
-$0.0702-5.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.77% | 1.77% | 22.07% | 22.07% | 175.57% |
| Total Receivables | -5.05% | -5.05% | 18.85% | 18.85% | -17.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.04% | -2.04% | 75.67% | 75.67% | 105.34% |
| Total Current Assets | -0.43% | -0.43% | 27.14% | 27.14% | 66.92% |
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| Total Current Assets | -0.43% | -0.43% | 27.14% | 27.14% | 66.92% |
| Net Property, Plant & Equipment | -12.55% | -12.55% | -36.86% | -36.86% | -49.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.10% | 100.10% | 0.83% | 0.83% | -0.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.63% | 114.63% | 4.22% | 4.22% | -95.50% |
| Total Assets | 5.79% | 5.79% | 25.14% | 25.14% | 59.07% |
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| Total Accounts Payable | -78.76% | -78.76% | -46.49% | -46.49% | 49.87% |
| Total Accrued Expenses | -11.44% | -11.44% | 47.57% | 47.57% | 49.51% |
| Short-term Debt | 153.56% | 153.56% | 78.42% | 78.42% | -4.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.97% | -66.97% | -60.87% | -60.87% | 58.65% |
| Total Finance Division Other Current Liabilities | -37.63% | -37.63% | 57.03% | 57.03% | 33.23% |
| Total Other Current Liabilities | -37.63% | -37.63% | 57.03% | 57.03% | 33.23% |
| Total Current Liabilities | -13.67% | -13.67% | 36.78% | 36.78% | 40.46% |
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| Total Current Liabilities | -13.67% | -13.67% | 36.78% | 36.78% | 40.46% |
| Long-Term Debt | -2.70% | -2.70% | -- | -- | -- |
| Short-term Debt | 153.56% | 153.56% | 78.42% | 78.42% | -4.64% |
| Capital Leases | -- | -- | 26.18% | 26.18% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.82% | -12.82% | 40.80% | 40.80% | 42.33% |
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| Common Stock & APIC | 6.84% | 6.84% | 22.09% | 22.09% | 293.19% |
| Retained Earnings | 14.22% | 14.22% | 21.23% | 21.23% | 20.04% |
| Treasury Stock & Other | -92.14% | -92.14% | -1.18% | -1.18% | -32.69% |
| Total Common Equity | 8.95% | 8.95% | 22.89% | 22.89% | 62.35% |
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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 | 8.95% | 8.95% | 22.89% | 22.89% | 62.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.28% | -1.28% | 2.67% | 2.67% | 4.00% |
| Total Equity | 8.95% | 8.95% | 22.89% | 22.89% | 62.32% |
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