D
Cheer Holding, Inc. CHR
$1.29 -$0.405-23.89% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 9.21% 9.21% 1.77% 1.77% 22.07%
Total Receivables 8.04% 8.04% -5.05% -5.05% 18.85%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -29.16% -29.16% -2.04% -2.04% 75.67%
Total Current Assets 3.04% 3.04% -0.43% -0.43% 27.14%

Total Current Assets 3.04% 3.04% -0.43% -0.43% 27.14%
Net Property, Plant & Equipment -25.28% -25.28% -12.55% -12.55% -36.86%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 113.38% 113.38% 100.10% 100.10% 0.83%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -84.93% -84.93% 114.63% 114.63% 4.22%
Total Assets 8.85% 8.85% 5.79% 5.79% 25.14%

Total Accounts Payable -44.63% -44.63% -78.76% -78.76% -46.49%
Total Accrued Expenses -16.74% -16.74% -11.44% -11.44% 47.57%
Short-term Debt 11.60% 11.60% 153.56% 153.56% 78.42%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -25.69% -25.69% -66.97% -66.97% -60.87%
Total Finance Division Other Current Liabilities -17.01% -17.01% -37.63% -37.63% 57.03%
Total Other Current Liabilities -17.01% -17.01% -37.63% -37.63% 57.03%
Total Current Liabilities -14.15% -14.15% -13.67% -13.67% 36.78%

Total Current Liabilities -14.15% -14.15% -13.67% -13.67% 36.78%
Long-Term Debt 1.45% 1.45% -2.70% -2.70% --
Short-term Debt 11.60% 11.60% 153.56% 153.56% 78.42%
Capital Leases -50.21% -50.21% -- -- 26.18%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -13.88% -13.88% -12.82% -12.82% 40.80%

Common Stock & APIC 9.47% 9.47% 6.84% 6.84% 22.09%
Retained Earnings 10.93% 10.93% 14.22% 14.22% 21.23%
Treasury Stock & Other 29.36% 29.36% -92.14% -92.14% -1.18%
Total Common Equity 12.60% 12.60% 8.95% 8.95% 22.89%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 12.60% 12.60% 8.95% 8.95% 22.89%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.90% 3.90% -1.28% -1.28% 2.67%
Total Equity 12.60% 12.60% 8.95% 8.95% 22.89%