Cheer Holding, Inc.
CHR
$1.14
-$0.01-0.87%
NASDAQ
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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