Cheer Holding, Inc.
CHR
$1.29
-$0.405-23.89%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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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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