Cheer Holding, Inc.
CHR
$1.59
-$0.13-7.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.93M | 8.93M | 3.88M | 3.88M | 6.78M |
| Total Depreciation and Amortization | 3.50M | 3.50M | -- | -- | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.00K |
| Total Other Non-Cash Items | 2.80M | 2.80M | -1.92M | -1.92M | 10.36M |
| Change in Net Operating Assets | -8.22M | -8.22M | -- | -- | -4.24M |
| Cash from Operations | 7.01M | 7.01M | 1.96M | 1.96M | 14.81M |
| Capital Expenditure | -- | -- | -- | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -354.50K | -354.50K | -- | -- | -12.43M |
| Cash from Investing | -354.50K | -354.50K | -- | -- | -12.43M |
| Total Debt Issued | 859.50K | 859.50K | 3.79M | 3.79M | 2.62M |
| Total Debt Repaid | -1.44M | -1.44M | -4.83M | -4.83M | -1.60M |
| Issuance of Common Stock | 10.52M | 10.52M | -- | -- | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.50K | 23.50K | -23.50K | -23.50K | 15.00K |
| Cash from Financing | 9.97M | 9.97M | -1.06M | -1.06M | 3.79M |
| Foreign Exchange rate Adjustments | 2.80M | 2.80M | 1.88M | 1.88M | -526.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.43M | 19.43M | 2.78M | 2.78M | 5.64M |