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 | |
|---|---|---|---|---|---|
| Net Income | 3.88M | 3.88M | 6.78M | 6.78M | 6.21M |
| Total Depreciation and Amortization | -- | -- | 1.91M | 1.91M | -- |
| Total Amortization of Deferred Charges | -- | -- | 5.00K | 5.00K | -- |
| Total Other Non-Cash Items | -1.92M | -1.92M | 10.36M | 10.36M | -9.58M |
| Change in Net Operating Assets | -- | -- | -4.24M | -4.24M | -- |
| Cash from Operations | 1.96M | 1.96M | 14.81M | 14.81M | -3.37M |
| Capital Expenditure | -- | -- | -500.00 | -500.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -12.43M | -12.43M | -- |
| Cash from Investing | -- | -- | -12.43M | -12.43M | -- |
| Total Debt Issued | 3.79M | 3.79M | 2.62M | 2.62M | 3.64M |
| Total Debt Repaid | -4.83M | -4.83M | -1.60M | -1.60M | -2.12M |
| Issuance of Common Stock | -- | -- | 2.76M | 2.76M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -23.50K | -23.50K | 15.00K | 15.00K | -31.00K |
| Cash from Financing | -1.06M | -1.06M | 3.79M | 3.79M | 1.49M |
| Foreign Exchange rate Adjustments | 1.88M | 1.88M | -526.50K | -526.50K | -2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | 2.78M | 5.64M | 5.64M | -4.07M |