D
Cheer Holding, Inc. CHR
$1.35 -$0.345-20.35% NASDAQ
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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