Cheer Holding, Inc.
CHR
$1.94
$0.010.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.03M | 4.03M | 8.93M | 8.93M | 3.88M |
| Total Depreciation and Amortization | -- | -- | 3.50M | 3.50M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.13M | -19.13M | 2.80M | 2.80M | -1.92M |
| Change in Net Operating Assets | -- | -- | -8.22M | -8.22M | -- |
| Cash from Operations | -15.10M | -15.10M | 7.01M | 7.01M | 1.96M |
| Capital Expenditure | -11.00K | -11.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -500.00 | -354.50K | -354.50K | -- |
| Cash from Investing | -11.50K | -11.50K | -354.50K | -354.50K | -- |
| Total Debt Issued | -- | -- | 859.50K | 859.50K | 3.79M |
| Total Debt Repaid | -2.55M | -2.55M | -1.44M | -1.44M | -4.83M |
| Issuance of Common Stock | -- | -- | 10.52M | 10.52M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 23.50K | 23.50K | -23.50K |
| Cash from Financing | -2.55M | -2.55M | 9.97M | 9.97M | -1.06M |
| Foreign Exchange rate Adjustments | 3.50M | 3.50M | 2.80M | 2.80M | 1.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.16M | -14.16M | 19.43M | 19.43M | 2.78M |