Cheer Holding, Inc.
CHR
$1.35
-$0.345-20.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -42.77% | 0.00% | 9.13% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -118.52% | 0.00% | 208.12% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -86.76% | 0.00% | 539.34% | 0.00% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | -- | -- | 0.00% | -- | -- |
| Total Debt Issued | 0.00% | 44.96% | 0.00% | -28.11% | 0.00% |
| Total Debt Repaid | 0.00% | -200.97% | 0.00% | 24.40% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -256.67% | 0.00% | 148.39% | 0.00% |
| Cash from Financing | 0.00% | -127.92% | 0.00% | 155.01% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 457.45% | 0.00% | 75.94% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -50.64% | 0.00% | 238.49% | 0.00% |