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 -37.54% -37.54% -37.64% -37.64% 41.95%
Total Depreciation and Amortization -- -- 1.14% 1.14% --
Total Amortization of Deferred Charges -- -- -37.50% -37.50% --
Total Other Non-Cash Items 79.98% 79.98% 227.90% 227.90% -203.93%
Change in Net Operating Assets -- -- -249.68% -249.68% --
Cash from Operations 158.15% 158.15% 97.51% 97.51% -124.80%
Capital Expenditure -- -- -200.00% -200.00% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -42,963.79% -42,963.79% --
Cash from Investing -- -- -42,238.98% -42,238.98% --
Total Debt Issued 4.22% 4.22% 28.40% 28.40% 102.22%
Total Debt Repaid -127.53% -127.53% -321.42% -321.42% -4.97%
Issuance of Common Stock -- -- -71.72% -71.72% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 24.19% 24.19% 163.83% 163.83% -463.64%
Cash from Financing -171.20% -171.20% -65.57% -65.57% -95.05%
Foreign Exchange rate Adjustments 186.01% 186.01% -120.98% -120.98% 15.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 168.36% 168.36% -73.20% -73.20% -109.94%