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 | -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% |