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 | 3.96% | 3.96% | 31.82% | 31.82% | -37.54% |
| Total Depreciation and Amortization | -- | -- | 83.25% | 83.25% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -897.55% | -897.55% | -73.01% | -73.01% | 79.98% |
| Change in Net Operating Assets | -- | -- | -93.88% | -93.88% | -- |
| Cash from Operations | -870.26% | -870.26% | -52.66% | -52.66% | 158.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 97.15% | 97.15% | -- |
| Cash from Investing | -- | -- | 97.15% | 97.15% | -- |
| Total Debt Issued | -- | -- | -67.14% | -67.14% | 4.22% |
| Total Debt Repaid | 47.16% | 47.16% | 10.51% | 10.51% | -127.53% |
| Issuance of Common Stock | -- | -- | 280.89% | 280.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 56.67% | 56.67% | 24.19% |
| Cash from Financing | -141.02% | -141.02% | 163.10% | 163.10% | -171.20% |
| Foreign Exchange rate Adjustments | 85.95% | 85.95% | 632.19% | 632.19% | 186.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.58% | -608.58% | 244.45% | 244.45% | 168.36% |