Cheer Holding, Inc.
CHR
$1.59
-$0.13-7.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.82% | 31.82% | -37.54% | -37.54% | -37.64% |
| Total Depreciation and Amortization | 83.25% | 83.25% | -- | -- | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -37.50% |
| Total Other Non-Cash Items | -73.01% | -73.01% | 79.98% | 79.98% | 227.90% |
| Change in Net Operating Assets | -93.88% | -93.88% | -- | -- | -249.68% |
| Cash from Operations | -52.66% | -52.66% | 158.15% | 158.15% | 97.51% |
| Capital Expenditure | -- | -- | -- | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.15% | 97.15% | -- | -- | -42,963.79% |
| Cash from Investing | 97.15% | 97.15% | -- | -- | -42,238.98% |
| Total Debt Issued | -67.14% | -67.14% | 4.22% | 4.22% | 28.40% |
| Total Debt Repaid | 10.51% | 10.51% | -127.53% | -127.53% | -321.42% |
| Issuance of Common Stock | 280.89% | 280.89% | -- | -- | -71.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.67% | 56.67% | 24.19% | 24.19% | 163.83% |
| Cash from Financing | 163.10% | 163.10% | -171.20% | -171.20% | -65.57% |
| Foreign Exchange rate Adjustments | 632.19% | 632.19% | 186.01% | 186.01% | -120.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.45% | 244.45% | 168.36% | 168.36% | -73.20% |