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 | 25.62M | 23.46M | 21.31M | 23.64M | 25.97M |
| Total Depreciation and Amortization | 7.00M | 5.41M | 3.82M | 3.82M | 3.82M |
| Total Amortization of Deferred Charges | -- | 5.00K | 10.00K | 10.00K | 10.00K |
| Total Other Non-Cash Items | 1.76M | 9.32M | 16.88M | 9.22M | 1.56M |
| Change in Net Operating Assets | -16.44M | -12.46M | -8.48M | -8.48M | -8.48M |
| Cash from Operations | 17.94M | 25.74M | 33.54M | 28.21M | 22.88M |
| Capital Expenditure | -- | -500.00 | -1.00K | -1.00K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -709.00K | -12.79M | -24.86M | -24.86M | -24.86M |
| Cash from Investing | -709.00K | -12.79M | -24.86M | -24.86M | -24.86M |
| Total Debt Issued | 9.30M | 11.06M | 12.81M | 12.66M | 12.51M |
| Total Debt Repaid | -12.52M | -12.69M | -12.86M | -10.15M | -7.45M |
| Issuance of Common Stock | 21.04M | 13.28M | 5.53M | 5.53M | 5.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -8.50K | -17.00K | -24.50K | -32.00K |
| Cash from Financing | 17.82M | 11.64M | 5.46M | 8.01M | 10.55M |
| Foreign Exchange rate Adjustments | 9.37M | 6.04M | 2.71M | -1.36M | -5.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.42M | 30.64M | 16.85M | 9.99M | 3.14M |