Cheer Holding, Inc.
CHR
$1.37
-$0.325-19.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.31M | 23.64M | 25.97M | 30.06M | 34.15M |
| Total Depreciation and Amortization | 3.82M | 3.82M | 3.82M | 3.80M | 3.78M |
| Total Amortization of Deferred Charges | 10.00K | 10.00K | 10.00K | 13.00K | 16.00K |
| Total Other Non-Cash Items | 16.88M | 9.22M | 1.56M | -16.90M | -35.35M |
| Change in Net Operating Assets | -8.48M | -8.48M | -8.48M | -1.41M | 5.66M |
| Cash from Operations | 33.54M | 28.21M | 22.88M | 15.56M | 8.25M |
| Capital Expenditure | -1.00K | -1.00K | -1.00K | 0.00 | 1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.86M | -24.86M | -24.86M | -12.40M | 58.00K |
| Cash from Investing | -24.86M | -24.86M | -24.86M | -12.40M | 59.00K |
| Total Debt Issued | 12.81M | 12.66M | 12.51M | 11.93M | 11.35M |
| Total Debt Repaid | -12.86M | -10.15M | -7.45M | -6.23M | -5.00M |
| Issuance of Common Stock | 5.53M | 5.53M | 5.53M | 12.53M | 19.54M |
| Repurchase of Common Stock | -- | -- | -- | -395.50K | -791.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.00K | -24.50K | -32.00K | -70.50K | -109.00K |
| Cash from Financing | 5.46M | 8.01M | 10.55M | 17.77M | 24.98M |
| Foreign Exchange rate Adjustments | 2.71M | -1.36M | -5.43M | -2.39M | 642.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.85M | 9.99M | 3.14M | 18.54M | 33.94M |