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 | 21.68% | 9.03% | -1.34% | -21.94% | -37.61% |
| Total Depreciation and Amortization | 83.25% | 83.25% | 83.25% | 42.43% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -61.54% | -37.50% |
| Total Other Non-Cash Items | -293.55% | -267.70% | 12.86% | 155.13% | 147.74% |
| Change in Net Operating Assets | -93.88% | -93.88% | -93.88% | -785.39% | -249.68% |
| Cash from Operations | -148.23% | -96.87% | -21.58% | 65.36% | 306.30% |
| Capital Expenditure | -2,100.00% | -1,000.00% | -- | -- | -200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.14% | 97.15% | 97.15% | -3.09% | -42,963.79% |
| Cash from Investing | 97.06% | 97.10% | 97.15% | -3.10% | -42,238.98% |
| Total Debt Issued | -86.58% | -56.47% | -25.63% | -7.30% | 12.90% |
| Total Debt Repaid | 38.02% | -0.91% | -68.10% | -103.83% | -157.03% |
| Issuance of Common Stock | 280.89% | 280.89% | 280.89% | 6.01% | -71.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 376.47% | 195.92% | 100.00% | 87.94% | 84.40% |
| Cash from Financing | 171.65% | 103.97% | 68.93% | -34.47% | -78.13% |
| Foreign Exchange rate Adjustments | 364.88% | 908.35% | 272.55% | 352.33% | 322.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.46% | 175.02% | 1,316.97% | 65.26% | -50.36% |