Cheer Holding, Inc.
CHR
$1.39
-$0.3074-18.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.61% | -26.85% | -14.80% | 8.69% | 37.52% |
| Total Depreciation and Amortization | 1.14% | 1.14% | 1.14% | 6.80% | 13.21% |
| Total Amortization of Deferred Charges | -37.50% | -37.50% | -37.50% | -71.74% | -78.95% |
| Total Other Non-Cash Items | 147.74% | 155.66% | -30.52% | -153.42% | -157.93% |
| Change in Net Operating Assets | -249.68% | -249.68% | -249.68% | 84.42% | 123.87% |
| Cash from Operations | 306.30% | 11.86% | -45.76% | -71.10% | -87.41% |
| Capital Expenditure | -200.00% | 0.00% | 66.67% | 100.00% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42,963.79% | -85,827.59% | -- | -223.50% | 100.76% |
| Cash from Investing | -42,238.98% | -88,892.86% | -828,633.33% | -223.33% | 100.77% |
| Total Debt Issued | 12.90% | 33.11% | 63.02% | 99.34% | 164.20% |
| Total Debt Repaid | -157.03% | -107.12% | -55.12% | -17.32% | 13.92% |
| Issuance of Common Stock | -71.72% | -88.90% | -93.09% | -82.25% | -68.08% |
| Repurchase of Common Stock | -- | -- | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.40% | 70.66% | 44.83% | -93.15% | -626.67% |
| Cash from Financing | -78.13% | -85.03% | -87.14% | -74.92% | -58.13% |
| Foreign Exchange rate Adjustments | 322.27% | -651.32% | -3,543.62% | 52.31% | 106.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.36% | -87.35% | -97.47% | -84.00% | -68.48% |