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 | -1.34% | -21.94% | -37.61% | -26.85% | -14.80% |
| Total Depreciation and Amortization | 83.25% | 42.43% | 1.14% | 1.14% | 1.14% |
| Total Amortization of Deferred Charges | -- | -61.54% | -37.50% | -37.50% | -37.50% |
| Total Other Non-Cash Items | 12.86% | 155.13% | 147.74% | 155.66% | -30.52% |
| Change in Net Operating Assets | -93.88% | -785.39% | -249.68% | -249.68% | -249.68% |
| Cash from Operations | -21.58% | 65.36% | 306.30% | 11.86% | -45.76% |
| Capital Expenditure | -- | -- | -200.00% | 0.00% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.15% | -3.09% | -42,963.79% | -85,827.59% | -- |
| Cash from Investing | 97.15% | -3.10% | -42,238.98% | -88,892.86% | -828,633.33% |
| Total Debt Issued | -25.63% | -7.30% | 12.90% | 33.11% | 63.02% |
| Total Debt Repaid | -68.10% | -103.83% | -157.03% | -107.12% | -55.12% |
| Issuance of Common Stock | 280.89% | 6.01% | -71.72% | -88.90% | -93.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 87.94% | 84.40% | 70.66% | 44.83% |
| Cash from Financing | 68.93% | -34.47% | -78.13% | -85.03% | -87.14% |
| Foreign Exchange rate Adjustments | 272.55% | 352.33% | 322.27% | -651.32% | -3,543.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,316.97% | 65.26% | -50.36% | -87.35% | -97.47% |