Chanson International Holding
CHSN
$2.31
-$0.16-6.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 22.09M | 22.09M | 12.10M | 12.10M | 4.11M |
| Total Receivables | 2.68M | 2.68M | 3.99M | 3.99M | 4.31M |
| Inventory | 712.00K | 712.00K | 738.80K | 738.80K | 785.30K |
| Prepaid Expenses | 273.90K | 273.90K | 713.60K | 713.60K | 728.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.72M | 1.72M | 883.40K | 883.40K | 3.27M |
| Total Current Assets | 27.47M | 27.47M | 18.43M | 18.43M | 13.20M |
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| Total Current Assets | 27.47M | 27.47M | 18.43M | 18.43M | 13.20M |
| Net Property, Plant & Equipment | 16.53M | 16.53M | 15.47M | 15.47M | 17.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 244.40K | 244.40K | 262.50K | 262.50K | 140.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 957.00K | 957.00K | 1.26M | 1.26M | 1.09M |
| Total Assets | 51.56M | 51.56M | 41.78M | 41.78M | 38.72M |
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| Total Accounts Payable | 2.44M | 2.44M | 2.13M | 2.13M | 2.12M |
| Total Accrued Expenses | 157.40K | 157.40K | 40.80K | 40.80K | 72.50K |
| Short-term Debt | 418.60K | 418.60K | 1.51M | 1.51M | 3.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 2.53M | 2.33M | 2.33M | 2.45M |
| Total Finance Division Other Current Liabilities | 8.18M | 8.18M | 8.14M | 8.14M | 8.01M |
| Total Other Current Liabilities | 8.18M | 8.18M | 8.14M | 8.14M | 8.01M |
| Total Current Liabilities | 13.73M | 13.73M | 14.14M | 14.14M | 15.74M |
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| Total Current Liabilities | 13.73M | 13.73M | 14.14M | 14.14M | 15.74M |
| Long-Term Debt | 4.16M | 4.16M | -- | -- | -- |
| Short-term Debt | 418.60K | 418.60K | 1.51M | 1.51M | 3.09M |
| Capital Leases | 9.14M | 9.14M | 9.21M | 9.21M | 10.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.02M | 27.02M | 23.35M | 23.35M | 26.67M |
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| Common Stock & APIC | 24.66M | 24.66M | 17.75M | 17.75M | 11.81M |
| Retained Earnings | 4.50K | 4.50K | 1.05M | 1.05M | 320.40K |
| Treasury Stock & Other | -122.30K | -122.30K | -379.70K | -379.70K | -79.30K |
| Total Common Equity | 24.54M | 24.54M | 18.43M | 18.43M | 12.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.54M | 24.54M | 18.43M | 18.43M | 12.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.54M | 24.54M | 18.43M | 18.43M | 12.05M |
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