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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 437.81% | 437.81% | 717.04% | 717.04% | 179.06% |
| Total Receivables | -37.87% | -37.87% | 10.91% | 10.91% | 111.13% |
| Inventory | -9.33% | -9.33% | 2.06% | 2.06% | 35.89% |
| Prepaid Expenses | -62.41% | -62.41% | -45.38% | -45.38% | 4.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.53% | -47.53% | -60.30% | -60.30% | 44.24% |
| Total Current Assets | 108.07% | 108.07% | 97.42% | 97.42% | 87.06% |
|
|
|||||
| Total Current Assets | 108.07% | 108.07% | 97.42% | 97.42% | 87.06% |
| Net Property, Plant & Equipment | -7.80% | -7.80% | -16.50% | -16.50% | -5.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 73.83% | 73.83% | 75.00% | 75.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.37% | -12.37% | -67.65% | -67.65% | -74.41% |
| Total Assets | 33.15% | 33.15% | 8.69% | 8.69% | 5.94% |
|
|
|||||
| Total Accounts Payable | 15.20% | 15.20% | 10.86% | 10.86% | 35.54% |
| Total Accrued Expenses | 117.10% | 117.10% | -34.72% | -34.72% | 130.16% |
| Short-term Debt | -86.44% | -86.44% | -43.84% | -43.84% | 646.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28% | 3.28% | 5.79% | 5.79% | 14.11% |
| Total Finance Division Other Current Liabilities | 2.10% | 2.10% | 3.51% | 3.51% | -3.51% |
| Total Other Current Liabilities | 2.10% | 2.10% | 3.51% | 3.51% | -3.51% |
| Total Current Liabilities | -12.79% | -12.79% | -3.98% | -3.98% | 26.35% |
|
|
|||||
| Total Current Liabilities | -12.79% | -12.79% | -3.98% | -3.98% | 26.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -86.44% | -86.44% | -43.84% | -43.84% | 646.53% |
| Capital Leases | -16.43% | -16.43% | -21.24% | -21.24% | -8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.31% | 1.31% | -11.62% | -11.62% | 9.18% |
|
|
|||||
| Common Stock & APIC | 108.77% | 108.77% | 50.28% | 50.28% | -0.31% |
| Retained Earnings | -98.60% | -98.60% | 254.65% | 254.65% | -41.54% |
| Treasury Stock & Other | -54.22% | -54.22% | -297.59% | -297.59% | 70.69% |
| Total Common Equity | 103.62% | 103.62% | 53.36% | 53.36% | -0.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 103.62% | 103.62% | 53.36% | 53.36% | -0.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.62% | 103.62% | 53.36% | 53.36% | -0.60% |
|
|
|||||