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 | |
|---|---|---|---|---|---|
| Net Income | -524.40K | -524.40K | 366.40K | 366.40K | 11.70K |
| Total Depreciation and Amortization | 835.20K | 835.20K | 660.00K | 660.00K | 1.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.20K | 109.20K | -281.80K | -281.80K | -201.90K |
| Change in Net Operating Assets | -615.20K | -615.20K | 621.30K | 621.30K | -478.20K |
| Cash from Operations | -195.20K | -195.20K | 1.37M | 1.37M | 403.10K |
| Capital Expenditure | -155.20K | -155.20K | -274.50K | -274.50K | -17.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00 | 500.00 | 17.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 929.50K | 929.50K | 530.30K | 530.30K | 698.30K |
| Cash from Investing | 774.30K | 774.30K | 256.30K | 256.30K | 698.50K |
| Total Debt Issued | 2.41M | 2.41M | 1.16M | 1.16M | 211.00K |
| Total Debt Repaid | -1.58M | -1.58M | -1.64M | -1.64M | -28.10K |
| Issuance of Common Stock | 3.46M | 3.46M | 2.97M | 2.97M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.29M | 4.29M | 2.49M | 2.49M | 182.90K |
| Foreign Exchange rate Adjustments | 126.20K | 126.20K | -117.20K | -117.20K | 28.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.99M | 4.99M | 4.00M | 4.00M | 1.31M |