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 | -4,582.05% | -4,582.05% | 391.72% | 391.72% | -91.78% |
| Total Depreciation and Amortization | -22.05% | -22.05% | -19.31% | -19.31% | 17.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.09% | 154.09% | -313.20% | -313.20% | -115.25% |
| Change in Net Operating Assets | -28.65% | -28.65% | 125.82% | 125.82% | 27.10% |
| Cash from Operations | -148.42% | -148.42% | 176.65% | 176.65% | 32.12% |
| Capital Expenditure | -807.60% | -807.60% | 10.29% | 10.29% | 97.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 150.00% | 150.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.11% | 33.11% | -24.25% | -24.25% | 114.11% |
| Cash from Investing | 10.85% | 10.85% | -35.00% | -35.00% | 112.42% |
| Total Debt Issued | 1,043.60% | 1,043.60% | -13.31% | -13.31% | -- |
| Total Debt Repaid | -5,518.15% | -5,518.15% | -366.09% | -366.09% | 96.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,245.16% | 2,245.16% | 107.45% | 107.45% | -96.21% |
| Foreign Exchange rate Adjustments | 338.19% | 338.19% | -161.39% | -161.39% | 112.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.32% | 280.32% | 84,953.19% | 84,953.19% | 281.97% |