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 | -316.00K | 220.10K | 756.20K | 264.20K | -227.80K |
| Total Depreciation and Amortization | 2.99M | 3.23M | 3.46M | 3.62M | 3.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.20K | -656.30K | -967.40K | -753.80K | -540.20K |
| Change in Net Operating Assets | 12.20K | 149.20K | 286.20K | -2.74M | -5.77M |
| Cash from Operations | 2.34M | 2.94M | 3.54M | 390.10K | -2.76M |
| Capital Expenditure | -859.40K | -721.30K | -583.20K | -614.70K | -646.20K |
| Sale of Property, Plant, and Equipment | 1.00K | 18.30K | 35.60K | 35.30K | 35.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.92M | 2.69M | 2.46M | 2.63M | 2.80M |
| Cash from Investing | 2.06M | 1.99M | 1.91M | 2.05M | 2.19M |
| Total Debt Issued | 7.15M | 4.95M | 2.75M | 2.93M | 3.11M |
| Total Debt Repaid | -6.44M | -4.89M | -3.34M | -2.05M | -760.40K |
| Issuance of Common Stock | 12.85M | 9.39M | 5.94M | 2.97M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 210.80K | 421.60K |
| Cash from Financing | 13.56M | 9.46M | 5.35M | 4.06M | 2.77M |
| Foreign Exchange rate Adjustments | 18.00K | -79.40K | -176.80K | 131.30K | 439.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.98M | 14.30M | 10.62M | 6.63M | 2.64M |