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 | -38.72% | 326.67% | 2,150.60% | 144.38% | 81.39% |
| Total Depreciation and Amortization | -20.86% | -10.86% | 0.06% | 7.87% | 16.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.10% | -51.89% | -198.58% | -194.68% | -187.95% |
| Change in Net Operating Assets | 100.21% | 102.51% | 104.67% | 14.91% | -1,708.34% |
| Cash from Operations | 184.90% | 202.94% | 219.78% | 154.47% | -281.27% |
| Capital Expenditure | -32.99% | 44.73% | 70.31% | 65.94% | 60.73% |
| Sale of Property, Plant, and Equipment | -97.14% | 3.39% | 8,800.00% | 17,550.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.39% | 194.28% | 128.91% | 128.55% | 128.25% |
| Cash from Investing | -5.69% | 147.97% | 118.25% | 118.61% | 118.93% |
| Total Debt Issued | 130.22% | 70.97% | 2.41% | 39.20% | 104.10% |
| Total Debt Repaid | -746.87% | -217.80% | -44.12% | -27.85% | 14.52% |
| Issuance of Common Stock | -- | 38.56% | -56.20% | -78.10% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 110.04% | 118.09% |
| Cash from Financing | 389.87% | 27.56% | -55.63% | -66.06% | -76.66% |
| Foreign Exchange rate Adjustments | -95.90% | -143.67% | -133.25% | 131.42% | 157.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.26% | 2,279.87% | 840.70% | 3,830.33% | 144.39% |