Development
Cheer Holding, Inc.
CHR
$1.42
$0.02011.44%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.44M | 152.44M | 70.48M | 70.48M | 44.78M |
| Total Receivables | 67.16M | 67.16M | 98.03M | 98.03M | 79.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.38M | 27.38M | 15.33M | 15.33M | 30.51M |
| Total Current Assets | 246.98M | 246.98M | 183.85M | 183.85M | 154.44M |
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| Total Current Assets | 246.98M | 246.98M | 183.85M | 183.85M | 154.44M |
| Net Property, Plant & Equipment | 708.00K | 708.00K | 910.00K | 910.00K | 1.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.03M | 18.03M | 20.30M | 20.30M | 15.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 592.00K | 592.00K | 911.00K | 911.00K | 22.43M |
| Total Assets | 266.30M | 266.30M | 205.96M | 205.96M | 193.27M |
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| Total Accounts Payable | 4.99M | 4.99M | 6.41M | 6.41M | 6.57M |
| Total Accrued Expenses | 20.69M | 20.69M | 18.03M | 18.03M | 2.11M |
| Short-term Debt | 3.86M | 3.86M | 4.42M | 4.42M | 5.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 368.00K | 368.00K | 208.00K | 208.00K | 429.00K |
| Total Finance Division Other Current Liabilities | 3.34M | 3.34M | 3.84M | 3.84M | 15.57M |
| Total Other Current Liabilities | 3.34M | 3.34M | 3.84M | 3.84M | 15.57M |
| Total Current Liabilities | 33.25M | 33.25M | 32.90M | 32.90M | 30.28M |
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| Total Current Liabilities | 33.25M | 33.25M | 32.90M | 32.90M | 30.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.86M | 3.86M | 4.42M | 4.42M | 5.60M |
| Capital Leases | 191.00K | 191.00K | 471.00K | 471.00K | 730.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00K | 7.00K | 86.00K | 86.00K | 22.00K |
| Total Liabilities | 33.45M | 33.45M | 33.46M | 33.46M | 31.03M |
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| Common Stock & APIC | 87.48M | 87.48M | 27.02M | 27.02M | 26.14M |
| Retained Earnings | 160.84M | 160.84M | 152.10M | 152.10M | 136.01M |
| Treasury Stock & Other | -15.54M | -15.54M | -6.68M | -6.68M | -101.00K |
| Total Common Equity | 232.78M | 232.78M | 172.43M | 172.43M | 162.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 232.78M | 232.78M | 172.43M | 172.43M | 162.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 75.00K | 75.00K | 75.00K | 75.00K | 182.00K |
| Total Equity | 232.86M | 232.86M | 172.50M | 172.50M | 162.23M |
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