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 | 0.00% | 116.28% | 0.00% | 57.41% | 0.00% |
| Total Receivables | 0.00% | -31.49% | 0.00% | 23.86% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 78.60% | 0.00% | -49.75% | 0.00% |
| Total Current Assets | 0.00% | 34.34% | 0.00% | 19.04% | 0.00% |
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| Total Current Assets | 0.00% | 34.34% | 0.00% | 19.04% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -22.20% | 0.00% | -26.49% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -11.19% | 0.00% | 33.90% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -35.02% | 0.00% | -95.94% | 0.00% |
| Total Assets | 0.00% | 29.30% | 0.00% | 6.57% | 0.00% |
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| Total Accounts Payable | 0.00% | -22.06% | 0.00% | -2.51% | 0.00% |
| Total Accrued Expenses | 0.00% | 14.75% | 0.00% | 754.45% | 0.00% |
| Short-term Debt | 0.00% | -12.78% | 0.00% | -21.07% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 76.92% | 0.00% | -51.52% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -12.92% | 0.00% | -75.34% | 0.00% |
| Total Other Current Liabilities | 0.00% | -12.92% | 0.00% | -75.34% | 0.00% |
| Total Current Liabilities | 0.00% | 1.05% | 0.00% | 8.66% | 0.00% |
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| Total Current Liabilities | 0.00% | 1.05% | 0.00% | 8.66% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -12.78% | 0.00% | -21.07% | 0.00% |
| Capital Leases | 0.00% | -59.45% | 0.00% | -35.48% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -91.86% | 0.00% | 290.91% | 0.00% |
| Total Liabilities | 0.00% | -0.04% | 0.00% | 7.82% | 0.00% |
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| Common Stock & APIC | 0.00% | 223.80% | 0.00% | 3.36% | 0.00% |
| Retained Earnings | 0.00% | 5.75% | 0.00% | 11.82% | 0.00% |
| Treasury Stock & Other | 0.00% | -132.48% | 0.00% | -6,517.82% | 0.00% |
| Total Common Equity | 0.00% | 35.00% | 0.00% | 6.40% | 0.00% |
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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 | 0.00% | 35.00% | 0.00% | 6.40% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -58.79% | 0.00% |
| Total Equity | 0.00% | 34.99% | 0.00% | 6.33% | 0.00% |
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