Development
Cheer Holding, Inc.
CHR
$1.69
-$0.07-3.98%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.44% | 240.44% | -8.82% | -8.82% | 120.46% |
| Total Receivables | -15.15% | -15.15% | 55.28% | 55.28% | -31.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.26% | -10.26% | 16.99% | 16.99% | 20.19% |
| Total Current Assets | 59.92% | 59.92% | 19.74% | 19.74% | -4.34% |
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| Total Current Assets | 59.92% | 59.92% | 19.74% | 19.74% | -4.34% |
| Net Property, Plant & Equipment | -42.81% | -42.81% | -40.91% | -40.91% | -26.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.92% | 18.92% | 21.41% | 21.41% | 2.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.36% | -97.36% | -96.10% | -96.10% | -17.94% |
| Total Assets | 37.79% | 37.79% | 5.53% | 5.53% | -5.87% |
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| Total Accounts Payable | -24.02% | -24.02% | -50.26% | -50.26% | -82.12% |
| Total Accrued Expenses | 880.47% | 880.47% | 46.32% | 46.32% | -81.42% |
| Short-term Debt | -31.16% | -31.16% | -19.59% | -19.59% | -9.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.22% | -14.22% | -28.52% | -28.52% | 22.92% |
| Total Finance Division Other Current Liabilities | -78.53% | -78.53% | 7.59% | 7.59% | 56.79% |
| Total Other Current Liabilities | -78.53% | -78.53% | 7.59% | 7.59% | 56.79% |
| Total Current Liabilities | 9.79% | 9.79% | -4.79% | -4.79% | -53.09% |
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| Total Current Liabilities | 9.79% | 9.79% | -4.79% | -4.79% | -53.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -31.16% | -31.16% | -19.59% | -19.59% | -9.28% |
| Capital Leases | -73.84% | -73.84% | -58.21% | -58.21% | -34.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.18% | -68.18% | 258.33% | 258.33% | -96.76% |
| Total Liabilities | 7.77% | 7.77% | -6.30% | -6.30% | -54.19% |
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| Common Stock & APIC | 234.68% | 234.68% | 5.38% | 5.38% | 8.28% |
| Retained Earnings | 18.26% | 18.26% | 21.48% | 21.48% | 27.33% |
| Treasury Stock & Other | -15,285.15% | -15,285.15% | -182.84% | -182.84% | -101.63% |
| Total Common Equity | 43.65% | 43.65% | 8.51% | 8.51% | 18.15% |
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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 | 43.65% | 43.65% | 8.51% | 8.51% | 18.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -58.79% | -58.79% | -86.44% | -86.44% | -56.67% |
| Total Equity | 43.53% | 43.53% | 8.18% | 8.18% | 17.93% |
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