Cheer Holding, Inc. (CHR) Financials
CHR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 401.7 million | 31.9 million |
| June 30, 2025 | 362.7 million | 40.6 million |
| Dec. 31, 2024 | 346.6 million | 41.5 million |
| June 30, 2024 | 333.2 million | 47.1 million |
CHR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | ? | ? |
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | -6.7 million | ? |
CHR Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | ? |
| Dec. 31, 2024 | ? |
| June 30, 2024 | 12.4 million |
CHR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 242.1 million | - | 261000 |
| June 30, 2025 | 203.2 million | 1.4 million | 227000 |
| Dec. 31, 2024 | 197.7 million | 1.4 million | 359000 |
| June 30, 2024 | 186.4 million | 1.4 million | 385000 |
CHR Shares Outstanding
CHR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | - | - | - | - |
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | - | 1.4 million | 39.2 million | - |
CHR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| June 30, 2025 | - | - |
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 71.1 million | 18.9 million |
CHR
Price: $1.78
52 week price:
Earnings Per Share: -24.40 USD
Exchange: NCM
Sector: Communication Services
Industry: Advertising Agencies
Market Capitalization: 53.0 million