US Stock MarketDetailed Quotes

Cheer Holding (CHR)

Watchlist

1.545
+0.005+0.32%

Close May 13 16:00 ET

1.490
-0.055-3.56%

Post 20:01 ET

2.41MMarket Cap0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cheer Holding (CHR) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

22.47%242.08M

9.21%203.23M

1.77%197.66M

22.07%186.09M

175.57%194.23M

--194.23M

240.44%152.44M

-8.82%70.48M

-Cash and cash equivalents

22.47%242.08M

9.21%203.23M

1.77%197.66M

22.07%186.09M

175.57%194.23M

--194.23M

240.44%152.44M

-8.82%70.48M

Receivables

6.41%79.68M

5.24%84M

-5.11%74.88M

18.85%79.82M

-19.50%78.91M

--78.91M

-15.15%67.16M

55.28%98.03M

-Accounts receivable

3.38%79.68M

8.04%86.24M

-5.05%77.07M

18.85%79.82M

-17.20%81.17M

--81.17M

-15.15%67.16M

55.28%98.03M

-Recievables adjustments allowances

--0

---2.24M

2.70%-2.2M

----

---2.26M

----

Prepaid assets

35.85%44.82M

-24.06%36.27M

-1.20%32.99M

75.06%47.76M

--33.39M

-10.57%27.28M

----

Restricted cash

----

--0

--291K

--298K

----

--0

Other current assets

-89.47%4K

-7.50%37K

-11.63%38K

-57.45%40K

-99.72%43K

--43K

--94K

16.99%15.33M

Total current assets

19.97%366.59M

3.04%323.54M

-0.43%305.57M

27.14%314M

66.92%306.87M

--306.87M

59.92%246.98M

19.74%183.85M

Non current assets

Net PPE

-31.19%278K

-25.28%334K

-12.55%404K

-36.86%447K

-49.23%462K

--462K

-42.81%708K

-40.91%910K

-Gross PPE

-21.19%1.09M

-19.57%1.13M

-4.55%1.38M

-15.52%1.41M

-22.35%1.45M

--1.45M

34.81%1.67M

-21.30%1.87M

-Accumulated depreciation

17.06%-812K

16.93%-800K

0.81%-979K

-0.21%-963K

-3.24%-987K

---987K

---961K

-15.04%-956K

Goodwill and other intangible assets

-14.30%34.73M

113.38%38.78M

100.10%40.53M

0.83%18.18M

-0.21%20.26M

--20.26M

18.92%18.03M

21.41%20.3M

Non current deferred assets

--0

-87.19%77K

75.61%72K

839.06%601K

-60.19%41K

--41K

-83.59%64K

83.93%103K

Other non current assets

487.50%94K

0.00%16K

--16K

-96.97%16K

----

-97.60%528K

-96.54%808K

Total non current assets

-14.42%35.11M

103.80%39.21M

97.63%41.02M

-0.44%19.24M

-6.15%20.76M

--20.76M

-50.23%19.33M

-46.87%22.12M

Total assets

15.90%401.69M

8.85%362.75M

5.79%346.59M

25.14%333.24M

59.07%327.63M

--327.63M

37.79%266.3M

5.53%205.96M

Liabilities

Current liabilities

Payables

-16.37%25.23M

-18.53%31.23M

-27.38%30.17M

28.19%38.33M

50.18%41.54M

--41.54M

35.77%29.9M

-2.61%27.66M

-accounts payable

34.58%2.74M

-44.63%1.48M

-78.76%2.04M

-46.49%2.67M

49.87%9.6M

--9.6M

-24.02%4.99M

-50.26%6.41M

-Total tax payable

-23.15%19.29M

-16.09%26.66M

-10.94%25.1M

46.40%31.77M

47.61%28.18M

--28.18M

40.46%21.7M

45.68%19.09M

-Due to related parties current

150.27%2.75M

--1.1M

----

--0

--1M

----

-Other payable

-77.01%444K

-48.83%1.99M

-48.70%1.93M

76.17%3.88M

73.86%3.76M

--3.76M

--2.2M

12.76%2.17M

Current accrued expenses

----

--0

41.09%467K

Current debt and capital lease obligation

-32.34%6.56M

10.83%7.79M

113.35%9.7M

117.87%7.02M

-1.79%4.55M

--4.55M

-46.53%3.22M

-12.48%4.63M

-Current debt

-32.90%6.44M

11.60%7.68M

127.47%9.59M

140.90%6.88M

-4.64%4.22M

--4.22M

-49.01%2.86M

-11.54%4.42M

-Current capital lease obligation

16.51%127K

-25.69%107K

-66.97%109K

-60.87%144K

58.65%330K

--330K

-14.22%368K

-28.52%208K

Current deferred liabilities

-96.30%1K

-75.40%31K

-79.23%27K

0.00%126K

-11.56%130K

--130K

4.13%126K

-72.57%147K

Other current liabilities

----

--10K

----

Current liabilities

-20.33%31.79M

-14.15%39.04M

-13.67%39.9M

36.78%45.48M

40.46%46.22M

--46.22M

9.79%33.25M

-4.79%32.9M

Non current liabilities

Long term debt and capital lease obligation

-91.73%134K

-6.25%1.52M

15.06%1.62M

746.60%1.62M

198.94%1.41M

--1.41M

-73.84%191K

-58.21%471K

-Long term debt

----

1.45%1.4M

-2.70%1.37M

--1.38M

--1.41M

----

-Long term capital lease obligation

-46.40%134K

-50.21%120K

--250K

26.18%241K

--0

-73.84%191K

-58.21%471K

Derivative product liabilities

----

-68.18%7K

258.33%86K

Total non current liabilities

-91.73%134K

-6.25%1.52M

15.06%1.62M

716.67%1.62M

152.78%1.41M

--1.41M

-73.67%198K

-51.61%557K

Total liabilities

-23.12%31.92M

-13.88%40.56M

-12.82%41.52M

40.80%47.09M

42.33%47.63M

--47.63M

7.77%33.45M

-6.30%33.46M

Shareholders'equity

Share capital

2,240.00%234K

0.00%10K

11.11%10K

42.86%10K

--10K

28.57%9K

0.00%7K

-common stock

2,240.00%234K

0.00%10K

11.11%10K

42.86%10K

--10K

28.57%9K

0.00%7K

-Preferred stock

--0

----

--0

----

Retained earnings

12.37%232.75M

12.78%218.31M

14.33%207.13M

21.42%193.58M

20.23%181.16M

--181.16M

18.43%159.43M

21.54%150.69M

Paid-in capital

21.37%137.73M

6.26%113.49M

6.84%113.49M

22.09%106.8M

293.26%106.22M

--106.22M

234.74%87.47M

5.38%27.01M

Gains losses not affecting retained earnings

93.41%-1.03M

32.25%-9.7M

-109.57%-15.63M

-1.30%-14.31M

-41.44%-7.46M

---7.46M

-1,190.97%-14.13M

-156.74%-5.27M

Total stockholders'equity

21.21%369.68M

12.60%322.11M

8.95%304.99M

22.89%286.07M

62.35%279.93M

--279.93M

43.65%232.78M

8.51%172.43M

Noncontrolling interests

10.39%85K

3.90%80K

-1.28%77K

2.67%77K

4.00%78K

--78K

-58.79%75K

-86.44%75K

Total equity

21.21%369.77M

12.60%322.19M

8.95%305.07M

22.89%286.15M

62.32%280.01M

--280.01M

43.53%232.86M

8.18%172.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	22.47%242.08M	22.47%242.08M	9.21%203.23M	1.77%197.66M	1.77%197.66M	22.07%186.09M	175.57%194.23M	--194.23M	240.44%152.44M	-8.82%70.48M
-Cash and cash equivalents	22.47%242.08M	22.47%242.08M	9.21%203.23M	1.77%197.66M	1.77%197.66M	22.07%186.09M	175.57%194.23M	--194.23M	240.44%152.44M	-8.82%70.48M
Receivables	6.41%79.68M	6.41%79.68M	5.24%84M	-5.11%74.88M	-5.11%74.88M	18.85%79.82M	-19.50%78.91M	--78.91M	-15.15%67.16M	55.28%98.03M
-Accounts receivable	3.38%79.68M	3.38%79.68M	8.04%86.24M	-5.05%77.07M	-5.05%77.07M	18.85%79.82M	-17.20%81.17M	--81.17M	-15.15%67.16M	55.28%98.03M
-Recievables adjustments allowances	--0	--0	---2.24M	2.70%-2.2M	2.70%-2.2M	----	---2.26M	---2.26M	----	----
Prepaid assets	35.85%44.82M	35.85%44.82M	-24.06%36.27M	-1.20%32.99M	-1.20%32.99M	75.06%47.76M	--33.39M	--33.39M	-10.57%27.28M	----
Restricted cash	----	----	----	--0	--0	--291K	--298K	--298K	----	--0
Other current assets	-89.47%4K	-89.47%4K	-7.50%37K	-11.63%38K	-11.63%38K	-57.45%40K	-99.72%43K	--43K	--94K	16.99%15.33M
Total current assets	19.97%366.59M	19.97%366.59M	3.04%323.54M	-0.43%305.57M	-0.43%305.57M	27.14%314M	66.92%306.87M	--306.87M	59.92%246.98M	19.74%183.85M
Non current assets
Net PPE	-31.19%278K	-31.19%278K	-25.28%334K	-12.55%404K	-12.55%404K	-36.86%447K	-49.23%462K	--462K	-42.81%708K	-40.91%910K
-Gross PPE	-21.19%1.09M	-21.19%1.09M	-19.57%1.13M	-4.55%1.38M	-4.55%1.38M	-15.52%1.41M	-22.35%1.45M	--1.45M	34.81%1.67M	-21.30%1.87M
-Accumulated depreciation	17.06%-812K	17.06%-812K	16.93%-800K	0.81%-979K	0.81%-979K	-0.21%-963K	-3.24%-987K	---987K	---961K	-15.04%-956K
Goodwill and other intangible assets	-14.30%34.73M	-14.30%34.73M	113.38%38.78M	100.10%40.53M	100.10%40.53M	0.83%18.18M	-0.21%20.26M	--20.26M	18.92%18.03M	21.41%20.3M
Non current deferred assets	--0	--0	-87.19%77K	75.61%72K	75.61%72K	839.06%601K	-60.19%41K	--41K	-83.59%64K	83.93%103K
Other non current assets	487.50%94K	487.50%94K	0.00%16K	--16K	--16K	-96.97%16K	----	----	-97.60%528K	-96.54%808K
Total non current assets	-14.42%35.11M	-14.42%35.11M	103.80%39.21M	97.63%41.02M	97.63%41.02M	-0.44%19.24M	-6.15%20.76M	--20.76M	-50.23%19.33M	-46.87%22.12M
Total assets	15.90%401.69M	15.90%401.69M	8.85%362.75M	5.79%346.59M	5.79%346.59M	25.14%333.24M	59.07%327.63M	--327.63M	37.79%266.3M	5.53%205.96M
Liabilities
Current liabilities
Payables	-16.37%25.23M	-16.37%25.23M	-18.53%31.23M	-27.38%30.17M	-27.38%30.17M	28.19%38.33M	50.18%41.54M	--41.54M	35.77%29.9M	-2.61%27.66M
-accounts payable	34.58%2.74M	34.58%2.74M	-44.63%1.48M	-78.76%2.04M	-78.76%2.04M	-46.49%2.67M	49.87%9.6M	--9.6M	-24.02%4.99M	-50.26%6.41M
-Total tax payable	-23.15%19.29M	-23.15%19.29M	-16.09%26.66M	-10.94%25.1M	-10.94%25.1M	46.40%31.77M	47.61%28.18M	--28.18M	40.46%21.7M	45.68%19.09M
-Due to related parties current	150.27%2.75M	150.27%2.75M	--1.1M	--1.1M	--1.1M	----	--0	--0	--1M	----
-Other payable	-77.01%444K	-77.01%444K	-48.83%1.99M	-48.70%1.93M	-48.70%1.93M	76.17%3.88M	73.86%3.76M	--3.76M	--2.2M	12.76%2.17M
Current accrued expenses	----	----	----	----	----	----	----	----	--0	41.09%467K
Current debt and capital lease obligation	-32.34%6.56M	-32.34%6.56M	10.83%7.79M	113.35%9.7M	113.35%9.7M	117.87%7.02M	-1.79%4.55M	--4.55M	-46.53%3.22M	-12.48%4.63M
-Current debt	-32.90%6.44M	-32.90%6.44M	11.60%7.68M	127.47%9.59M	127.47%9.59M	140.90%6.88M	-4.64%4.22M	--4.22M	-49.01%2.86M	-11.54%4.42M
-Current capital lease obligation	16.51%127K	16.51%127K	-25.69%107K	-66.97%109K	-66.97%109K	-60.87%144K	58.65%330K	--330K	-14.22%368K	-28.52%208K
Current deferred liabilities	-96.30%1K	-96.30%1K	-75.40%31K	-79.23%27K	-79.23%27K	0.00%126K	-11.56%130K	--130K	4.13%126K	-72.57%147K
Other current liabilities	----	----	----	--10K	--10K	----	----	----	----	----
Current liabilities	-20.33%31.79M	-20.33%31.79M	-14.15%39.04M	-13.67%39.9M	-13.67%39.9M	36.78%45.48M	40.46%46.22M	--46.22M	9.79%33.25M	-4.79%32.9M
Non current liabilities
Long term debt and capital lease obligation	-91.73%134K	-91.73%134K	-6.25%1.52M	15.06%1.62M	15.06%1.62M	746.60%1.62M	198.94%1.41M	--1.41M	-73.84%191K	-58.21%471K
-Long term debt	----	----	1.45%1.4M	-2.70%1.37M	-2.70%1.37M	--1.38M	--1.41M	--1.41M	----	----
-Long term capital lease obligation	-46.40%134K	-46.40%134K	-50.21%120K	--250K	--250K	26.18%241K	--0	--0	-73.84%191K	-58.21%471K
Derivative product liabilities	----	----	----	----	----	----	----	----	-68.18%7K	258.33%86K
Total non current liabilities	-91.73%134K	-91.73%134K	-6.25%1.52M	15.06%1.62M	15.06%1.62M	716.67%1.62M	152.78%1.41M	--1.41M	-73.67%198K	-51.61%557K
Total liabilities	-23.12%31.92M	-23.12%31.92M	-13.88%40.56M	-12.82%41.52M	-12.82%41.52M	40.80%47.09M	42.33%47.63M	--47.63M	7.77%33.45M	-6.30%33.46M
Shareholders'equity
Share capital	2,240.00%234K	2,240.00%234K	0.00%10K	0.00%10K	0.00%10K	11.11%10K	42.86%10K	--10K	28.57%9K	0.00%7K
-common stock	2,240.00%234K	2,240.00%234K	0.00%10K	0.00%10K	0.00%10K	11.11%10K	42.86%10K	--10K	28.57%9K	0.00%7K
-Preferred stock	--0	--0	--0	--0	--0	----	--0	--0	--0	----
Retained earnings	12.37%232.75M	12.37%232.75M	12.78%218.31M	14.33%207.13M	14.33%207.13M	21.42%193.58M	20.23%181.16M	--181.16M	18.43%159.43M	21.54%150.69M
Paid-in capital	21.37%137.73M	21.37%137.73M	6.26%113.49M	6.84%113.49M	6.84%113.49M	22.09%106.8M	293.26%106.22M	--106.22M	234.74%87.47M	5.38%27.01M
Gains losses not affecting retained earnings	93.41%-1.03M	93.41%-1.03M	32.25%-9.7M	-109.57%-15.63M	-109.57%-15.63M	-1.30%-14.31M	-41.44%-7.46M	---7.46M	-1,190.97%-14.13M	-156.74%-5.27M
Total stockholders'equity	21.21%369.68M	21.21%369.68M	12.60%322.11M	8.95%304.99M	8.95%304.99M	22.89%286.07M	62.35%279.93M	--279.93M	43.65%232.78M	8.51%172.43M
Noncontrolling interests	10.39%85K	10.39%85K	3.90%80K	-1.28%77K	-1.28%77K	2.67%77K	4.00%78K	--78K	-58.79%75K	-86.44%75K
Total equity	21.21%369.77M	21.21%369.77M	12.60%322.19M	8.95%305.07M	8.95%305.07M	22.89%286.15M	62.32%280.01M	--280.01M	43.53%232.86M	8.18%172.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

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