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Cheer Holding Inc
Previous close
$1.76
Day range
$1.68 - $1.80
Year range
$1.00 - $3.45
Market cap
17.43M USD
Avg Volume
62.21K
P/E ratio
0.67
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.50M | -0.09% |
Operating expense | 19.23M | -5.09% |
Net income | 5.59M | -9.92% |
Net profit margin | 15.75 | -9.85% |
Earnings per share | — | — |
EBITDA | 6.82M | 2.34% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.23M | 9.21% |
Total assets | 362.75M | 8.85% |
Total liabilities | 40.56M | -13.88% |
Total equity | 322.19M | — |
Shares outstanding | 10.79M | — |
Price to book | 0.06 | — |
Return on assets | 4.05% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.59M | -9.92% |
Cash from operations | 1.96M | 158.15% |
Cash from investing | — | — |
Cash from financing | -1.06M | -171.20% |
Net change in cash | 2.78M | 168.36% |
Free cash flow | 3.65M | 0.46% |
About
Founded
2016
Website
Employees
122
