Cheer Holding Balance Sheet (2018-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Jun2021	Dec2021	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.08B	0.07B	0.15B	0.19B	0.19B	0.20B	0.20B	0.24B	0.21B
Short-term Investments (Quarter)										0.00B					0.00B	0.00B
Cash & Current Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.08B	0.07B	0.15B	0.19B	0.19B	0.20B	0.20B	0.24B	0.21B
Receivables - Net (Quarter)							0.05B	0.06B	0.06B	0.08B	0.12B	0.06B	0.10B	0.07B	0.08B	0.08B	0.08B	0.09B	0.08B	0.11B
Receivables (Quarter)							0.05B	0.06B	0.06B	0.08B	0.12B	0.06B	0.10B	0.07B	0.08B	0.08B	0.08B	0.09B	0.08B	0.11B
Inventory (Quarter)																			0.04B	0.06B
Prepaid Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.03B	0.01B	0.02B	0.03B	0.03B	0.05B	0.03B	0.03B	0.04B	0.06B
Current Assets (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.07B	0.08B	0.10B	0.16B	0.15B	0.18B	0.25B	0.31B	0.31B	0.31B	0.32B	0.37B	0.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Long-Term Investments (Quarter)		0.25B	0.25B	0.25B	0.26B	0.26B	0.26B
Intangibles (Quarter)							0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.04B	0.04B	0.06B	0.07B
Goodwill & Intangibles (Quarter)							0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.02B	0.04B	0.04B	0.06B	0.07B
Long-Term Deferred Tax (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)							-0.02B		-0.00B	-0.00B	0.05B	-0.00B	-0.01B	0.26B					0.00B	0.00B
Non-Current Assets (Quarter)		0.25B	0.25B	0.25B	0.26B	0.26B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.04B	39.21B	0.04B	0.04B
Assets (Quarter)		0.25B	0.25B	0.25B	0.26B	0.26B	0.08B	0.09B	0.10B	0.14B	0.21B	0.20B	0.21B	0.27B	0.33B	0.33B	0.35B	0.36B	0.40B	0.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Notes Payables (Quarter)							0.00B	0.00B	0.00B	0.01B	0.01B	0.00B		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B
Payables (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.04B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses (Quarter)							0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Accumulated Expenses (Quarter)															0.00B		0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)							0.00B	0.00B	0.00B	0.00B		0.00B		0.00B			0.00B	0.00B	0.00B
Current Leases (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes (Quarter)							0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B
Current Deferred Revenue (Quarter)							0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.04B	0.06B	0.03B	0.03B	0.03B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B
Non-Current Liabilities
Non-Current Debt (Quarter)									0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B
Convertible Debt (Quarter)									0.00B	0.00B
Preferred Stock Liabilities (Quarter)		0.25B	0.25B	0.25B	0.25B	0.25B	0.25B										0.00B	0.00B
Minority Interest (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)								0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)							0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Liabilities (Quarter)		0.25B	0.00B	0.25B	0.26B	0.00B	0.02B	0.03B	0.03B	0.04B	0.07B	0.04B	0.03B	0.03B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B
Shareholder's Equity
Total Debt (Quarter)							0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)	-0.00B	0.01B	0.02B	0.03B	0.01B	0.01B	0.06B	0.06B	0.07B	0.10B	0.14B	0.16B	0.17B	0.23B	0.28B	0.29B	0.31B	0.32B	0.37B	0.39B
Liabilities and Shareholders Equity (Quarter)		0.25B	0.25B	0.25B	0.26B	0.26B	0.08B	0.09B	0.10B	0.14B	0.21B	0.20B	0.21B	0.27B	0.33B	0.33B	0.35B	0.36B	0.40B	0.42B
Retained Earnings (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.05B	0.06B	0.07B	0.09B	0.11B	0.12B	0.15B	0.16B	0.18B	0.19B	0.21B	0.21B	0.23B	0.24B
Treasury Shares (Quarter)		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B			200.00	0.00B

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Cheer Holding CHR Balance Sheet (2018-2026)

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