Cheer Holding Balance Sheet (2018-2025) | CHR

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Jun2021	Dec2021	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
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
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
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
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
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
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
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
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	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B
Goodwill & Intangibles (Quarter)								0.02B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.04B	0.03B
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		-0.00B	-0.01B						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	19.33B	0.02B	0.02B	0.04B	39.21B	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
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	0.00B	0.00B	0.01B	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
Payables (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.04B	0.02B	0.00B	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
Other Accumulated Expenses (Quarter)																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
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
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
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
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
Non-Current Liabilities
Non-Current Debt (Quarter)										0.00B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B
Preferred Stock Liabilities (Quarter)			0.25B	0.25B	0.25B	0.25B	0.25B	0.25B
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
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
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
Total Liabilities (Quarter)			0.25B	0.00B	0.25B	0.26B	0.00B	0.02B	0.00B	0.02B	0.04B	0.07B	0.04B	0.03B	0.03B	0.05B	0.05B	0.04B	0.04B	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
Common Equity (Quarter)	-0.00B	-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
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
Retained Earnings (Quarter)			0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B	0.06B	0.09B	0.11B	0.12B	-0.01B	0.16B	0.18B	0.19B	0.21B	0.21B	0.23B
Preferred Shares (Quarter)																10.00	10.00	10.00	11.00
Treasury Shares (Quarter)			0.02B	0.02B	0.02B	0.02B	0.02B	0.02B			200.00

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Cheer Holding Balance Sheet (2018-2025) | CHR

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Cheer Holding Balance Sheet (2018-2025) | CHR

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