CHR · XBRL financial data

Cheer Holding financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CHR's year ends in late December)

In thousands of dollars	Q4 FY18Dec 31, 2018	Q1 FY19Mar 31, 2019	Q2 FY19Jun 30, 2019	Q3 FY19Sep 30, 2019	Q4 FY19Dec 31, 2019	Q1 FY20Mar 31, 2020	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue	—	13,753	—	—	year only	9,757	year only	year only	year only	year only	year only	year only
Cost of revenue	—	—	—	—	—	—	—	year only	year only	year only	year only	year only
Cost of goods and services sold	—	8,212	—	—	—	4,991	—	—	—	—	—	—
Research and development	—	197	—	—	year only	206	year only	year only	year only	year only	year only	year only
Selling, general and administrative	0*	15	0*	0*	—	—	—	—	—	—	—	—
General and administrative	—	639	—	—	year only	1,287	year only	year only	year only	year only	year only	year only
Total operating expenses	173	261	483	690	918*	6,863	year only	year only	year only	year only	—	—
Operating income (loss)	(173)*	(261)	(483)	(690)	(918)*	2,894	year only	year only	year only	year only	year only	year only
Interest expense	—	—	—	—	year only	—	year only	year only	year only	year only	year only	year only
Other income (expense)	—	(5)	—	—	year only	30	year only	year only	year only	year only	year only	year only
Income tax expense (benefit)	—	172	—	—	year only	(5)	year only	year only	year only	year only	year only	year only
Net income (loss)	1,278	1,257	1,157	552	312*	2,901	year only	year only	year only	year only	year only	year only
Earnings per share, basic USD per share	—	0.10	—	—	—	0.06	—	—	—	—	—	—
Earnings per share, diluted USD per share	—	0.09	—	—	—	0.06	—	—	—	—	—	—
Weighted average shares, basic thousands of shares	—	41,204	—	—	—	45,505	—	—	—	—	—	—
Weighted average shares, diluted thousands of shares	—	46,484	—	—	—	50,785	—	—	—	—	—	—

Balance sheet

CSV

Fiscal quarters (CHR's year ends in late December)

In thousands of dollars	Q4 FY18Dec 31, 2018	Q1 FY19Mar 31, 2019	Q2 FY19Jun 30, 2019	Q3 FY19Sep 30, 2019	Q4 FY19Dec 31, 2019	Q1 FY20Mar 31, 2020	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	407	126	141	47	35	9,961	17,731	77,302	70,482	194,525	197,660	242,082
Short-term investments	—	—	—	—	—	—	1,732	—	—	—	—	—
Accounts receivable	—	—	—	—	51,061	55,003	—	—	—	81,170	77,074	79,681
Prepaid and other current assets	—	—	—	—	—	—	—	—	15,329	31,179	30,834	44,822
Total current assets	527	278	253	123	82	67,518	103,117	153,540	183,845	306,874	305,568	366,585
Property and equipment, net	—	—	—	—	331	269	251	242	160	85	33	17
Right-of-use asset	—	—	—	—	2,027	1,907	1,689	1,298	750	377	371	261
Total assets	252,413	253,682	255,297	256,409	257,598	85,683	143,396	195,173	205,963	327,632	346,591	401,691
Accounts payable	—	—	—	—	—	—	—	—	—	9,599	2,039	2,744
Total current liabilities	24	36	494	204	830	20,714	35,356	34,558	32,903	46,217	39,901	31,789
Total deposits	—	—	—	—	—	—	—	—	—	70,400	68,500	71,500
Lease liability, non-current	—	—	—	—	1,718	1,488	1,386	1,127	471	—	250	134
Total liabilities	24	—	—	1,054	1,930	23,473	38,949	35,709	33,460	47,625	41,521	31,923
Retained earnings	1,609	2,866	4,023	4,575	4,887	52,448	89,271	123,982	150,685	181,162	207,128	232,745
Total stockholders' equity	5,000	5,000	5,000	5,000	5,000	62,210	103,976	158,911	172,428	279,929	304,993	369,683
Total liabilities and equity	252,413	253,682	255,297	256,409	257,598	85,683	143,396	195,173	205,963	327,632	346,591	401,691
Common shares outstanding (cover page) thousands of shares	31,450	31,450	31,450	31,450	50,099	55,899	57,886	68,122	68,124	10,070	—	—

Cash flows

CSV

Fiscal quarters (CHR's year ends in late December)

In thousands of dollars	Q4 FY18Dec 31, 2018	Q1 FY19Mar 31, 2019	Q2 FY19Jun 30, 2019	Q3 FY19Sep 30, 2019	Q4 FY19Dec 31, 2019	Q1 FY20Mar 31, 2020	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	1,278	1,257	1,157	552	312*	2,901	year only	year only	year only	year only	year only	year only
Stock-based compensation	—	—	—	—	—	75	year only	year only	year only	—	—	—
Depreciation and amortization	—	61	—	—	year only	448	year only	year only	year only	year only	year only	year only
Net cash from operating activities	(244)*	(281)	(335)*	(594)*	(513)*	(1,118)	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	—	—	—	—	—	—	—	year only	year only	year only	year only	—
Net cash from investing activities	0*	(2,349)	—	—	year only	—	year only	year only	year only	year only	year only	year only
Proceeds from issuing common stock	0*	—	—	—	—	—	—	year only	—	year only	—	—
Proceeds from issuing equity	0*	—	—	—	—	—	—	—	—	year only	—	year only
Repayments of long-term debt	0*	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	0*	(1,521)	1,871*	500*	500*	4,322	year only	year only	year only	year only	year only	year only
Net change in cash	—	—	—	—	year only	—	year only	year only	year only	year only	year only	year only

Compare with peers

SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Cheer Holding	242,082	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Automatic Data Processing	3,277,000	5,490,700	651,000	394.8M	—	Q1 FY27 10-QSep 30, 2026
Applied Digital	2,949,909	262,755	63,921	302.4M	—	Q1 FY27 10-QAug 31, 2026
Autohome	2,175,493	year only	year only	463.0M	—	Q4 FY25 20-FDec 31, 2025
Auddia	9,558	7.6	(2,508)*	5.8M	3.8 quarters	Q2 FY26 10-QJun 30, 2026
Avai Bio	84	not reported	(414)	153.9M	0.2 quarters	Q1 FY27 10-QJun 30, 2026
BioScience Health Innovations	712	1,036	(542)*	11.8M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Bilibili	12,183,538	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Smartbird	37,378	not reported	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.