Chanson International Holding
CHSN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,103 | $1,481 | $2,915 | $3,897 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,990 | $1,995 | $1,260 | $1,135 |
| Inventory | $739 | $724 | $694 | $527 |
| Other Curr. Assets | $1,597 | $5,134 | $1,597 | $1,188 |
| Total Curr. Assets | $18,428 | $9,334 | $6,466 | $6,746 |
| Property Plant & Equip (Net) | $15,466 | $18,522 | $19,794 | $17,092 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $263 | $150 | $0 | $0 |
| Long-Term Investments | $6,359 | $6,535 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,260 | $3,894 | $1,069 | $1,158 |
| Total NC Assets | $23,347 | $29,100 | $20,863 | $18,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $41,776 | $38,434 | $27,329 | $24,996 |
| Liabilities | – | – | – | – |
| Payables | $2,128 | $1,919 | $1,425 | $1,273 |
| Short-Term Debt | $3,833 | $4,882 | $2,205 | $3,182 |
| Tax Payable | $49 | $0 | $131 | $31 |
| Deferred Revenue | $6,698 | $0 | $6,958 | $6,052 |
| Other Curr. Liab. | $1,435 | $7,928 | $2,813 | $1,777 |
| Total Curr. Liab. | $14,142 | $14,729 | $13,532 | $12,315 |
| LT Debt | $9,208 | $11,691 | $12,620 | $9,846 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9,208 | $11,691 | $12,620 | $9,846 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,533 | $13,889 | $14,390 | $11,469 |
| Total Liabilities | $23,350 | $26,420 | $26,152 | $22,161 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $12 | $9 | $9 |
| Retained Earnings | $391 | $297 | -$184 | $1,104 |
| AOCI | $282 | -$96 | $482 | $852 |
| Other Equity | $17,725 | $11,800 | $869 | $869 |
| Total Equity | $18,425 | $12,014 | $1,177 | $2,835 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $41,776 | $38,434 | $27,329 | $24,996 |
| Net Debt | $938 | $15,092 | $11,910 | $9,131 |