Chanson International Holding
CHSN · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,092 | $12,103 | $4,108 | $1,481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,678 | $3,990 | $2,023 | $1,995 |
| Inventory | $712 | $739 | $785 | $724 |
| Other Curr. Assets | $1,990 | $1,597 | $6,287 | $5,134 |
| Total Curr. Assets | $27,472 | $18,428 | $13,203 | $9,334 |
| Property Plant & Equip (Net) | $16,530 | $15,466 | $17,929 | $18,522 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $244 | $263 | $141 | $150 |
| Long-Term Investments | $6,359 | $6,359 | $6,359 | $6,535 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $957 | $1,260 | $1,092 | $3,894 |
| Total NC Assets | $24,090 | $23,347 | $25,521 | $29,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,563 | $41,776 | $38,724 | $38,434 |
| Liabilities | – | – | – | – |
| Payables | $2,443 | $2,128 | $2,121 | $1,919 |
| Short-Term Debt | $2,947 | $3,833 | $5,535 | $4,882 |
| Tax Payable | $174 | $49 | $77 | $0 |
| Deferred Revenue | $7,228 | $6,698 | $0 | $0 |
| Other Curr. Liab. | $933 | $1,435 | $8,005 | $7,928 |
| Total Curr. Liab. | $13,725 | $14,142 | $15,738 | $14,729 |
| LT Debt | $13,293 | $9,208 | $10,931 | $11,691 |
| 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. | $13,293 | $9,208 | $10,931 | $11,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,357 | $11,533 | $13,380 | $13,889 |
| Total Liabilities | $27,018 | $23,350 | $26,670 | $26,420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $27 | $12 | $12 |
| Retained Earnings | -$657 | $391 | $320 | $297 |
| AOCI | $540 | $282 | $51 | -$96 |
| Other Equity | $24,611 | $17,725 | $11,671 | $11,800 |
| Total Equity | $24,544 | $18,425 | $12,054 | $12,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,563 | $41,776 | $38,724 | $38,434 |
| Net Debt | -$5,852 | $938 | $12,359 | $15,092 |