Chanson International Hol... (CHSN)
NASDAQ: CHSN
· Real-Time Price · USD
1.90
-0.13 (-6.40%)
At close: Aug 27, 2025, 3:59 PM
1.89
-0.56%
After-hours: Aug 27, 2025, 06:03 PM EDT
Chanson International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.1M | 4.11M | 4.11M | 208.86K | 1.48M | 1.47M | 1.47M | 2.92M | 2.92M | 393.38K | 393.38K | 3.9M | 3.9M | 2.75M | 2.75M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6.36M | 6.36M | 6.36M | 1.21M | 6.53M | 6.17M | 6.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.26M | 1.09M | 1.09M | 257.58K | 3.89M | 4.27M | 4.27M | 1.07M | 1.07M | 1.11M | 1.11M | 1.16M | 1.16M | 1.04M | 1.04M |
Receivables | 3.99M | 2.02M | 2.02M | 2M | 2M | 1.94M | 1.94M | 1.26M | 1.26M | 1.99M | 1.99M | 1.13M | 1.13M | 1.68M | 1.68M |
Inventory | 738.77K | 785.33K | 785.33K | 415.84K | 723.9K | 577.87K | 577.87K | 693.51K | 693.51K | 556.99K | 648.96K | 526.86K | 526.86K | 492.38K | 492.38K |
Other Current Assets | n/a | 5.56M | 5.56M | -4.19M | 3.83M | 2.37M | 2.37M | 1.38M | 1.38M | 1.36M | 1.36M | 930.17K | 930.17K | 2.15M | 2.15M |
Total Current Assets | 18.43M | 13.2M | 13.2M | 1.32M | 9.33M | 7.06M | 7.06M | 6.47M | 6.47M | 4.63M | 4.63M | 6.75M | 6.75M | 7.38M | 7.38M |
Property-Plant & Equipment | 15.47M | 17.93M | 17.93M | 2.61M | 18.52M | 19.06M | 19.06M | 19.79M | 19.79M | 20.98M | 20.98M | 17.09M | 17.09M | 15.59M | 15.59M |
Goodwill & Intangibles | 262.5K | 140.63K | 140.63K | 150K | 150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 23.35M | 25.52M | 25.52M | 4.1M | 29.1M | 29.5M | 29.5M | 20.86M | 20.86M | 22.09M | 22.09M | 18.25M | 18.25M | 16.63M | 16.63M |
Total Assets | 41.78M | 38.72M | 38.72M | 5.42M | 38.43M | 36.55M | 36.55M | 27.33M | 27.33M | 26.71M | 26.71M | 25M | 25M | 24.01M | 24.01M |
Account Payables | 2.13M | 2.12M | 2.12M | 1.92M | 1.92M | 1.56M | 1.56M | 1.42M | 1.42M | 1.12M | 1.12M | 1.27M | 1.27M | 1.1M | 1.1M |
Deferred Revenue | 6.7M | n/a | 2.52M | 999.08K | n/a | 7.11M | n/a | 6.96M | n/a | 6.79M | n/a | 6.05M | n/a | 6M | n/a |
Short-Term Debt | 1.51M | 3.09M | 3.09M | 2.68M | 2.68M | 413.47K | 413.47K | 434.96K | 434.96K | n/a | n/a | 1.56M | 1.56M | 1.87M | 2.09M |
Other Current Liabilities | 662.96K | 8.01M | 8.01M | -4.79M | 7.87M | 8.3M | 8.3M | 9.77M | 9.77M | 7.48M | 7.48M | 7.83M | 7.83M | 6.69M | 6.42M |
Total Current Liabilities | 14.14M | 15.74M | 15.74M | 2.08M | 14.73M | 12.46M | 12.46M | 13.53M | 13.53M | 10.38M | 10.38M | 12.31M | 12.31M | 11.27M | 11.27M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 293.01K | 293.01K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 9.21M | 10.93M | 10.93M | 1.65M | 11.69M | 11.97M | 11.97M | 12.62M | 12.62M | 13.54M | 13.54M | 9.85M | 9.85M | 10.06M | 10.06M |
Total Liabilities | 23.35M | 26.67M | 26.67M | 3.73M | 26.42M | 24.43M | 24.43M | 26.15M | 26.15M | 23.92M | 23.92M | 22.16M | 22.16M | 21.33M | 21.33M |
Total Debt | 13.04M | 16.47M | 3.09M | 2.34M | 14.37M | 14.53M | 12.38M | 14.83M | 13.06M | 15.24M | 13.54M | 13.03M | 11.41M | 13.54M | 12.15M |
Common Stock | 27.3K | 12.43K | 12.43K | 1.75K | 12.43K | 12.39K | 12.39K | 9K | 9K | 9K | 9K | 9K | 9K | 9K | 9K |
Retained Earnings | 391.34K | 320.39K | 320.39K | -21.18K | 296.98K | 100.92K | 548.15K | -183.84K | 263.39K | 1.33M | 1.77M | 1.1M | 1.55M | 1.02M | 1.47M |
Comprehensive Income | 282.22K | 50.63K | -79.31K | 49.59K | -95.52K | 176.62K | -270.61K | 482.49K | 35.26K | 592.96K | 145.73K | 852.2K | 404.96K | 790.03K | 342.8K |
Shareholders Equity | 18.43M | 12.05M | 12.05M | 1.69M | 12.01M | 12.13M | 12.13M | 1.18M | 1.18M | 2.8M | 2.8M | 2.83M | 2.83M | 2.69M | 2.69M |
Total Investments | 6.36M | 6.36M | 6.36M | 1.21M | 6.53M | 6.17M | 6.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |