Chanson International Hol... (CHSN)

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0.31

0.03 (9.15%)

At close: Apr 17, 2025, 3:56 PM

0.29

-6.45%

After-hours: Apr 17, 2025, 07:59 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019
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	4.1M	4.1M	3.3M	3.3M	3.87M	3.87M	-546.58K
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	n/a	n/a	n/a	n/a	n/a	n/a	1.09M
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	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	973.86K	973.86K	921.47K	921.47K	775.38K	775.38K	-546.58K
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	713.39K	713.39K	1.17M	1.17M	455.67K	455.67K	n/a
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	469.37K	469.37K	360.89K	360.89K	351.1K	351.1K	n/a
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	479.23K	479.23K	219.88K	219.88K	193.26K	193.26K	n/a
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	6.02M	6.02M	5.35M	5.35M	5.16M	5.16M	546.58K
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	14.15M	14.15M	14.11M	14.11M	11.51M	11.51M	n/a
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	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	15.12M	15.12M	15.03M	15.03M	12.29M	12.29M	-546.58K
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	21.14M	21.14M	20.37M	20.37M	17.45M	17.45M	n/a
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	920.87K	920.87K	775.39K	775.39K	677.73K	677.73K	n/a
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	4.66M	n/a	4.28M	n/a	3.41M	n/a	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	2.29M	2.29M	2.37M	2.37M	2.94M	2.94M	n/a
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	5.07M	5.07M	4.67M	4.67M	3.87M	3.87M	n/a
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	9.44M	9.44M	8.9M	8.9M	8.41M	8.41M	n/a
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	209.29K	209.29K	n/a	n/a	n/a	n/a	n/a
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	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	9.46M	9.46M	9.26M	9.26M	6.77M	6.77M	n/a
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	18.9M	18.9M	18.16M	18.16M	15.18M	15.18M	n/a
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	12.86M	11.75M	12.61M	11.63M	9.81M	9.71M	n/a
Common Stock	27.3K	12.43K	12.43K	1.75K	12.43K	12.39K	12.39K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	100.00	9K	9K	n/a
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	597.59K	1.04M	715.72K	1.16M	761.62K	1.21M	n/a
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	763.24K	316.01K	616.56K	169.33K	631.04K	183.81K	1.35M
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	2.24M	2.24M	2.21M	2.21M	2.27M	2.27M	1.35M
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	n/a	n/a	n/a	n/a	n/a	n/a	1.09M