Cheer Holding, Inc.: 10-K filed 2020-03-31

Name: Cheer Holding, Inc.: 10-K filed 2020-03-31
Creator: Cheer Holding, Inc.

What Cheer Holding, Inc. reported in its annual report filed 2020-03-31 (fiscal FY 2019): 19 published measures, 35 facts as tagged in accession 0001213900-20-008220.

This filing

Form: 10-K (annual report)
Filed: 2020-03-31
Fiscal period: fiscal FY 2019
Accession: 0001213900-20-008220 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Cheer Holding, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2019-12-31	257,597,889	USD
At 2018-12-31	252,412,991	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2019-12-31	1,930,410	USD
At 2018-12-31	23,790	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2019-12-31	5,000,001	USD
At 2018-12-31	5,000,009	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2019-12-31	34,527	USD
At 2018-12-31	406,994	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	3,278,278	USD	365
2018-02-05 to 2018-12-31	1,609,139	USD	330

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	-1,722,467	USD	365
2018-02-05 to 2018-12-31	-373,068	USD	330

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	1,350,000	USD	365
2018-02-05 to 2018-12-31	250,780,062	USD	330

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2018-02-05 to 2018-12-31	-250,000,000	USD	330

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2019-12-31	4,887,417	USD
At 2018-12-31	1,609,139	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	-2,351,687	USD	365
2018-02-05 to 2018-12-31	-276,966	USD	330

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2019-12-31	81,819	USD
At 2018-12-31	526,886	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2019-12-31	830,410	USD
At 2018-12-31	23,790	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	2,351,687	USD	365
2018-02-05 to 2018-12-31	276,966	USD	330

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2018-08-02 to 2018-08-15	15,000	USD	14

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2019-12-31	7,114,870	shares
At 2018-12-31	6,896,324	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2019-12-31	111,873	USD
At 2018-12-31	3,390,180	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	-2,201,930	USD	365
2018-02-05 to 2018-12-31	-243,205	USD	330

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2019-01-01 to 2019-12-31	5,629,965	USD	365
2018-02-05 to 2018-12-31	1,886,105	USD	330

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2018-02-05 to 2018-12-31	25,000	USD	330

Inspect the source

Entity: Cheer Holding, Inc. / CIK 0001738758
Captured: 2026-09-21T17:28:21.826Z
SEC response SHA-256: 2b3f1185a39b05472e5ec5023d534dee906e2797ae96a6ae38b05d64cae3b455

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001738758.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))