Chanson International Holding (CHSN)

CHSN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.09	12.1	1.48	2.92	3.9	4.1
Cash & Short-Term Investments	22.09	12.1	1.48	2.92	3.9	4.1
Cash Growth	437.81%	717.03%	-49.19%	-25.18%	-4.92%	5.79%
Accounts Receivable	2.41	0.99	2	1.26	1.13	0.71
Other Receivables	0.27	1	0.85	0.1	0.11	-
Receivables	2.68	3.99	3.6	1.36	1.24	0.71
Inventory	0.71	0.74	0.72	0.69	0.53	0.47
Prepaid Expenses	0.27	0.71	1.31	0.22	0.26	0.26
Other Current Assets	1.72	0.88	2.23	1.28	0.82	0.48
Total Current Assets	27.47	18.43	9.33	6.47	6.75	6.02
Property, Plant & Equipment	16.53	15.47	18.52	19.79	17.09	14.15
Long-Term Investments	6.36	6.36	6.53	-	-	-
Other Intangible Assets	0.24	0.26	0.15	-	-	-
Other Long-Term Assets	0.96	1.26	1.83	1.07	1.16	0.97
Total Assets	51.56	41.78	38.43	27.33	25	21.14
Accounts Payable	2.44	2.13	1.92	1.42	1.27	0.92
Accrued Expenses	0.16	0.04	0.06	0.13	0.03	0.05
Short-Term Debt	0.42	1.51	2.68	0.43	1.56	2.29
Current Portion of Leases	2.22	2.33	2.2	1.77	1.62	1.11
Current Income Taxes Payable	0.02	0.01	0.03	-0	0	0
Current Unearned Revenue	7.23	6.7	7.09	6.96	6.05	4.66
Other Current Liabilities	0.93	1.44	0.75	2.81	1.78	0.41
Total Current Liabilities	13.73	14.14	14.73	13.53	12.31	9.44
Long-Term Debt	4.16	-	-	-	-	0.21
Long-Term Leases	9.14	9.21	11.69	12.62	9.85	9.25
Total Liabilities	27.02	23.35	26.42	26.15	22.16	18.9
Common Stock	0.05	0.03	0.01	0.01	0.01	0.01
Additional Paid-In Capital	24.61	17.72	11.8	0.87	0.87	0.87
Retained Earnings	0	1.05	0.3	0.26	1.55	1.04
Comprehensive Income & Other	-0.12	-0.38	-0.1	0.04	0.4	0.32
Shareholders' Equity	24.54	18.43	12.01	1.18	2.83	2.24
Total Liabilities & Equity	51.56	41.78	38.43	27.33	25	21.14
Total Debt	16.24	13.04	16.57	14.83	13.03	12.86
Net Cash (Debt)	5.85	-0.94	-15.09	-11.91	-9.13	-8.76
Net Cash Per Share	18.85	-4.57	-104.65	-105.87	-81.17	-77.85
Filing Date Shares Outstanding	0.64	0.34	0.16	0.11	0.11	0.11
Total Common Shares Outstanding	0.64	0.34	0.16	0.11	0.11	0.11
Working Capital	13.75	4.29	-5.39	-7.07	-5.57	-3.42
Book Value Per Share	38.15	53.99	77.35	10.46	25.20	19.90
Tangible Book Value	24.3	18.16	11.86	1.18	2.83	2.24
Tangible Book Value Per Share	37.77	53.23	76.39	10.46	25.20	19.90
Machinery	2.31	2.2	2.57	2.3	1.91	1.29
Construction In Progress	-	-	-	-	1.34	-
Leasehold Improvements	5.37	5.96	6.61	6.29	4.31	3.58

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q