Chanson International Holding (CHSN)

NASDAQ: CHSN · Real-Time Price · USD

1.060

0.00 (0.00%)

At close: Oct 9, 2026, 4:00 PM EDT

1.050

-0.010 (-0.94%)

After-hours: Oct 9, 2026, 7:56 PM EDT

CHSN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.01	8.64	12.1	1.48	2.92	3.9
Cash & Short-Term Investments	20.01	8.64	12.1	1.48	2.92	3.9
Cash Growth	-9.45%	-28.57%	717.03%	-49.19%	-25.18%	-4.92%
Accounts Receivable	2.31	1.74	0.99	2	1.26	1.13
Other Receivables	0.32	0.3	1	0.85	0.1	0.11
Receivables	2.63	2.04	3.99	3.6	1.36	1.24
Inventory	0.74	0.83	0.74	0.72	0.69	0.53
Prepaid Expenses	3.45	0.37	0.71	1.31	0.22	0.26
Other Current Assets	0.32	0.3	0.88	2.23	1.28	0.82
Total Current Assets	27.15	12.19	18.43	9.33	6.47	6.75
Property, Plant & Equipment	14.33	15.36	15.47	18.52	19.79	17.09
Long-Term Investments	54.88	53.14	6.36	6.53	-	-
Other Intangible Assets	0.21	0.23	0.26	0.15	-	-
Other Long-Term Assets	1.05	1.07	1.26	1.83	1.07	1.16
Total Assets	97.61	81.99	41.78	38.43	27.33	25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.55	3.78	2.13	1.92	1.42	1.27
Accrued Expenses	0.21	0.24	0.04	0.06	0.13	0.03
Short-Term Debt	0.37	0.43	1.51	2.68	0.43	1.56
Current Portion of Long-Term Debt	3.03	0.37	-	-	-	-
Current Portion of Leases	1.77	1.78	2.33	2.2	1.77	1.62
Current Income Taxes Payable	0.01	0.01	0.01	0.03	-0	0
Current Unearned Revenue	8.8	7.67	6.7	7.09	6.96	6.05
Other Current Liabilities	2.15	0.83	1.44	0.75	2.81	1.78
Total Current Liabilities	19.89	15.11	14.14	14.73	13.53	12.31
Long-Term Debt	1.94	4.65	-	-	-	-
Long-Term Leases	5.33	6.02	9.21	11.69	12.62	9.85
Total Liabilities	27.16	25.77	23.35	26.42	26.15	22.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.02	0	0	0.01	0.01	0.01
Additional Paid-In Capital	67.5	54.66	17.75	11.8	0.87	0.87
Retained Earnings	2.09	1.24	1.05	0.3	0.26	1.55
Comprehensive Income & Other	0.84	0.31	-0.38	-0.1	0.04	0.4
Shareholders' Equity	70.45	56.21	18.43	12.01	1.18	2.83
Total Liabilities & Equity	97.61	81.99	41.78	38.43	27.33	25

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	12.45	13.25	13.04	16.57	14.83	13.03
Net Cash (Debt)	7.55	-4.6	-0.94	-15.09	-11.91	-9.13
Net Cash Growth	29.10%	-	-	-	-	-
Net Cash Per Share	10.59	-85.69	-	-	-	-
Filing Date Shares Outstanding	2.32	0.39	-	-	-	-
Total Common Shares Outstanding	2.32	0.39	-	-	-	-
Working Capital	7.26	-2.92	4.29	-5.39	-7.07	-5.57
Book Value Per Share	30.33	144.21	-	-	-	-
Tangible Book Value	70.24	55.98	18.16	11.86	1.18	2.83
Tangible Book Value Per Share	30.25	143.63	-	-	-	-
Machinery	2.55	2.44	2.2	2.57	2.3	1.91
Construction In Progress	-	-	-	-	-	1.34
Leasehold Improvements	7.15	6.9	5.96	6.61	6.29	4.31

SEC Filings: 10-K · 10-Q