Chanson International Holding (CHSN)
NASDAQ: CHSN · Real-Time Price · USD
1.050
+0.020 (1.94%)
At close: Aug 31, 2026, 4:00 PM EDT
1.050
0.00 (0.00%)
After-hours: Aug 31, 2026, 4:29 PM EDT
CHSN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8.64 | 12.1 | 1.48 | 2.92 | 3.9 |
Cash & Short-Term Investments | 8.64 | 12.1 | 1.48 | 2.92 | 3.9 |
Cash Growth | -28.57% | 717.03% | -49.19% | -25.18% | -4.92% |
Accounts Receivable | 1.74 | 0.99 | 2 | 1.26 | 1.13 |
Other Receivables | 0.3 | 1 | 0.85 | 0.1 | 0.11 |
Receivables | 2.04 | 3.99 | 3.6 | 1.36 | 1.24 |
Inventory | 0.83 | 0.74 | 0.72 | 0.69 | 0.53 |
Prepaid Expenses | 0.37 | 0.71 | 1.31 | 0.22 | 0.26 |
Other Current Assets | 0.3 | 0.88 | 2.23 | 1.28 | 0.82 |
Total Current Assets | 12.19 | 18.43 | 9.33 | 6.47 | 6.75 |
Property, Plant & Equipment | 15.36 | 15.47 | 18.52 | 19.79 | 17.09 |
Long-Term Investments | 53.14 | 6.36 | 6.53 | - | - |
Other Intangible Assets | 0.23 | 0.26 | 0.15 | - | - |
Other Long-Term Assets | 1.07 | 1.26 | 1.83 | 1.07 | 1.16 |
Total Assets | 81.99 | 41.78 | 38.43 | 27.33 | 25 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.78 | 2.13 | 1.92 | 1.42 | 1.27 |
Accrued Expenses | 0.24 | 0.04 | 0.06 | 0.13 | 0.03 |
Short-Term Debt | 0.43 | 1.51 | 2.68 | 0.43 | 1.56 |
Current Portion of Long-Term Debt | 0.37 | - | - | - | - |
Current Portion of Leases | 1.78 | 2.33 | 2.2 | 1.77 | 1.62 |
Current Income Taxes Payable | 0.01 | 0.01 | 0.03 | -0 | 0 |
Current Unearned Revenue | 7.67 | 6.7 | 7.09 | 6.96 | 6.05 |
Other Current Liabilities | 0.83 | 1.44 | 0.75 | 2.81 | 1.78 |
Total Current Liabilities | 15.11 | 14.14 | 14.73 | 13.53 | 12.31 |
Long-Term Debt | 4.65 | - | - | - | - |
Long-Term Leases | 6.02 | 9.21 | 11.69 | 12.62 | 9.85 |
Total Liabilities | 25.77 | 23.35 | 26.42 | 26.15 | 22.16 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 54.66 | 17.75 | 11.8 | 0.87 | 0.87 |
Retained Earnings | 1.24 | 1.05 | 0.3 | 0.26 | 1.55 |
Comprehensive Income & Other | 0.31 | -0.38 | -0.1 | 0.04 | 0.4 |
Shareholders' Equity | 56.21 | 18.43 | 12.01 | 1.18 | 2.83 |
Total Liabilities & Equity | 81.99 | 41.78 | 38.43 | 27.33 | 25 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.25 | 13.04 | 16.57 | 14.83 | 13.03 |
Net Cash (Debt) | -4.6 | -0.94 | -15.09 | -11.91 | -9.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -85.69 | - | - | - | - |
Filing Date Shares Outstanding | 0.39 | - | - | - | - |
Total Common Shares Outstanding | 0.39 | - | - | - | - |
Working Capital | -2.92 | 4.29 | -5.39 | -7.07 | -5.57 |
Book Value Per Share | 144.21 | - | - | - | - |
Tangible Book Value | 55.98 | 18.16 | 11.86 | 1.18 | 2.83 |
Tangible Book Value Per Share | 143.63 | - | - | - | - |
Machinery | 2.44 | 2.2 | 2.57 | 2.3 | 1.91 |
Construction In Progress | - | - | - | - | 1.34 |
Leasehold Improvements | 6.9 | 5.96 | 6.61 | 6.29 | 4.31 |