CHSN — Chanson International Holding Balance Sheet
0.000.00%
- $2.85m
- -$0.35m
- $18.27m
Annual balance sheet for Chanson International Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.9 | 2.92 | 1.48 | 12.1 | 8.64 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.13 | 1.26 | 3.6 | 3.99 | 2.04 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.75 | 6.47 | 9.33 | 18.4 | 12.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 17.1 | 19.8 | 18.5 | 15.5 | 15.4 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 25 | 27.3 | 38.4 | 41.8 | 82 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.3 | 13.5 | 14.7 | 14.1 | 15.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.2 | 26.2 | 26.4 | 23.4 | 25.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.83 | 1.18 | 12 | 18.4 | 56.2 |
| Total Liabilities & Shareholders' Equity | 25 | 27.3 | 38.4 | 41.8 | 82 |
| Total Common Shares Outstanding |