Cheer Holding, Inc. Capital Expenditures Incurred but Not yet Paid
Cheer Holding, Inc. (CHR) reported Capital Expenditures Incurred but Not yet Paid of $16.07 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-20
| Period end | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|
| 2025-12-31 | $16.07M 20-F · filed 2026-03-20 | |
| 2025-06-30 | $8.79M 6-K/A · filed 2025-08-06 | |
| 2024-12-31 | $5.90K 20-F · filed 2025-03-10 | |
| 2024-06-30 | $16.76M 6-K · filed 2024-07-31 | |
| 2023-12-31 | $7.06M 20-F · filed 2024-03-14 | |
| 2023-06-30 | $14.89M 6-K · filed 2023-08-10 | |
| 2022-12-31 | $5.56K 20-F/A · filed 2023-03-23 |