Cheer Holding, Inc. Repayments of Debt
Cheer Holding, Inc. (CHR) reported Repayments of Debt of $12.52 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-03-20
| Period end | Repayments of Debt 0 month | Repayments of Debt 1 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $12.52M 20-F · filed 2026-03-20 | |||
| 2024-12-31 | $6.95M 20-F · filed 2026-03-20 | $6.95K 20-F · filed 2025-03-10 | ||
| 2023-12-31 | $4.80M 20-F · filed 2026-03-20 | $4.80K 20-F · filed 2025-03-10 | ||
| 2022-12-31 | $6.24K 20-F · filed 2025-03-10 | |||
| 2021-11-23 | $471.00K 20-F/A · filed 2023-03-23 | |||
| 2021-09-06 | $1.10M 20-F/A · filed 2023-03-23 |