Chanson International Holding financial data

Symbol
CHSN on Nasdaq
Industry
Food and Kindred Products
Location
B9 Xinjiang Chuangbo Zhigu Industrial Pk, No.100 Guangyuan Road Shuimogou District, Urumqi, Xinjiang, China
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
RON Holding Ltd (to 9/30/2020)
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 12.4M shares +0.29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.11M USD +179%
Accounts Receivable, after Allowance for Credit Loss, Current 2.02M USD +4.4%
Inventory, Net 785K USD +35.9%
Other Assets, Current 7.39M USD
Assets, Current 13.2M USD +87.1%
Property, Plant and Equipment, Net 5.01M USD -8.64%
Operating Lease, Right-of-Use Asset 12.9M USD -4.82%
Intangible Assets, Net (Excluding Goodwill) 141K USD
Other Assets, Noncurrent 4.13M USD
Assets 38.7M USD +5.94%
Accounts Payable, Current 2.12M USD +35.5%
Contract with Customer, Liability, Current 7.34M USD
Liabilities, Current 15.7M USD +26.3%
Operating Lease, Liability, Noncurrent 10.9M USD -8.68%
Other Liabilities, Noncurrent 1.39M USD
Liabilities 26.7M USD +9.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -79.3K USD +70.7%
Retained Earnings (Accumulated Deficit) -127K USD -226%
Stockholders' Equity Attributable to Parent 12.1M USD -0.6%
Liabilities and Equity 38.7M USD +5.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 12.4M shares +0.29%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.11M USD +179%
Deferred Tax Assets, Valuation Allowance 3.18M USD
Deferred Tax Assets, Gross 3.18M USD +15.8%
Operating Lease, Liability 13.4M USD -5.22%
Lessee, Operating Lease, Liability, to be Paid 15.8M USD -6.93%
Property, Plant and Equipment, Gross 8.47M USD
Operating Lease, Liability, Current 2.45M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.22M USD -6.76%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.46M USD +98.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.41M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.15M USD +1.93%
Deferred Tax Assets, Operating Loss Carryforwards 3.12M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.97M USD +0.11%
Additional Paid in Capital 11.8M USD
Deferred Tax Assets, Net of Valuation Allowance 2.75M USD