CHSN - Company ID 0001825349
The table below shows Chanson International Holding's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Cash & equivalents | $22.09M | $4.11M | $1.47M |
| Short-term investments | - | - | - |
| Receivables | $2.41M | $2.02M | $1.94M |
| Inventory | $712.04K | $785.33K | $577.87K |
| Total current assets | $27.47M | $13.20M | $7.06M |
| Property, plant & equipment | $5.32M | $5.01M | $5.48M |
| Goodwill | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total assets |
| $51.56M |
| $38.72M |
| $36.55M |
| Accounts payable | $2.44M | $2.12M | $1.56M |
| Total current liabilities | $13.73M | $15.74M | $12.46M |
| Long-term debt | $4.16M | $2.00M | $2.00M |
| Total liabilities | $27.02M | $26.67M | $24.43M |
| Retained earnings | -$657.46K | -$126.84K | $100.92K |
| Total equity | $24.54M | $12.05M | $12.13M |