Latest reported quarter: Q2, ended Jun 2025
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $3.52B | $5.38B | $6.18B | $4.71B | $5.95B |
| Total Current Assets | $3.48B | $5.34B | $6.14B | $4.66B | $5.91B |
| Cash and Cash Equivalents & Short-Term Investments | $47.07M | $64.24M | $1.47B | $1.11B | $24.92M |
| -Cash and Cash Equivalents | $47.07M | $64.24M | $73.23M | $57.05M | $24.92M |
| Receivables | $243.01M | $81.88M | $3.06M | $2.31M | $205.89M |
| -Accounts Receivable | $4.04M | $3.49M | $2.52M | $2.16M | $2.13M |
| -Other Receivables | $238.97M | $8.62M | $317,020.00 | $40,743.00 | $6.46M |
| Inventory | $640.12M | $1.15B | $2.54B | $2.04B | $1.19B |
| Other Current Assets | $2.55B | $4.02B | $208.34M | $92.94M | $4.48B |
| Total Non-Current Assets | $38.98M | $39.21M | $45.73M | $45.05M | $40.14M |
| Net PPE | $3.29M | $3.32M | $2.90M | $2.93M | $3.17M |
| -Gross PPE | $3.29M | $5.01M | – | – | $4.59M |
| Investments and Advances | $20.07M | $18.85M | $25.60M | $25.33M | $20.34M |
| -Available for Sale Securities | $20.07M | $18.85M | $6.49M | $6.36M | $20.34M |
| Goodwill and Other Intangible Assets | $13.47M | $14.72M | $14.90M | $14.27M | $13.93M |
| -Goodwill | $2.82M | $2.82M | $2.82M | $2.82M | $2.82M |
| -Other Intangible Assets | $10.65M | $11.90M | $12.08M | $11.45M | $11.11M |
| Other Non-Current Assets | $2.16M | $2.32M | $1.05M | $1.12M | $2.70M |
| Total Liabilities | $3.07B | $4.91B | $5.77B | $4.29B | $5.55B |
| Total Current Liabilities | $3.07B | $4.88B | $5.74B | $4.26B | $5.52B |
| Payables | $299.05M | $365.86M | $130.31M | $1.83M | $373.15M |
| -Accounts Payable | $184.28M | $197.49M | $1.61M | $1.66M | $131.45M |
| -Other Payable | $114.76M | $168.37M | $128.45M | $1,423.00 | $241.71M |
| Short-Term Debt and Capital Lease Obligation | $1.09M | $4.50M | $42.30M | $22.98M | $895,000.00 |
| -Current Capital Lease Obligation | $1.09M | $1.35M | $845,806.00 | $934,220.00 | $895,000.00 |
| Other Current Liabilities | $2.77B | $4.51B | $5.56B | $4.23B | $5.15B |
| Total Non-Current Liabilities | $1.77M | $27.51M | $29.88M | $27.47M | $27.75M |
| Long Term Debt and Capital Lease Obligation | $1.05M | $26.50M | $29.88M | $27.47M | $26.75M |
| -Long Term Capital Lease Obligation | $1.05M | $1.53M | $2.03M | $2.13M | $2.10M |
| Other Non-Current Liabilities | $720,000.00 | $1.01M | -$3.00 | – | $993,000.00 |
| Total Equity | $453.21M | $476.97M | $410.09M | $414.84M | $395.64M |
| Stockholders' Equity | $453.21M | $476.97M | $410.09M | $414.84M | $395.64M |
| Capital Stock | $0.00 | $44,000.00 | $43,722.00 | $41,407.00 | $44,000.00 |
| -Common Stock | $0.00 | $44,000.00 | $43,722.00 | $41,407.00 | $44,000.00 |
| Additional Paid-In Capital | $51.35M | $29.20M | $41.46M | $37.92M | $38.02M |
| Retained Earnings | $385.42M | $431.05M | – | $354.81M | $342.62M |
| Gains/Losses Not Affecting Retained Earnings | $16.43M | $16.67M | $368.59M | $22.07M | $14.96M |
| -Loans Receivable | – | $69.77M | – | – | $197.30M |
| -Accumulated Depreciation | – | -$1.68M | – | – | -$1.42M |
| -Current Debt | – | $3.15M | $41.46M | $22.05M | – |
| -Long Term Debt | – | $24.97M | $27.86M | $25.33M | $24.66M |
| -Short Term Investments | – | – | $1.40B | $1.06B | – |
| -Taxes Receivable | – | – | $217,527.00 | $104,025.00 | – |
| -Due from Related Parties Current | – | – | $317,020.00 | $40,743.00 | – |
| Prepaid Assets | – | – | $2.02M | $1.97M | – |
| Restricted Cash | – | – | $1.91B | $1.40B | – |
| -Long Term Equity Investment | – | – | $767.00 | $0.00 | – |
| Non Current Accounts Receivables | – | – | $1.28M | $1.40M | – |
| -Total Tax Payable | – | – | $250,724.00 | $163,420.00 | – |
| Current Accrued Expenses | – | – | $10.02M | $9.34M | – |
| Line item | 2025 ANNUAL | 2025 Q2 | 2025 Q1 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $165.68M | $29.99M | $29.62M | $155.54M | $31.87M |
| Total Operating Revenue | $163.19M | $29.99M | $29.62M | $152.16M | $31.87M |
| Cost of Revenue | $39.71M | $4.94M | $3.57M | $35.64M | $7.39M |
| Gross Profit | $123.49M | $25.05M | $26.05M | $116.53M | $24.47M |
| Operating Expense | $28.71M | -$958.13M | $981.77M | $33.08M | -$382.88M |
| Selling and Admin Expenses | $24.47M | $11.00M | $6.65M | $28.18M | $11.74M |
| -Selling & Marketing Expense | $5.29M | – | $793,615.00 | $5.47M | – |
| -General & Admin Expense | $19.18M | $11.00M | $5.85M | $22.71M | $11.74M |
| Depreciation & Amortization & Depletion | $3.14M | – | $641,969.00 | $3.02M | – |
| -Depreciation & Amortization | $3.14M | – | $641,969.00 | $3.02M | – |
| Asset Impairment Loss | -$1.14M | – | – | $1.90M | – |
| Other Operating Expenses | $2.24M | -$969.13M | $974.48M | -$24,000.00 | -$394.63M |
| Operating Profit | $94.77M | $983.17M | -$955.72M | $83.45M | $407.35M |
| Net Non-Operating Interest Income (Expense) | -$6.01M | -$626,796.00 | -$1.95M | -$2.86M | -$1.06M |
| Non-Operating Interest Income | $1.79M | $322,084.00 | $154,059.00 | $8.50M | $1.24M |
| Non-Operating Interest Expense | $7.80M | $948,880.00 | $2.11M | $11.36M | $2.29M |
| Other Income (Expense) | $25.96M | -$949.93M | $981.55M | $82.80M | -$365.95M |
| Gain on Sale of Security | $157.45M | $50,168.00 | -$762.00 | -$137.26M | $666.61M |
| Special Income (Charges) | -$934.24M | $222.08M | -$401.65M | $3.13B | $856.53M |
| -Less:Write Off | $0.00 | – | – | $74,000.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | -$934.24M | $222.08M | -$401.65M | $3.09B | $856.53M |
| Other Non-Operating Income (Expenses) | $802.75M | -$1.17B | $1.38B | -$2.91B | -$1.89B |
| Pretax Profit | $114.72M | $32.62M | $23.89M | $163.38M | $40.35M |
| Tax | $449,000.00 | $362,320.00 | $295,033.00 | $935,000.00 | $272,516.47 |
| Net Profit | $114.27M | $32.26M | $23.59M | $162.45M | $40.08M |
| Profit from Continuing Operations | $114.27M | $32.26M | $23.59M | $162.45M | $40.08M |
| Net Income to Parent Company | $114.27M | $32.26M | $23.59M | $162.45M | $40.08M |
| Net Income to Common Stockholders | $114.27M | $32.26M | $23.59M | $162.45M | $40.08M |
| Basic EPS | $1.74 | $0.49 | $0.36 | $2.44 | $0.44 |
| Diluted EPS | $1.74 | $0.49 | $0.33 | $2.42 | $0.43 |
| Dividend Per Share | $0.41 | $0.10 | $0.10 | $0.17 | $0.04 |
| -Less:Other Special Charges | – | -$222.08M | $401.65M | -$36.82M | -$856.53M |
| Other Preferred Stock Dividends | – | $0.00 | $0.00 | – | $0.00 |
| Earnings from Equity Interest | – | – | $0.00 | – | $0.00 |
| Line item | 2025 ANNUAL | 2025 Q2 | 2025 Q1 | 2024 ANNUAL | 2024 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $123.58M | -$38.03M | $150.61M | $17.27M | $17.07M |
| Net cash flow from continuing operations | $123.58M | -$38.03M | $150.61M | $17.27M | $17.07M |
| Net Income from Continuing Operations | $114.27M | $54.01M | $23.59M | $162.45M | $65.52M |
| Gain/Loss from Continuing Operations | $781.14M | -$1.03B | $1.21B | -$2.96B | -$1.98B |
| Depreciation & Depletion & Amortization | $3.14M | $1.81M | -$399,717.00 | $3.02M | $442,851.90 |
| Other Non-Cash Items | $194.76M | $944.76M | -$1.22B | $3.92B | $2.97B |
| Change in Working Capital | -$973.01M | $133.81M | -$3.24M | -$1.12B | -$753.39M |
| -Change in Payables and Accrued Expense | $74.49M | $29.35M | $1.58M | $98.23M | $100.65M |
| -Change in Other Current Assets | -$76.43M | – | – | -$454.85M | – |
| -Change in Other Current Liabilities | -$971.06M | – | – | -$766.32M | – |
| Net cash flow from investing | -$6.56M | -$642,318.00 | -$486,682.00 | $3.09M | -$8.72M |
| Net Cash Flow from Continuing Investing Activities | -$6.56M | -$642,318.00 | -$486,682.00 | $3.09M | -$8.72M |
| Net PPE Purchase and Sale | -$338,000.00 | -$91,358.00 | -$104,642.00 | -$154,000.00 | -$23,931.89 |
| Net Intangibles Purchase and Sale | -$1.72M | – | -$526,929.00 | -$1.49M | -$611,693.02 |
| Net Business Purchase and Sale | $0.00 | – | $0.00 | -$429,000.00 | -$457,633.56 |
| Net Investment Purchase and Sale | -$4.50M | – | $0.00 | $5.17M | -$81,062.33 |
| Financing Cash Flow | -$40.76M | $73.99M | -$103.17M | -$44.24M | -$60.31M |
| Net Cash Flow from Continuing Financing Activities | -$40.76M | $73.99M | -$103.17M | -$44.24M | -$60.31M |
| Net Issuance Payments Of Debt | $0.00 | -$464,693.00 | -$307.00 | -$2.77M | -$1.99M |
| Net Common Stock Issuance | -$10.62M | $3.99M | -$3.99M | -$28,000.00 | -$413,847.15 |
| Cash Dividends Paid | -$25.07M | -$12.80M | $0.00 | -$41.97M | -$1.15M |
| Proceeds from Stock Option Exercised | -$5.08M | -$16.19M | $279,129.00 | $520,000.00 | $105,737.42 |
| Ending Cash Balance | $64.24M | $73.24M | $57.05M | $24.92M | $24.92M |
| Net Change in Cash | $76.25M | $35.33M | $46.96M | -$23.88M | -$51.96M |
| Beginning Cash Balance | $24.92M | $57.05M | $24.91M | $32.48M | $57.68M |
| Effect of Exchange Rate Changes | -$36.93M | -$19.14M | -$14.82M | $16.32M | $20.86M |
| Free Cash Flow | $121.52M | -$37.59M | $149.98M | $15.55M | $16.35M |
| -Change in Receivables | – | -$43.12M | -$4.82M | – | – |
| Deferred Tax | – | – | $295,033.00 | – | – |
| Net Other Financing Charges | – | – | -$99.12M | – | – |
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