Chanson International Holding Financial Summary

Complete Filing Data

Chanson International Holding reported Stockholders Equity of $18.43 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Chanson International Holding did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Revenue *$18.2M$17.3M$13.3M$14.7M$10.3M
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$284.2K-$130.8K-$369.7K$89.0K$132.2K
Operating Income Loss-$529.6K-$610.5K-$1.4M-$444.9K-$28.6K
Operating Expenses$7.7M$8.8M$7.5M$7.4M$5.2M
Nonoperating Income Expense$1.4M$763.5K$159.4K$967.9K-$120.8K
Net Income Loss$756.3K$33.6K-$1.3M$506.8K-$164.0K
Income Tax Expense Benefit$74.6K$119.4K$9.5K$16.3K$14.6K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$830.9K$153.0K-$1.3M$523.0K-$149.4K
Gross Profit$7.2M$8.1M$6.1M$6.9M$5.1M
General And Administrative Expense$3.0M$3.9M$3.8M$3.2M$2.2M
Cost Of Revenue$11.0M$9.1M$7.2M$7.8M$5.2M
Comprehensive Income Net Of Tax$472.1K-$97.2K-$1.7M$595.7K-$31.8K
Income Taxes Paid$92.4K$5.3K$10.0K$103.2K
Other Nonoperating Income Expense$193.4K$194.8K$1.1M
Income Taxes Paid Net$45.1K$92.4K$5.3K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Stockholders Equity$18.4M$12.0M$1.2M$2.8M$2.2M$2.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$12.1M$1.5M$2.9M$3.9M$4.1M$3.9M
Right Of Use Asset Obtained In Exchange For Operating Lease Liability$2.7M$1.7M$5.2M$2.4M$4.7M
Operating Lease Right Of Use Asset Amortization Expense$2.6M$2.6M$2.5M$2.2M$1.4M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$10.6M-$1.4M-$981.3K-$224.3K$235.8K
Taxes Payable Current$48.7K$96.2K$130.7K$30.8K
Retained Earnings Accumulated Deficit$391.3K-$150.3K-$183.8K$1.1M
Property Plant And Equipment Net$4.4M$5.5M$5.9M$5.4M
Prepaid Expense And Other Assets Current$2.6M$5.1M$833.2K$438.0K
Other Liabilities Current$663.0K$697.7K$1.0M$1.1M
Operating Lease Right Of Use Asset$11.0M$13.1M$13.9M$11.6M
Operating Lease Liability Noncurrent$9.2M$11.7M$12.6M$9.8M
Operating Lease Liability Current$2.3M$2.2M$1.8M$1.6M
Liabilities Current$14.1M$14.7M$13.5M$12.3M
Liabilities And Stockholders Equity$41.8M$38.4M$27.3M$25.0M
Liabilities$23.4M$26.4M$26.2M$22.2M
Inventory Net$738.8K$723.9K$693.5K$526.9K
Deposits Assets Noncurrent$944.2K$894.7K$958.3K$1.1M
Assets Current$18.4M$9.3M$6.5M$6.7M
Assets$41.8M$38.4M$27.3M$25.0M
Accumulated Other Comprehensive Income Loss Net Of Tax-$379.7K-$95.5K$35.3K$405.0K
Accounts Receivable Net Current$991.5K$2.0M$1.3M$1.1M
Accounts Payable Current$2.1M$1.9M$1.4M$1.3M
Liabilities Noncurrent$9.2M$11.7M$12.6M
Cash And Cash Equivalents At Carrying Value$12.1M$1.5M$2.9M$3.9M
Assets Noncurrent$23.3M$29.1M$20.9M
Long Term Investments$6.4M$6.5M
Gain Loss On Sale Of Property Plant Equipment$152.5K-$5.0K-$27.3K-$273.00
Contract With Customer Liability Current$6.7M$7.1M$7.0M
Additional Paid In Capital Common Stock$17.7M$11.8M$869.4K
Repayments Of Bank Debt$424.0K$1.5M$2.7M$2.2M
Intangible Assets Net Excluding Goodwill$262.5K$150.0K

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Net Cash Provided By Used In Operating Activities$3.5M-$3.0M$551.3K$1.8M$1.2M
Net Cash Provided By Used In Investing Activities$1.9M-$10.5M-$860.0K-$2.0M-$574.3K
Net Cash Provided By Used In Financing Activities$5.4M$12.1M$9.9K-$178.2K-$849.4K
Increase Decrease In Prepaid Expenses Other$180.3K$34.0K$26.5K-$38.5K-$55.3K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$2.6M$3.6M$430.7K$175.6K-$46.9K
Increase Decrease In Other Current Liabilities-$25.9K-$292.1K-$433.8K$98.4K$27.7K
Increase Decrease In Operating Lease Liability-$3.0M-$2.3M-$1.9M-$1.9M-$1.1M
Increase Decrease In Inventories$32.0K$45.8K$206.3K$46.4K$94.2K
Increase Decrease In Deposit Other Assets$58.2K-$57.2K-$84.4K$236.0K$222.8K
Increase Decrease In Accrued Income Taxes Payable-$46.8K-$31.9K$103.2K-$26.3K-$74.0K
Increase Decrease In Accounts Receivable-$959.9K$766.8K$215.8K$397.9K$218.0K
Increase Decrease In Accounts Payable$265.3K$530.2K$247.0K$325.8K$181.9K
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$176.8K-$75.9K-$682.6K$206.7K$413.8K
Payments To Acquire Property Plant And Equipment$583.3K$774.0K$860.0K$2.0M$574.3K
Proceeds From Repayments Of Related Party Debt$524.6K-$1.9M$1.1M$572.7K-$791.0K
Increase Decrease In Contract With Customer Liability-$179.6K$307.2K$1.4M$1.3M
Proceeds From Short Term Debt$2.2M$2.7M$445.8K$1.9M$2.2M
Payments Of Stock Issuance Costs$340.5K$38.5K$263.7K$274.2K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Weighted Average Number Of Shares Outstanding Basic16.4M11.5M9.0M9.0M9.0M
Weighted Average Number Of Diluted Shares Outstanding16.4M11.5M9.0M9.0M9.0M
Earnings Per Share Diluted$0.05$0.00$-0.14$0.06$-0.02
Earnings Per Share Basic$0.05$0.00$-0.14$0.06$-0.02
Common Stock Shares Authorized5.00B5.00B50.0M50.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Common Stock Shares Outstanding27.3M12.4M9.0M9.0M
Common Stock Shares Issued27.3M12.4M9.0M9.0M

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020
Selling Expense$4.8M$4.9M$3.7M$4.1M$2.9M
Interest Paid Net$141.1K$32.4K$37.3K$66.7K$113.8K
Prepaid Expense Noncurrent$315.6K$142.1K$111.0K$92.3K
Statutory Accounting Practices Statutory Capital And Surplus Balance$661.9K$447.2K$447.2K$447.2K
Short Term Borrowings$1.5M$2.7M$435.0K$1.6M
Foreign Currency Transaction Gain Loss Before Tax-$130.8K-$369.7K$89.0K$132.2K
Depreciation$831.8K$701.5K$605.3K$485.8K

Most recent annual filing with the SEC: April 4, 2025

Data sourced from SEC EDGAR public filings as of August 5, 2026.