Chanson International Holding (CHSN) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — CHSN

Balance Sheet

(in millions USD)

Metric	Q2 2025	Q2 2024	Q2 2023
Cash & Equivalents	22.09	4.11	1.47
Accounts Receivable	2.41	2.02	1.94
Inventory	0.71	0.79	0.58
Total Current Assets	27.47	13.20	7.06
Property, Plant & Equipment	5.32	5.01	5.48
Intangible Assets	0.24	0.14	--
Total Non-current Assets	24.09	25.52	29.50
Total Assets	51.56	38.72	36.55
Accounts Payable	2.44	2.12	1.56
Short-term Debt	0.42	3.09	0.41
Total Current Liabilities	13.73	15.74	12.46
Long-term Debt	4.46	--	2.00
Total Non-current Liabilities	13.29	10.93	11.97
Total Liabilities	27.02	26.67	24.43
Retained Earnings	(0.66)	(0.13)	0.10
Total Stockholder Equity	24.54	12.05	12.13

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2025	Q2 2024	Q2 2023
Total Revenue	8.69	7.54	8.81
Cost of Revenue	4.82	4.42	4.48
Gross Profit	3.87	3.13	4.33
Selling, General & Admin	2.24	1.46	1.77
Total Operating Expenses	5.06	3.69	4.22
Operating Income	(1.19)	(0.56)	0.11
Interest Expense	--	--	(0.01)
Pretax Income	(0.99)	0.09	0.29
Tax Provision	0.06	0.06	0.00
Net Income	(1.05)	0.02	0.28
Basic EPS	(2.87)	0.00	0.03
Diluted EPS	(2.87)	0.00	0.03

Cash Flow Statement

(in millions USD)

Metric	Q2 2025	Q2 2024	Q2 2023
Operating Cash Flow	(0.39)	0.81	0.61
Capital Expenditures	--	0.03	0.15
Free Cash Flow*	--	0.77	0.46
Investing Cash Flow	1.55	1.40	(11.25)
Financing Cash Flow	8.58	0.37	9.66

* Derived from reported values