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TKK SYMPHONY ACQUISITION Corp

EDGAR

CHR Report (type unavailable) · filed 2026-09-17

Annual consolidated revenue for 2025: about USD 148.8M, using the latest reported figures. The previous period, 2024, was about USD 147.2M.

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Watchlist

Latest quarter

Revenue

19.7 million USD

2020-06-30 · USD

Exact inputs and evidence

Revenue: 29408000 USD Source
Revenue: 9757000 USD Source

Operating margin

43.62%

2020-06-30 · %

Exact inputs and evidence

Operating Income: 11466000 USD Source
Operating Income: 2894000 USD Source
Revenue: 29408000 USD Source
Revenue: 9757000 USD Source

Operating cash flow

112 thousand USD

2020-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1006000 USD Source
Operating Cash Flow: -1118000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 1.41 million USD 2023-12-31 Source
Exact value

1408000 USD
Shares outstanding: 10.1 million shares 2023-12-31 Source
Exact value

10070012 shares

Reported share-count change

47.82% · 3.26 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6812440 shares · 2022-12-31· Source
10070012 shares · 2023-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

54 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Net income: 552308 USD · 2019-07-01 – 2019-09-30 Source
Net income: 26323000 USD · 2019-01-01 – 2019-12-31 Source
Net income: 2966101 USD · 2019-01-01 – 2019-09-30 Source
Net income: 2901000 USD · 2020-01-01 – 2020-03-31 Source
Net income: 30097000 USD · 2020-01-01 – 2020-06-30 Source
Net income: 2901000 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

25.7 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence

Operating cash flow: -1209724 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -615925 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: 26092000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -1209724 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -1118000 USD · 2020-01-01 – 2020-03-31 Source
Operating cash flow: -1006000 USD · 2020-01-01 – 2020-06-30 Source
Operating cash flow: -1118000 USD · 2020-01-01 – 2020-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-17.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2025-12-31
Operating income: 7 of 11 periods available· newest 2025-12-31
Net income: 7 of 11 periods available· newest 2025-12-31
Operating cash flow: 7 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2024-12-31
Total assets: Multiple units; comparison withheld· newest 2025-12-31
Total liabilities: Multiple units; comparison withheld· newest 2025-12-31
Current assets: Multiple units; comparison withheld· newest 2025-12-31
Current liabilities: Multiple units; comparison withheld· newest 2025-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2025-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
Shares outstanding: 5 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.1%

Prior period

USD 147.2 million

2024-01-01 – 2024-12-31
Current period

USD 148.84 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

148835000 − 147196000 = 1639000 USD

147196000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
148835000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TKK SYMPHONY ACQUISITION Corp · 2025-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Year-over-year change in Revenue: 1639000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 148835000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1710142 Filing: 000121390026032337 Input fundies:Revenue: 147196000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1710629 Filing: 000121390026032337
The citation records this snapshot. The page link may show a newer release later.
Net income
-1.3%

Prior period

USD 25.97 million

2024-01-01 – 2024-12-31
Current period

USD 25.62 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

25617000 − 25966000 = -349000 USD

25966000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
25617000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TKK SYMPHONY ACQUISITION Corp · 2025-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Year-over-year change in Net income: -349000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 25617000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1356313 Filing: 000121390026032337 Input fundies:NetIncome: 25966000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1356804 Filing: 000121390026032337
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-21.6%

Prior period

USD 22.88 million

2024-01-01 – 2024-12-31
Current period

USD 17.94 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

17939000 − 22875000 = -4936000 USD

22875000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
17939000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TKK SYMPHONY ACQUISITION Corp · 2025-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Year-over-year change in Operating cash flow: -4936000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 17939000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1510202 Filing: 000121390026032337 Input fundies:OperatingCashFlow: 22875000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1510729 Filing: 000121390026032337
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 148.84 million 100% of revenue
Operating costs Derived USD 122.55 million 82% of revenue
Operating income USD 26.29 million 18% of revenue
Tax, interest and other Derived USD 671,000 0.5% of revenue
Net income USD 25.62 million 17% of revenue

Cash

Operating cash flow USD 17.94 million 12% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2019 40%59%
2020 Net income was higher than operating income, so the split is not drawn.
2021 23%76%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 17%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2019 2019-01-01 – 2019-12-31	65777000	38938000 Derived	26839000	516000 Derived	26323000	Unavailable	Source 2019-01-01 – 2019-12-31: 65777000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 26839000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 26323000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 26092000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	123763000	93094000 Derived	30669000	-18321000 Derived	48990000	Unavailable	Source 2020-01-01 – 2020-12-31: 123763000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 30669000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 48990000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 8741000 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	153012000	116725000 Derived	36287000	1000000 Derived	35287000	46383000 Derived	Source 2021-01-01 – 2021-12-31: 153012000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 36287000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 35287000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 46455000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 72000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	157079000	130353000 Derived	26726000	-164000 Derived	26890000	7714000 Derived	Source 2022-01-01 – 2022-12-31: 157079000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 26726000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 26890000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 7739000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 25000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	152327000	123042000 Derived	29285000	-1192000 Derived	30477000	42171000 Derived	Source 2023-01-01 – 2023-12-31: 152327000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 29285000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 30477000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 42174000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	147196000	121604000 Derived	25592000	-374000 Derived	25966000	22874000 Derived	Source 2024-01-01 – 2024-12-31: 147196000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 25592000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 25966000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 22875000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	148835000	122547000 Derived	26288000	671000 Derived	25617000	Unavailable	Source 2025-01-01 – 2025-12-31: 148835000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 26288000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 25617000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 17939000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 148.8M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Revenue	65777000	Revenue: 65777000 Open source
20202020-12-31	Revenue	123763000	Revenue: 123763000 Open source
20212021-12-31	Revenue	153012000	Revenue: 153012000 Open source
20222022-12-31	Revenue	157079000	Revenue: 157079000 Open source
20232023-12-31	Revenue	152327000	Revenue: 152327000 Open source
20242024-12-31	Revenue	147196000	Revenue: 147196000 Open source
20252025-12-31	Revenue	148835000	Revenue: 148835000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Year over year	No prior comparable period	Revenue: 65777000 Open source
20202020-12-31	Year over year	88.2%	Revenue: 123763000 Open source Revenue: 65777000 Open source
20212021-12-31	Year over year	23.6%	Revenue: 153012000 Open source Revenue: 123763000 Open source
20222022-12-31	Year over year	2.7%	Revenue: 157079000 Open source Revenue: 153012000 Open source
20232023-12-31	Year over year	-3%	Revenue: 152327000 Open source Revenue: 157079000 Open source
20242024-12-31	Year over year	-3.4%	Revenue: 147196000 Open source Revenue: 152327000 Open source
20252025-12-31	Year over year	1.1%	Revenue: 148835000 Open source Revenue: 147196000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.7% 2025

Net margin 17.2% 2025

Free cash flow margin 15.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20192019-12-31	Operating margin	40.8%	Operating Income: 26839000 Open source Revenue: 65777000 Open source
20202020-12-31	Operating margin	24.8%	Operating Income: 30669000 Open source Revenue: 123763000 Open source
20212021-12-31	Operating margin	23.7%	Operating Income: 36287000 Open source Revenue: 153012000 Open source
20222022-12-31	Operating margin	17%	Operating Income: 26726000 Open source Revenue: 157079000 Open source
20232023-12-31	Operating margin	19.2%	Operating Income: 29285000 Open source Revenue: 152327000 Open source
20242024-12-31	Operating margin	17.4%	Operating Income: 25592000 Open source Revenue: 147196000 Open source
20252025-12-31	Operating margin	17.7%	Operating Income: 26288000 Open source Revenue: 148835000 Open source
20192019-12-31	Net margin	40%	Net Income: 26323000 Open source Revenue: 65777000 Open source
20202020-12-31	Net margin	39.6%	Net Income: 48990000 Open source Revenue: 123763000 Open source
20212021-12-31	Net margin	23.1%	Net Income: 35287000 Open source Revenue: 153012000 Open source
20222022-12-31	Net margin	17.1%	Net Income: 26890000 Open source Revenue: 157079000 Open source
20232023-12-31	Net margin	20%	Net Income: 30477000 Open source Revenue: 152327000 Open source
20242024-12-31	Net margin	17.6%	Net Income: 25966000 Open source Revenue: 147196000 Open source
20252025-12-31	Net margin	17.2%	Net Income: 25617000 Open source Revenue: 148835000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 65777000 Open source Operating Cash Flow: 26092000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 123763000 Open source Operating Cash Flow: 8741000 Open source
20212021-12-31	Free cash flow margin	30.3%	Revenue: 153012000 Open source Operating Cash Flow: 46455000 Open source Capital Expenditure: 72000 Open source
20222022-12-31	Free cash flow margin	4.9%	Revenue: 157079000 Open source Operating Cash Flow: 7739000 Open source Capital Expenditure: 25000 Open source
20232023-12-31	Free cash flow margin	27.7%	Revenue: 152327000 Open source Operating Cash Flow: 42174000 Open source Capital Expenditure: 3000 Open source
20242024-12-31	Free cash flow margin	15.5%	Revenue: 147196000 Open source Operating Cash Flow: 22875000 Open source Capital Expenditure: 1000 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 148835000 Open source Operating Cash Flow: 17939000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Operating cash flow	26092000	Operating Cash Flow: 26092000 Open source
20202020-12-31	Operating cash flow	8741000	Operating Cash Flow: 8741000 Open source
20212021-12-31	Operating cash flow	46455000	Operating Cash Flow: 46455000 Open source
20222022-12-31	Operating cash flow	7739000	Operating Cash Flow: 7739000 Open source
20232023-12-31	Operating cash flow	42174000	Operating Cash Flow: 42174000 Open source
20242024-12-31	Operating cash flow	22875000	Operating Cash Flow: 22875000 Open source
20252025-12-31	Operating cash flow	17939000	Operating Cash Flow: 17939000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 22.9M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 26092000 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8741000 Open source
20212021-12-31	Free cash flow	46383000	Operating Cash Flow: 46455000 Open source Capital Expenditure: 72000 Open source
20222022-12-31	Free cash flow	7714000	Operating Cash Flow: 7739000 Open source Capital Expenditure: 25000 Open source
20232023-12-31	Free cash flow	42171000	Operating Cash Flow: 42174000 Open source Capital Expenditure: 3000 Open source
20242024-12-31	Free cash flow	22874000	Operating Cash Flow: 22875000 Open source Capital Expenditure: 1000 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 17939000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Liabilities / assets	Not reported	No source recorded
2020-12-31	Liabilities / assets	Not reported	No source recorded
2021-12-31	Liabilities / assets	Not reported	No source recorded
2022-12-31	Liabilities / assets	Not reported	No source recorded
2023-12-31	Liabilities / assets	Not reported	No source recorded
2024-12-31	Liabilities / assets	Not reported	No source recorded
2025-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2019 2019-01-01 – 2019-12-31	USD 26.32 million Exact value Exact value: 26323000 USD 2019-01-01 – 2019-12-31: 26323000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TKK SYMPHONY ACQUISITION Corp · 2019-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Net Income: 26323000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26323000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390022010994/test.htm#1325055 Filing: 000121390022010994 The citation records this snapshot. The page link may show a newer release later.	USD 26.09 million Exact value Exact value: 26092000 USD 2019-01-01 – 2019-12-31: 26092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TKK SYMPHONY ACQUISITION Corp · 2019-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Operating Cash Flow: 26092000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26092000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390022010994/test.htm#1443210 Filing: 000121390022010994 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 48.99 million Exact value Exact value: 48990000 USD 2020-01-01 – 2020-12-31: 48990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TKK SYMPHONY ACQUISITION Corp · 2020-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Net Income: 48990000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48990000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390023022420/f20f2022a1_glorystar.htm#1505547 Filing: 000121390023022420 The citation records this snapshot. The page link may show a newer release later.	USD 8.74 million Exact value Exact value: 8741000 USD 2020-01-01 – 2020-12-31: 8741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TKK SYMPHONY ACQUISITION Corp · 2020-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Operating Cash Flow: 8741000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8741000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390023022420/f20f2022a1_glorystar.htm#1627039 Filing: 000121390023022420 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	USD 35.29 million Exact value Exact value: 35287000 USD 2021-01-01 – 2021-12-31: 35287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TKK SYMPHONY ACQUISITION Corp · 2021-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Net Income: 35287000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 35287000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390024022374/ea0200880-20f_cheerhold.htm#1740903 Filing: 000121390024022374 The citation records this snapshot. The page link may show a newer release later.	USD 46.46 million Exact value Exact value: 46455000 USD 2021-01-01 – 2021-12-31: 46455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TKK SYMPHONY ACQUISITION Corp · 2021-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Operating Cash Flow: 46455000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46455000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390024022374/ea0200880-20f_cheerhold.htm#1943678 Filing: 000121390024022374 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2021-01-01 – 2021-12-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TKK SYMPHONY ACQUISITION Corp · 2021-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390024022374/ea0200880-20f_cheerhold.htm#1948533 Filing: 000121390024022374 The citation records this snapshot. The page link may show a newer release later.	USD 46.38 million Calculation and evidence 46455000 − 72000 USD Exact free cash flow: 46383000 USD 2021-01-01 – 2021-12-31: 46455000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TKK SYMPHONY ACQUISITION Corp · 2021-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Free cash flow: 46383000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46455000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390024022374/ea0200880-20f_cheerhold.htm#1943678 Filing: 000121390024022374 Input fundies:CapitalExpenditure: 72000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390024022374/ea0200880-20f_cheerhold.htm#1948533 Filing: 000121390024022374 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 26.89 million Exact value Exact value: 26890000 USD 2022-01-01 – 2022-12-31: 26890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TKK SYMPHONY ACQUISITION Corp · 2022-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Net Income: 26890000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26890000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390025021907/ea0233233-20f_cheerhold.htm#1335291 Filing: 000121390025021907 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7739000 USD 2022-01-01 – 2022-12-31: 7739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TKK SYMPHONY ACQUISITION Corp · 2022-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Operating Cash Flow: 7739000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7739000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390025021907/ea0233233-20f_cheerhold.htm#1513096 Filing: 000121390025021907 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2022-01-01 – 2022-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TKK SYMPHONY ACQUISITION Corp · 2022-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390025021907/ea0233233-20f_cheerhold.htm#1516968 Filing: 000121390025021907 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Calculation and evidence 7739000 − 25000 USD Exact free cash flow: 7714000 USD 2022-01-01 – 2022-12-31: 7739000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TKK SYMPHONY ACQUISITION Corp · 2022-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Free cash flow: 7714000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7739000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390025021907/ea0233233-20f_cheerhold.htm#1513096 Filing: 000121390025021907 Input fundies:CapitalExpenditure: 25000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390025021907/ea0233233-20f_cheerhold.htm#1516968 Filing: 000121390025021907 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 30.48 million Exact value Exact value: 30477000 USD 2023-01-01 – 2023-12-31: 30477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TKK SYMPHONY ACQUISITION Corp · 2023-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Net Income: 30477000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30477000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1357296 Filing: 000121390026032337 The citation records this snapshot. The page link may show a newer release later.	USD 42.17 million Exact value Exact value: 42174000 USD 2023-01-01 – 2023-12-31: 42174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TKK SYMPHONY ACQUISITION Corp · 2023-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Operating Cash Flow: 42174000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42174000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1511257 Filing: 000121390026032337 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2023-01-01 – 2023-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TKK SYMPHONY ACQUISITION Corp · 2023-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1513528 Filing: 000121390026032337 The citation records this snapshot. The page link may show a newer release later.	USD 42.17 million Calculation and evidence 42174000 − 3000 USD Exact free cash flow: 42171000 USD 2023-01-01 – 2023-12-31: 42174000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TKK SYMPHONY ACQUISITION Corp · 2023-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Free cash flow: 42171000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42174000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1511257 Filing: 000121390026032337 Input fundies:CapitalExpenditure: 3000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1513528 Filing: 000121390026032337 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 25.97 million Exact value Exact value: 25966000 USD 2024-01-01 – 2024-12-31: 25966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TKK SYMPHONY ACQUISITION Corp · 2024-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Net Income: 25966000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25966000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1356804 Filing: 000121390026032337 The citation records this snapshot. The page link may show a newer release later.	USD 22.88 million Exact value Exact value: 22875000 USD 2024-01-01 – 2024-12-31: 22875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TKK SYMPHONY ACQUISITION Corp · 2024-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Operating Cash Flow: 22875000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22875000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1510729 Filing: 000121390026032337 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2024-01-01 – 2024-12-31: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TKK SYMPHONY ACQUISITION Corp · 2024-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1513206 Filing: 000121390026032337 The citation records this snapshot. The page link may show a newer release later.	USD 22.87 million Calculation and evidence 22875000 − 1000 USD Exact free cash flow: 22874000 USD 2024-01-01 – 2024-12-31: 22875000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TKK SYMPHONY ACQUISITION Corp · 2024-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Free cash flow: 22874000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22875000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1510729 Filing: 000121390026032337 Input fundies:CapitalExpenditure: 1000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1513206 Filing: 000121390026032337 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 25.62 million Exact value Exact value: 25617000 USD 2025-01-01 – 2025-12-31: 25617000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TKK SYMPHONY ACQUISITION Corp · 2025-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Net Income: 25617000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25617000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1356313 Filing: 000121390026032337 The citation records this snapshot. The page link may show a newer release later.	USD 17.94 million Exact value Exact value: 17939000 USD 2025-01-01 – 2025-12-31: 17939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TKK SYMPHONY ACQUISITION Corp · 2025-12-31 TKK SYMPHONY ACQUISITION Corp (edgar:1738758) Operating Cash Flow: 17939000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T14:50:44Z Snapshot: 7ac50143acc79cb46c19fbe768dc2cb647008b39b779b1202dea7bf7283914f8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1738758/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17939000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1738758/000121390026032337/ea0282295-20f_cheer.htm#1510202 Filing: 000121390026032337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

100 filings · 1,150 latest values · 1,150 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001738758, 1738758, CHR, GSMG, TKKS, edgar:1738758

Also known as CHEER HOLDING, INC., Cheer Holding, Inc., GLORY STAR NEW MEDIA GROUP HOLDINGS LIMITED, GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd, TKK SYMPHONY ACQUISITION Corp

TKK SYMPHONY ACQUISITION Corp

Latest quarter

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Trailing twelve months

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2025 2025-01-01 – 2025-12-31

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