Charlie's Holdings, Inc. (CHUC)
OTCMKTS · Delayed Price · Currency is USD
0.2850
-0.0100 (-3.39%)
Sep 5, 2025, 3:54 PM EDT

Charlie's Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Cash & Equivalents
1.450.210.370.260.871.42
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Cash & Short-Term Investments
1.450.210.370.260.871.42
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Cash Growth
33.92%-42.51%42.80%-70.32%-39.10%-41.91%
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Receivables
0.380.370.291.161.371.26
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Inventory
3.622.673.833.655.011.59
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Prepaid Expenses
0.390.480.60.780.760.45
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Total Current Assets
5.853.725.095.857.994.72
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Property, Plant & Equipment
0.030.120.581.111.191.73
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Other Long-Term Assets
0.10.10.10.10.070.07
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Total Assets
5.983.955.777.069.256.53
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Accounts Payable
1.352.131.471.222.480.63
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Accrued Expenses
0.621.030.860.861.591.9
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Short-Term Debt
0.682.011.421.3--
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Current Portion of Long-Term Debt
-----1.4
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Current Portion of Leases
-0.070.360.370.330.46
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Current Income Taxes Payable
0.550.130.130.14--
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Current Unearned Revenue
0.370.10.060.150.240.27
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Other Current Liabilities
0.070.110.470.750.96.09
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Total Current Liabilities
3.645.584.754.785.5310.74
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Long-Term Debt
0.150.151.050.150.151.02
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Long-Term Leases
--0.070.430.430.76
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Total Liabilities
3.795.735.885.366.1212.52
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Common Stock
0.260.260.230.220.210.19
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Additional Paid-In Capital
10.8910.668.27.937.783.48
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Retained Earnings
-8.96-12.7-8.54-6.45-4.86-9.66
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Total Common Equity
2.19-1.78-0.111.73.13-6
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Shareholders' Equity
2.19-1.78-0.111.73.13-6
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Total Liabilities & Equity
5.983.955.777.069.256.53
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Total Debt
0.832.232.892.250.913.63
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Net Cash (Debt)
0.63-2.02-2.53-1.99-0.05-2.21
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Net Cash Per Share
0.00-0.01-0.01-0.01-0.00-0.01
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Filing Date Shares Outstanding
262.43257.41229.35224.11216.84196.38
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Total Common Shares Outstanding
259.95257.29228.54219.16210.89189.91
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Working Capital
2.21-1.860.331.072.46-6.02
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Book Value Per Share
0.01-0.01-0.000.010.01-0.03
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Tangible Book Value
2.19-1.78-0.111.73.13-6
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Tangible Book Value Per Share
0.01-0.01-0.000.010.01-0.03
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Machinery
0.580.580.580.580.550.44
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Leasehold Improvements
0.250.250.250.250.380.38
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.