Charlie's Holdings, Inc. (CHUC)
OTCMKTS
· Delayed Price · Currency is USD
0.1002
+0.0050 (5.20%)
Jun 13, 2025, 3:59 PM EDT
Charlie's Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 0.21 | 0.37 | 0.26 | 0.87 | 1.42 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.37 | 0.26 | 0.87 | 1.42 | Upgrade
|
| Cash Growth | -42.51% | 42.80% | -70.32% | -39.10% | -41.91% | Upgrade
|
| Receivables | 0.37 | 0.29 | 1.16 | 1.37 | 1.26 | Upgrade
|
| Inventory | 2.67 | 3.83 | 3.65 | 5.01 | 1.59 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.6 | 0.78 | 0.76 | 0.45 | Upgrade
|
| Total Current Assets | 3.72 | 5.09 | 5.85 | 7.99 | 4.72 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.58 | 1.11 | 1.19 | 1.73 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 3.95 | 5.77 | 7.06 | 9.25 | 6.53 | Upgrade
|
| Accounts Payable | 2.13 | 1.47 | 1.22 | 2.48 | 0.63 | Upgrade
|
| Accrued Expenses | 1.03 | 0.86 | 0.86 | 1.59 | 1.9 | Upgrade
|
| Short-Term Debt | 2.01 | 1.42 | 1.3 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.4 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.36 | 0.37 | 0.33 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 0.13 | 0.13 | 0.14 | - | - | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.06 | 0.15 | 0.24 | 0.27 | Upgrade
|
| Other Current Liabilities | 0.11 | 0.47 | 0.75 | 0.9 | 6.09 | Upgrade
|
| Total Current Liabilities | 5.58 | 4.75 | 4.78 | 5.53 | 10.74 | Upgrade
|
| Long-Term Debt | 0.15 | 1.05 | 0.15 | 0.15 | 1.02 | Upgrade
|
| Long-Term Leases | - | 0.07 | 0.43 | 0.43 | 0.76 | Upgrade
|
| Total Liabilities | 5.73 | 5.88 | 5.36 | 6.12 | 12.52 | Upgrade
|
| Common Stock | 0.26 | 0.23 | 0.22 | 0.21 | 0.19 | Upgrade
|
| Additional Paid-In Capital | 10.66 | 8.2 | 7.93 | 7.78 | 3.48 | Upgrade
|
| Retained Earnings | -12.7 | -8.54 | -6.45 | -4.86 | -9.66 | Upgrade
|
| Total Common Equity | -1.78 | -0.11 | 1.7 | 3.13 | -6 | Upgrade
|
| Shareholders' Equity | -1.78 | -0.11 | 1.7 | 3.13 | -6 | Upgrade
|
| Total Liabilities & Equity | 3.95 | 5.77 | 7.06 | 9.25 | 6.53 | Upgrade
|
| Total Debt | 2.23 | 2.89 | 2.25 | 0.91 | 3.63 | Upgrade
|
| Net Cash (Debt) | -2.02 | -2.53 | -1.99 | -0.05 | -2.21 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 257.41 | 229.35 | 224.11 | 216.84 | 196.38 | Upgrade
|
| Total Common Shares Outstanding | 257.29 | 228.54 | 219.16 | 210.89 | 189.91 | Upgrade
|
| Working Capital | -1.86 | 0.33 | 1.07 | 2.46 | -6.02 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.01 | -0.03 | Upgrade
|
| Tangible Book Value | -1.78 | -0.11 | 1.7 | 3.13 | -6 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | 0.01 | 0.01 | -0.03 | Upgrade
|
| Machinery | 0.58 | 0.58 | 0.58 | 0.55 | 0.44 | Upgrade
|
| Leasehold Improvements | 0.25 | 0.25 | 0.25 | 0.38 | 0.38 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.