Charlie's Holdings, Inc. (CHUC)

Charlie's Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.32	0.21	0.37	0.26	0.87
Cash & Short-Term Investments	1.32	0.21	0.37	0.26	0.87
Cash Growth	525.59%	-42.51%	42.80%	-70.32%	-39.10%
Receivables	0.44	0.33	0.29	1.16	1.37
Inventory	6.72	2.13	3.83	3.65	5.01
Prepaid Expenses	2.29	0.47	0.6	0.78	0.76
Other Current Assets	-	0.58	-	-	-
Total Current Assets	10.77	3.72	5.09	5.85	7.99
Property, Plant & Equipment	0.67	0.12	0.58	1.11	1.19
Other Long-Term Assets	0.13	0.1	0.1	0.1	0.07
Total Assets	11.56	3.95	5.77	7.06	9.25
Accounts Payable	3.29	2.1	1.47	1.22	2.48
Accrued Expenses	1.16	0.92	0.86	0.86	1.59
Short-Term Debt	2.28	2.01	1.42	1.3	-
Current Portion of Leases	0.28	0.07	0.36	0.37	0.33
Current Income Taxes Payable	0.41	0.13	0.13	0.14	-
Current Unearned Revenue	0.04	0.03	0.06	0.15	0.24
Other Current Liabilities	0.18	0.31	0.47	0.75	0.9
Total Current Liabilities	7.63	5.58	4.75	4.78	5.53
Long-Term Debt	0.15	-	1.05	0.15	0.15
Long-Term Leases	0.36	-	0.07	0.43	0.43
Other Long-Term Liabilities	-	0.15	-	-	-
Total Liabilities	8.14	5.73	5.88	5.36	6.12
Common Stock	0.27	0.26	0.23	0.22	0.21
Additional Paid-In Capital	11.35	10.66	8.2	7.93	7.78
Retained Earnings	-8.2	-12.7	-8.54	-6.45	-4.86
Total Common Equity	3.42	-1.78	-0.11	1.7	3.13
Shareholders' Equity	3.42	-1.78	-0.11	1.7	3.13
Total Liabilities & Equity	11.56	3.95	5.77	7.06	9.25
Total Debt	3.07	2.08	2.89	2.25	0.91
Net Cash (Debt)	-1.75	-1.87	-2.53	-1.99	-0.05
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	274.2	257.41	229.35	224.11	216.84
Total Common Shares Outstanding	270.65	257.29	228.54	219.16	210.89
Working Capital	3.14	-1.86	0.33	1.07	2.46
Book Value Per Share	0.01	-0.01	-0.00	0.01	0.01
Tangible Book Value	3.42	-1.78	-0.11	1.7	3.13
Tangible Book Value Per Share	0.01	-0.01	-0.00	0.01	0.01
Machinery	0.59	0.58	0.58	0.58	0.55
Leasehold Improvements	0.27	0.25	0.25	0.25	0.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.