Charlie's Holdings, Inc. (CHUC)
OTCMKTS · Delayed Price · Currency is USD
0.2350
+0.0048 (2.09%)
At close: Jun 18, 2026
Charlie's Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.64 | 1.32 | 0.21 | 0.37 | 0.26 | 0.87 |
Cash & Short-Term Investments | 0.64 | 1.32 | 0.21 | 0.37 | 0.26 | 0.87 |
Cash Growth | 471.43% | 525.59% | -42.51% | 42.80% | -70.32% | -39.10% |
Receivables | 1.27 | 0.44 | 0.33 | 0.29 | 1.16 | 1.37 |
Inventory | 10.1 | 6.72 | 2.13 | 3.83 | 3.65 | 5.01 |
Prepaid Expenses | 2.11 | 2.29 | 0.47 | 0.6 | 0.78 | 0.76 |
Other Current Assets | - | - | 0.58 | - | - | - |
Total Current Assets | 14.12 | 10.77 | 3.72 | 5.09 | 5.85 | 7.99 |
Property, Plant & Equipment | 0.6 | 0.67 | 0.12 | 0.58 | 1.11 | 1.19 |
Other Long-Term Assets | 0.13 | 0.13 | 0.1 | 0.1 | 0.1 | 0.07 |
Total Assets | 14.85 | 11.56 | 3.95 | 5.77 | 7.06 | 9.25 |
Accounts Payable | 3.37 | 3.29 | 2.1 | 1.47 | 1.22 | 2.48 |
Accrued Expenses | 4.68 | 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 | 0.26 | 0.28 | 0.07 | 0.36 | 0.37 | 0.33 |
Current Income Taxes Payable | 0.41 | 0.41 | 0.13 | 0.13 | 0.14 | - |
Current Unearned Revenue | 0.26 | 0.04 | 0.03 | 0.06 | 0.15 | 0.24 |
Other Current Liabilities | 0.28 | 0.18 | 0.31 | 0.47 | 0.75 | 0.9 |
Total Current Liabilities | 9.27 | 7.63 | 5.58 | 4.75 | 4.78 | 5.53 |
Long-Term Debt | 2.15 | 0.15 | - | 1.05 | 0.15 | 0.15 |
Long-Term Leases | 0.31 | 0.36 | - | 0.07 | 0.43 | 0.43 |
Other Long-Term Liabilities | - | - | 0.15 | - | - | - |
Total Liabilities | 11.74 | 8.14 | 5.73 | 5.88 | 5.36 | 6.12 |
Common Stock | 0.27 | 0.27 | 0.26 | 0.23 | 0.22 | 0.21 |
Additional Paid-In Capital | 12.08 | 11.35 | 10.66 | 8.2 | 7.93 | 7.78 |
Retained Earnings | -9.25 | -8.2 | -12.7 | -8.54 | -6.45 | -4.86 |
Total Common Equity | 3.11 | 3.42 | -1.78 | -0.11 | 1.7 | 3.13 |
Shareholders' Equity | 3.11 | 3.42 | -1.78 | -0.11 | 1.7 | 3.13 |
Total Liabilities & Equity | 14.85 | 11.56 | 3.95 | 5.77 | 7.06 | 9.25 |
Total Debt | 2.73 | 3.07 | 2.08 | 2.89 | 2.25 | 0.91 |
Net Cash (Debt) | -2.09 | -1.75 | -1.87 | -2.53 | -1.99 | -0.05 |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Filing Date Shares Outstanding | 280.55 | 274.2 | 257.41 | 229.35 | 224.11 | 216.84 |
Total Common Shares Outstanding | 274.2 | 270.65 | 257.29 | 228.54 | 219.16 | 210.89 |
Working Capital | 4.84 | 3.14 | -1.86 | 0.33 | 1.07 | 2.46 |
Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | 0.01 |
Tangible Book Value | 3.11 | 3.42 | -1.78 | -0.11 | 1.7 | 3.13 |
Tangible Book Value Per Share | 0.01 | 0.01 | -0.01 | -0.00 | 0.01 | 0.01 |
Machinery | 0.59 | 0.59 | 0.58 | 0.58 | 0.58 | 0.55 |
Leasehold Improvements | 0.27 | 0.27 | 0.25 | 0.25 | 0.25 | 0.38 |