Charlie's Holdings, Inc. (CHUC)

Charlie's Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	8.75	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	0.26	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	0.26	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	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	0.58	0.58	0.58	0.55
Leasehold Improvements	-	0.27	0.25	0.25	0.25	0.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.