Charlie's Holdings, Inc. (CHUC)
OTCMKTS: CHUC · Delayed Price · USD
0.110
+0.004 (4.17%)
Apr 24, 2024, 3:17 PM EDT - Market closed
Charlie's Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.26 | 0.87 | 1.42 | 2.45 | 0.04 | 0.08 | 0.02 | 0.38 | 0.67 | 3.14 | Upgrade
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| Cash & Cash Equivalents | 0.26 | 0.87 | 1.42 | 2.45 | 0.04 | 0.08 | 0.02 | 0.38 | 0.67 | 3.14 | Upgrade
|
| Cash Growth | -70.32% | -39.10% | -41.91% | 5569.16% | -43.58% | 400.03% | -95.94% | -43.61% | -78.69% | 70404.97% | Upgrade
|
| Receivables | 1.16 | 1.37 | 1.26 | 0.92 | 0 | 0.06 | 0.54 | 1.84 | 0.34 | 0.18 | Upgrade
|
| Inventory | 3.65 | 5.01 | 1.59 | 1.52 | 0 | 1.18 | 0.32 | 1.56 | 1.36 | 1.06 | Upgrade
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| Other Current Assets | 0.78 | 0.76 | 0.45 | 0.73 | 0.01 | 0.08 | 0.13 | 0.08 | 0.63 | 0.59 | Upgrade
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| Total Current Assets | 5.85 | 7.99 | 4.72 | 5.61 | 0.05 | 1.39 | 1 | 3.85 | 3 | 4.96 | Upgrade
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| Property, Plant & Equipment | 1.11 | 1.19 | 1.73 | 2.17 | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Goodwill | 0 | 0 | 0 | 0 | 1.58 | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 1.07 | 1.22 | 1.4 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.07 | 0.07 | 0.07 | 0 | 0 | 0.21 | 0.21 | 0.13 | 0.13 | Upgrade
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| Total Long-Term Assets | 1.21 | 1.25 | 1.8 | 2.24 | 1.58 | 3.48 | 3.95 | 4.76 | 4.83 | 5.02 | Upgrade
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| Total Assets | 7.06 | 9.25 | 6.53 | 7.85 | 1.63 | 4.87 | 4.94 | 8.61 | 7.84 | 9.98 | Upgrade
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| Accounts Payable | 1.22 | 2.48 | 0.63 | 0.67 | 0 | 7.43 | 0 | 0 | 1.92 | 1.22 | Upgrade
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| Deferred Revenue | 0.15 | 0.24 | 0.27 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 1.67 | 0.33 | 1.86 | 0.43 | 7.81 | 0.76 | 0.11 | 1.34 | 4.26 | 0.68 | Upgrade
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| Other Current Liabilities | 1.74 | 2.49 | 7.99 | 5.99 | 1.97 | 0.01 | 7.05 | 7.82 | 1.57 | 3.54 | Upgrade
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| Total Current Liabilities | 4.78 | 5.53 | 10.74 | 7.18 | 9.79 | 8.21 | 7.16 | 9.16 | 7.75 | 5.44 | Upgrade
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| Long-Term Debt | 0.58 | 0.58 | 1.78 | 1.22 | 0 | 2.05 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 0.58 | 0.58 | 1.78 | 1.22 | 0 | 2.05 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 5.36 | 6.12 | 12.52 | 8.4 | 9.79 | 10.26 | 7.16 | 9.16 | 7.75 | 5.44 | Upgrade
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| Total Debt | 2.25 | 0.91 | 3.63 | 1.64 | 7.81 | 2.81 | 0.11 | 1.34 | 4.26 | 0.68 | Upgrade
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| Debt Growth | 146.82% | -74.90% | 121.05% | -78.96% | 177.62% | 2466.11% | -91.80% | -68.64% | 526.91% | -11.92% | Upgrade
|
| Common Stock | 0.22 | 0.21 | 18.99 | 18.97 | 0.25 | 0.22 | 0.12 | 0.11 | 0.05 | 0.03 | Upgrade
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| Retained Earnings | -6.45 | -4.86 | -9.66 | -2.48 | -52.12 | -48.24 | -35.79 | -30.35 | -18.36 | -10.24 | Upgrade
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| Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.36 | 0 | Upgrade
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| Shareholders' Equity | 1.7 | 3.13 | -6 | -0.55 | -8.16 | -5.39 | -2.22 | -0.55 | 0.08 | 4.54 | Upgrade
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| Total Liabilities and Equity | 7.06 | 9.25 | 6.53 | 7.85 | 1.63 | 4.87 | 4.94 | 8.61 | 7.84 | 9.98 | Upgrade
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| Net Cash / Debt | -1.99 | -0.05 | -2.21 | 0.8 | -7.77 | -2.74 | -0.09 | -0.96 | -3.59 | 2.46 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.01 | 0.01 | -3.38 | -1.41 | -0.08 | -1.27 | -9.87 | 8.94 | Upgrade
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| Working Capital | 1.07 | 2.46 | -6.02 | -1.57 | -9.74 | -6.82 | -6.16 | -5.3 | -4.75 | -0.48 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | -0.03 | -0.01 | -3.54 | -2.78 | -1.92 | -0.72 | 0.22 | 16.51 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.