Charlie's Holdings, Inc.
CHUC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,150 | $1,453 | $112 | $211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,149 | $379 | $17 | $365 |
| Inventory | $4,252 | $3,623 | $2,631 | $2,667 |
| Other Curr. Assets | $3,290 | $391 | $240 | $477 |
| Total Curr. Assets | $9,841 | $5,846 | $3,000 | $3,720 |
| Property Plant & Equip (Net) | $589 | $28 | $69 | $124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $128 | $101 | $101 | $101 |
| Total NC Assets | $717 | $129 | $170 | $225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,558 | $5,975 | $3,170 | $3,945 |
| Liabilities | – | – | – | – |
| Payables | $2,228 | $1,348 | $1,617 | $2,131 |
| Short-Term Debt | $2,644 | $675 | $3,016 | $2,081 |
| Tax Payable | $0 | $554 | $128 | $128 |
| Deferred Revenue | $374 | $440 | $194 | $204 |
| Other Curr. Liab. | $1,516 | $618 | $874 | $1,031 |
| Total Curr. Liab. | $6,762 | $3,635 | $5,829 | $5,575 |
| LT Debt | $407 | $150 | $150 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $150 | $0 | $0 | $0 |
| Total NC Liab. | $557 | $150 | $150 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $30 | $73 |
| Total Liabilities | $7,319 | $3,785 | $5,979 | $5,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270 | $260 | $257 | $257 |
| Retained Earnings | -$8,331 | -$8,955 | -$13,916 | -$12,699 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $11,300 | $10,885 | $10,850 | $10,662 |
| Total Equity | $3,239 | $2,190 | -$2,809 | -$1,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,558 | $5,975 | $3,170 | $3,945 |
| Net Debt | $1,901 | -$628 | $3,054 | $2,020 |