Charlie's Holdings, Inc.
CHUC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $624 | $4,961 | -$1,217 | -$1,125 |
| Dep. & Amort. | $22 | $41 | $55 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $55 | $38 | $40 | $57 |
| Change in WC | -$2,831 | -$1,410 | $473 | $478 |
| Other Non-Cash | -$979 | -$6,284 | $240 | $158 |
| Operating Cash Flow | -$3,109 | -$2,654 | -$409 | -$377 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $6,500 | $0 | $0 |
| Investing Cash Flow | $1,000 | $6,500 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,806 | -$2,505 | $310 | -$563 |
| Stock Issued | $0 | $0 | $0 | $550 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,806 | -$2,505 | $310 | -$13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$303 | $1,341 | -$99 | -$390 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,453 | $112 | $211 | $601 |
| End Cash | $1,150 | $1,453 | $112 | $211 |
| Free Cash Flow | -$3,109 | -$2,654 | -$409 | -$377 |