Charlie's Holdings, Inc.
CHUC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $7 | $3 | $2 | $2 |
| % Growth | 178.5% | 10.3% | 29.8% | – |
| Cost of Goods Sold | $5 | $2 | $2 | $1 |
| Gross Profit | $2 | $1 | $1 | $1 |
| % Margin | 24.9% | 26.1% | 22.9% | 30.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $1 | $1 | $1 |
| SG&A Expenses | $2 | $2 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $1 | $1 |
| Operating Income | -$0 | -$1 | -$1 | -$1 |
| % Margin | -4.8% | -34.5% | -35.8% | -50.6% |
| Other Income/Exp. Net | $1 | $6 | -$0 | -$0 |
| Pre-Tax Income | $1 | $5 | -$1 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | $5 | -$1 | -$1 |
| % Margin | 8.8% | 195% | -52.8% | -63.3% |
| EPS | 0.002 | 0.02 | -0.005 | -0.007 |
| % Growth | -87.7% | 506.3% | 30.4% | – |
| EPS Diluted | 0.002 | 0.018 | -0.005 | -0.01 |
| Weighted Avg Shares Out | 256 | 254 | 254 | 116 |
| Weighted Avg Shares Out Dil | 278 | 282 | 254 | 235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $1 | $6 | -$1 | -$1 |
| % Margin | 9.6% | 226.5% | -39.9% | -47.5% |