Charlie's Holdings, Inc.
CHUC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $367 | $257 | $866 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $365 | $289 | $1,161 | $1,368 |
| Inventory | $2,667 | $3,826 | $3,652 | $5,005 |
| Other Curr. Assets | $477 | $604 | $780 | $755 |
| Total Curr. Assets | $3,720 | $5,086 | $5,850 | $7,994 |
| Property Plant & Equip (Net) | $124 | $581 | $1,110 | $1,186 |
| 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 | $101 | $101 | $101 | $68 |
| Total NC Assets | $225 | $682 | $1,211 | $1,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,945 | $5,768 | $7,061 | $9,248 |
| Liabilities | – | – | – | – |
| Payables | $2,131 | $1,472 | $1,222 | $2,476 |
| Short-Term Debt | $2,081 | $1,771 | $1,673 | $329 |
| Tax Payable | $128 | $128 | $137 | $342 |
| Deferred Revenue | $204 | $58 | $148 | $238 |
| Other Curr. Liab. | $1,031 | $1,325 | $1,603 | $2,149 |
| Total Curr. Liab. | $5,575 | $4,754 | $4,783 | $5,534 |
| LT Debt | $150 | $1,121 | $578 | $583 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $150 | $1,121 | $578 | $583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $428 | $801 | $762 |
| Total Liabilities | $5,725 | $5,875 | $5,361 | $6,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $257 | $229 | $219 | $211 |
| Retained Earnings | -$12,699 | -$8,540 | -$6,447 | -$4,855 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,662 | $8,204 | $7,928 | $7,775 |
| Total Equity | -$1,780 | -$107 | $1,700 | $3,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,945 | $5,768 | $7,061 | $9,248 |
| Net Debt | $2,020 | $2,525 | $1,994 | $46 |