Charlotte's Web Holdings, Inc.
CWBHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $15 | $19 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $2 | $2 |
| Inventory | $20 | $19 | $19 | $19 |
| Other Curr. Assets | $4 | $3 | $4 | $4 |
| Total Curr. Assets | $34 | $40 | $44 | $47 |
| Property Plant & Equip (Net) | $35 | $37 | $38 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $14 | $15 |
| Long-Term Investments | $0 | $10 | $11 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $1 | $1 | $2 |
| Total NC Assets | $47 | $48 | $64 | $66 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $82 | $88 | $108 | $113 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $4 | $3 |
| Short-Term Debt | $1 | $2 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $11 | $8 |
| Total Curr. Liab. | $9 | $10 | $18 | $16 |
| LT Debt | $0 | $62 | $58 | $57 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $1 | $10 | $13 |
| Total NC Liab. | $63 | $63 | $68 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14 | $15 | $16 |
| Total Liabilities | $72 | $73 | $87 | $86 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$320 | -$314 | -$308 | -$302 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $329 | $329 | $329 | $328 |
| Total Equity | $9 | $15 | $21 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $82 | $88 | $108 | $113 |
| Net Debt | -$8 | $48 | $42 | $39 |