Charlie's Holdings, Inc.
CHUC
$0.18
$0.014.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15M | 1.45M | 112.00K | 211.00K | 601.00K |
| Total Receivables | 1.52M | 379.00K | 17.00K | 365.00K | 84.00K |
| Inventory | 4.25M | 3.62M | 2.63M | 2.67M | 2.73M |
| Prepaid Expenses | 2.92M | 391.00K | 240.00K | 477.00K | 519.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.84M | 5.85M | 3.00M | 3.72M | 3.94M |
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| Total Current Assets | 9.84M | 5.85M | 3.00M | 3.72M | 3.94M |
| Net Property, Plant & Equipment | 589.00K | 28.00K | 69.00K | 124.00K | 179.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.00K | 101.00K | 101.00K | 101.00K | 101.00K |
| Total Assets | 10.56M | 5.98M | 3.17M | 3.95M | 4.22M |
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| Total Accounts Payable | 2.23M | 1.35M | 1.62M | 2.13M | 1.81M |
| Total Accrued Expenses | 838.00K | 618.00K | 874.00K | 1.03M | 691.00K |
| Short-term Debt | 2.48M | 675.00K | 2.99M | 2.01M | 2.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.00K | -- | 30.00K | 73.00K | 115.00K |
| Total Finance Division Other Current Liabilities | 1.05M | 994.00K | 322.00K | 332.00K | 291.00K |
| Total Other Current Liabilities | 1.05M | 994.00K | 322.00K | 332.00K | 291.00K |
| Total Current Liabilities | 6.76M | 3.64M | 5.83M | 5.58M | 5.33M |
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| Total Current Liabilities | 6.76M | 3.64M | 5.83M | 5.58M | 5.33M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | 2.48M | 675.00K | 2.99M | 2.01M | 2.42M |
| Capital Leases | 407.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.32M | 3.79M | 5.98M | 5.73M | 5.48M |
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| Common Stock & APIC | 11.57M | 11.15M | 11.11M | 10.92M | 10.31M |
| Retained Earnings | -8.33M | -8.96M | -13.92M | -12.70M | -11.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.24M | 2.19M | -2.81M | -1.78M | -1.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.24M | 2.19M | -2.81M | -1.78M | -1.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24M | 2.19M | -2.81M | -1.78M | -1.26M |
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