Charlie's Holdings, Inc.
CHUC
$0.0361
-$0.0044-10.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.00K | 1.09M | 176.00K | 367.00K | 739.00K |
| Total Receivables | 84.00K | 332.00K | 380.00K | 289.00K | 489.00K |
| Inventory | 2.73M | 3.20M | 3.39M | 3.83M | 3.78M |
| Prepaid Expenses | 519.00K | 196.00K | 238.00K | 604.00K | 793.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.94M | 4.82M | 4.19M | 5.09M | 5.80M |
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| Total Current Assets | 3.94M | 4.82M | 4.19M | 5.09M | 5.80M |
| Net Property, Plant & Equipment | 179.00K | 310.00K | 443.00K | 581.00K | 716.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.00K | 101.00K | 101.00K | 101.00K | 101.00K |
| Total Assets | 4.22M | 5.23M | 4.73M | 5.77M | 6.62M |
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| Total Accounts Payable | 1.81M | 1.63M | 1.43M | 1.47M | 1.29M |
| Total Accrued Expenses | 691.00K | 1.23M | 806.00K | 860.00K | 910.00K |
| Short-term Debt | 2.42M | 1.90M | 2.63M | 1.42M | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.00K | 223.00K | 298.00K | 355.00K | 411.00K |
| Total Finance Division Other Current Liabilities | 291.00K | 397.00K | 474.00K | 651.00K | 1.37M |
| Total Other Current Liabilities | 291.00K | 397.00K | 474.00K | 651.00K | 1.37M |
| Total Current Liabilities | 5.33M | 5.37M | 5.64M | 4.75M | 5.68M |
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| Total Current Liabilities | 5.33M | 5.37M | 5.64M | 4.75M | 5.68M |
| Long-Term Debt | 150.00K | 150.00K | 150.00K | 1.05M | 1.07M |
| Short-term Debt | 2.42M | 1.90M | 2.63M | 1.42M | 1.70M |
| Capital Leases | -- | -- | 30.00K | 73.00K | 115.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.48M | 5.52M | 5.82M | 5.88M | 6.87M |
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| Common Stock & APIC | 10.31M | 10.26M | 8.50M | 8.43M | 8.27M |
| Retained Earnings | -11.57M | -10.55M | -9.59M | -8.54M | -8.51M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.26M | -296.00K | -1.09M | -107.00K | -248.00K |
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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 | -1.26M | -296.00K | -1.09M | -107.00K | -248.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.26M | -296.00K | -1.09M | -107.00K | -248.00K |
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