Charlie's Holdings, Inc.
CHUC
$0.24
$0.002.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 640.00K | 1.32M | 1.15M | 1.45M | 112.00K |
| Total Receivables | 1.27M | 440.00K | 1.52M | 379.00K | 17.00K |
| Inventory | 10.10M | 6.72M | 4.25M | 3.62M | 2.63M |
| Prepaid Expenses | 2.11M | 2.29M | 2.92M | 391.00K | 240.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.12M | 10.77M | 9.84M | 5.85M | 3.00M |
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| Total Current Assets | 14.12M | 10.77M | 9.84M | 5.85M | 3.00M |
| Net Property, Plant & Equipment | 600.00K | 669.00K | 589.00K | 28.00K | 69.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.00K | 128.00K | 128.00K | 101.00K | 101.00K |
| Total Assets | 14.85M | 11.56M | 10.56M | 5.98M | 3.17M |
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| Total Accounts Payable | 3.37M | 3.29M | 2.23M | 1.35M | 1.62M |
| Total Accrued Expenses | 4.68M | 1.16M | 838.00K | 618.00K | 874.00K |
| Short-term Debt | -- | 2.28M | 2.48M | 675.00K | 2.99M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.00K | 275.00K | 163.00K | -- | 30.00K |
| Total Finance Division Other Current Liabilities | 956.00K | 633.00K | 1.05M | 994.00K | 322.00K |
| Total Other Current Liabilities | 956.00K | 633.00K | 1.05M | 994.00K | 322.00K |
| Total Current Liabilities | 9.27M | 7.63M | 6.76M | 3.64M | 5.83M |
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| Total Current Liabilities | 9.27M | 7.63M | 6.76M | 3.64M | 5.83M |
| Long-Term Debt | 2.15M | 150.00K | 150.00K | 150.00K | 150.00K |
| Short-term Debt | -- | 2.28M | 2.48M | 675.00K | 2.99M |
| Capital Leases | 313.00K | 361.00K | 407.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.74M | 8.14M | 7.32M | 3.79M | 5.98M |
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| Common Stock & APIC | 12.36M | 11.62M | 11.57M | 11.15M | 11.11M |
| Retained Earnings | -9.25M | -8.20M | -8.33M | -8.96M | -13.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.11M | 3.42M | 3.24M | 2.19M | -2.81M |
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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 | 3.11M | 3.42M | 3.24M | 2.19M | -2.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.11M | 3.42M | 3.24M | 2.19M | -2.81M |
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