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 | -20.85% | 1,197.32% | -46.92% | -64.89% | -44.61% |
| Total Receivables | 300.79% | 2,129.41% | -95.34% | 334.52% | -74.70% |
| Inventory | 17.36% | 37.70% | -1.35% | -2.38% | -14.70% |
| Prepaid Expenses | 646.80% | 62.92% | -49.69% | -8.09% | 164.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 68.34% | 94.87% | -19.35% | -5.49% | -18.27% |
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| Total Current Assets | 68.34% | 94.87% | -19.35% | -5.49% | -18.27% |
| Net Property, Plant & Equipment | 2,003.57% | -59.42% | -44.35% | -30.73% | -42.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 76.70% | 88.49% | -19.65% | -6.43% | -19.34% |
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| Total Accounts Payable | 65.28% | -16.64% | -24.12% | 17.60% | 11.44% |
| Total Accrued Expenses | 35.60% | -29.29% | -15.23% | 49.20% | -43.87% |
| Short-term Debt | 267.56% | -77.39% | 48.71% | -16.99% | 27.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -58.90% | -36.52% | -48.43% |
| Total Finance Division Other Current Liabilities | 5.84% | 208.70% | -3.01% | 14.09% | -26.70% |
| Total Other Current Liabilities | 5.84% | 208.70% | -3.01% | 14.09% | -26.70% |
| Total Current Liabilities | 86.02% | -37.64% | 4.56% | 4.64% | -0.84% |
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| Total Current Liabilities | 86.02% | -37.64% | 4.56% | 4.64% | -0.84% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 267.56% | -77.39% | 48.71% | -16.99% | 27.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 93.37% | -36.70% | 4.44% | 4.51% | -0.81% |
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| Common Stock & APIC | 3.81% | 0.34% | 1.72% | 5.89% | 0.55% |
| Retained Earnings | 6.97% | 35.65% | -9.58% | -9.72% | -9.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 47.90% | 177.96% | -57.81% | -41.05% | -326.35% |
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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 | 47.90% | 177.96% | -57.81% | -41.05% | -326.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.90% | 177.96% | -57.81% | -41.05% | -326.35% |
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