Charlie's Holdings, Inc.
CHUC
$0.24
-$0.02-7.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.78% | -20.85% | 1,197.32% | -46.92% | -64.89% |
| Total Receivables | -71.03% | 300.79% | 2,129.41% | -94.86% | 294.05% |
| Inventory | 58.02% | 17.36% | 37.70% | 23.46% | -22.00% |
| Prepaid Expenses | -21.64% | 646.80% | 62.92% | -48.39% | -10.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.41% | 68.34% | 94.87% | -19.35% | -5.49% |
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| Total Current Assets | 9.41% | 68.34% | 94.87% | -19.35% | -5.49% |
| Net Property, Plant & Equipment | 13.58% | 2,003.57% | -59.42% | -44.35% | -30.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 26.73% | 0.00% | 0.00% | 0.00% |
| Total Assets | 9.53% | 76.70% | 88.49% | -19.65% | -6.43% |
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| Total Accounts Payable | 47.44% | 65.28% | -16.64% | -23.15% | 16.11% |
| Total Accrued Expenses | 38.07% | 35.60% | -29.29% | -5.41% | 33.72% |
| Short-term Debt | -8.10% | 267.56% | -77.39% | 48.71% | -16.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.71% | -- | -- | -58.90% | -36.52% |
| Total Finance Division Other Current Liabilities | -39.83% | 5.84% | 208.70% | -30.90% | 60.14% |
| Total Other Current Liabilities | -39.83% | 5.84% | 208.70% | -30.90% | 60.14% |
| Total Current Liabilities | 12.84% | 86.02% | -37.64% | 4.56% | 4.64% |
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| Total Current Liabilities | 12.84% | 86.02% | -37.64% | 4.56% | 4.64% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -8.10% | 267.56% | -77.39% | 48.71% | -16.99% |
| Capital Leases | -11.30% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.23% | 93.37% | -36.70% | 4.44% | 4.51% |
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| Common Stock & APIC | 0.46% | 3.81% | 0.34% | 1.72% | 5.89% |
| Retained Earnings | 1.57% | 6.97% | 35.65% | -9.58% | -9.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.68% | 47.90% | 177.96% | -57.81% | -41.05% |
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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 | 5.68% | 47.90% | 177.96% | -57.81% | -41.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.68% | 47.90% | 177.96% | -57.81% | -41.05% |
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