Charlie's Holdings, Inc.
CHUC
$0.16
$0.013.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.66% | -51.52% | 14.78% | -20.85% | 1,197.32% |
| Total Receivables | -64.49% | 189.32% | -71.03% | 300.79% | 2,129.41% |
| Inventory | -10.13% | 50.29% | 58.02% | 17.36% | 37.70% |
| Prepaid Expenses | -8.26% | -7.95% | -21.64% | 646.80% | 62.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.10% | 31.11% | 9.41% | 68.34% | 94.87% |
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| Total Current Assets | -15.10% | 31.11% | 9.41% | 68.34% | 94.87% |
| Net Property, Plant & Equipment | 13.00% | -10.31% | 13.58% | 2,003.57% | -59.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 26.73% | 0.00% |
| Total Assets | -13.83% | 28.37% | 9.53% | 76.70% | 88.49% |
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| Total Accounts Payable | 9.22% | 2.68% | 47.44% | 65.28% | -16.64% |
| Total Accrued Expenses | -43.70% | 304.67% | 38.07% | 35.60% | -29.29% |
| Short-term Debt | -- | -- | -8.10% | 267.56% | -77.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.56% | -4.36% | 68.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -29.60% | 51.03% | -39.83% | 5.84% | 208.70% |
| Total Other Current Liabilities | -29.60% | 51.03% | -39.83% | 5.84% | 208.70% |
| Total Current Liabilities | -21.89% | 21.55% | 12.84% | 86.02% | -37.64% |
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| Total Current Liabilities | -21.89% | 21.55% | 12.84% | 86.02% | -37.64% |
| Long-Term Debt | 0.00% | 1,333.33% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -8.10% | 267.56% | -77.39% |
| Capital Leases | -15.97% | -13.30% | -11.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.72% | 44.17% | 11.23% | 93.37% | -36.70% |
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| Common Stock & APIC | 13.67% | 6.32% | 0.46% | 3.81% | 0.34% |
| Retained Earnings | -17.97% | -12.80% | 1.57% | 6.97% | 35.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.87% | -9.20% | 5.68% | 47.90% | 177.96% |
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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 | 0.87% | -9.20% | 5.68% | 47.90% | 177.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.87% | -9.20% | 5.68% | 47.90% | 177.96% |
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