Charlie's Holdings, Inc.
CHUC
$0.32
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,197.32% | -46.92% | -64.89% | -44.61% | 516.48% |
| Total Receivables | 2,129.41% | -95.34% | 334.52% | -74.70% | -12.63% |
| Inventory | 37.70% | -1.35% | -2.38% | -14.70% | -5.60% |
| Prepaid Expenses | 62.92% | -49.69% | -8.09% | 164.80% | -17.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 94.87% | -19.35% | -5.49% | -18.27% | 15.02% |
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| Total Current Assets | 94.87% | -19.35% | -5.49% | -18.27% | 15.02% |
| Net Property, Plant & Equipment | -59.42% | -44.35% | -30.73% | -42.26% | -30.02% |
| 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% | 0.00% | 0.00% |
| Total Assets | 88.49% | -19.65% | -6.43% | -19.34% | 10.48% |
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| Total Accounts Payable | -16.64% | -24.12% | 17.60% | 11.44% | 13.55% |
| Total Accrued Expenses | -29.29% | -15.23% | 49.20% | -43.87% | 52.73% |
| Short-term Debt | -77.39% | 48.71% | -16.99% | 27.58% | -27.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -58.90% | -36.52% | -48.43% | -25.17% |
| Total Finance Division Other Current Liabilities | 208.70% | -3.01% | 14.09% | -26.70% | -16.24% |
| Total Other Current Liabilities | 208.70% | -3.01% | 14.09% | -26.70% | -16.24% |
| Total Current Liabilities | -37.64% | 4.56% | 4.64% | -0.84% | -4.75% |
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| Total Current Liabilities | -37.64% | 4.56% | 4.64% | -0.84% | -4.75% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -77.39% | 48.71% | -16.99% | 27.58% | -27.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -36.70% | 4.44% | 4.51% | -0.81% | -5.12% |
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| Common Stock & APIC | 0.34% | 1.72% | 5.89% | 0.55% | 20.73% |
| Retained Earnings | 35.65% | -9.58% | -9.72% | -9.69% | -10.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 177.96% | -57.81% | -41.05% | -326.35% | 72.84% |
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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 | 177.96% | -57.81% | -41.05% | -326.35% | 72.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 177.96% | -57.81% | -41.05% | -326.35% | 72.84% |
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