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 | 33.92% | -36.36% | -42.51% | -18.67% | 216.33% |
| Total Receivables | 14.16% | -95.53% | 26.30% | -82.82% | -36.40% |
| Inventory | 13.11% | -22.46% | -30.29% | -27.78% | 5.67% |
| Prepaid Expenses | 99.49% | 0.84% | -21.03% | -34.55% | -56.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.39% | -28.35% | -26.86% | -32.18% | 10.74% |
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| Total Current Assets | 21.39% | -28.35% | -26.86% | -32.18% | 10.74% |
| Net Property, Plant & Equipment | -90.97% | -84.42% | -78.66% | -75.00% | -63.44% |
| 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 | 14.31% | -33.00% | -31.61% | -36.32% | -1.34% |
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| Total Accounts Payable | -17.10% | 12.92% | 44.77% | 40.14% | 66.43% |
| Total Accrued Expenses | -49.80% | 8.44% | 19.88% | -24.07% | 56.22% |
| Short-term Debt | -64.40% | 13.49% | 41.81% | 42.29% | 356.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -89.93% | -79.44% | -72.02% | -43.97% |
| Total Finance Division Other Current Liabilities | 150.38% | -32.07% | -49.00% | -78.73% | -59.45% |
| Total Other Current Liabilities | 150.38% | -32.07% | -49.00% | -78.73% | -59.45% |
| Total Current Liabilities | -32.35% | 3.33% | 17.27% | -6.23% | 51.05% |
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| Total Current Liabilities | -32.35% | 3.33% | 17.27% | -6.23% | 51.05% |
| Long-Term Debt | 0.00% | 0.00% | -85.69% | -86.01% | -86.29% |
| Short-term Debt | -64.40% | 13.49% | 41.81% | 42.29% | 356.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.47% | 2.71% | -2.55% | -20.25% | 13.32% |
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| Common Stock & APIC | 8.67% | 30.75% | 29.48% | 24.77% | 24.63% |
| Retained Earnings | 15.13% | -45.19% | -48.70% | -35.96% | -35.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 839.86% | -157.71% | -1,563.55% | -408.87% | -169.81% |
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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 | 839.86% | -157.71% | -1,563.55% | -408.87% | -169.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 839.86% | -157.71% | -1,563.55% | -408.87% | -169.81% |
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