Charlie's Holdings, Inc.
CHUC
$0.24
$0.002.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 471.43% | 525.59% | 91.35% | 33.92% | -36.36% |
| Total Receivables | 7,388.24% | 32.93% | 1,708.33% | 14.16% | -95.53% |
| Inventory | 283.81% | 215.30% | 55.64% | 13.11% | -22.46% |
| Prepaid Expenses | 777.50% | 392.04% | 462.62% | 99.49% | 0.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 370.57% | 189.44% | 150.03% | 21.39% | -28.35% |
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| Total Current Assets | 370.57% | 189.44% | 150.03% | 21.39% | -28.35% |
| Net Property, Plant & Equipment | 769.57% | 439.52% | 229.05% | -90.97% | -84.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.73% | 26.73% | 26.73% | 0.00% | 0.00% |
| Total Assets | 368.30% | 193.13% | 150.43% | 14.31% | -33.00% |
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| Total Accounts Payable | 108.60% | 56.13% | 22.96% | -17.10% | 12.92% |
| Total Accrued Expenses | 435.70% | 25.22% | 21.27% | -49.80% | 8.44% |
| Short-term Debt | -- | 13.55% | 2.56% | -64.40% | 13.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 776.67% | 276.71% | 41.74% | -- | -89.93% |
| Total Finance Division Other Current Liabilities | 196.89% | 35.84% | 261.51% | 150.38% | -32.07% |
| Total Other Current Liabilities | 196.89% | 35.84% | 261.51% | 150.38% | -32.07% |
| Total Current Liabilities | 59.10% | 36.86% | 26.91% | -32.35% | 3.33% |
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| Total Current Liabilities | 59.10% | 36.86% | 26.91% | -32.35% | 3.33% |
| Long-Term Debt | 1,333.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | 13.55% | 2.56% | -64.40% | 13.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 96.30% | 42.20% | 33.61% | -31.47% | 2.71% |
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| Common Stock & APIC | 11.26% | 6.45% | 12.20% | 8.67% | 30.75% |
| Retained Earnings | 33.53% | 35.43% | 28.02% | 15.13% | -45.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 210.64% | 292.30% | 356.66% | 839.86% | -157.71% |
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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 | 210.64% | 292.30% | 356.66% | 839.86% | -157.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 210.64% | 292.30% | 356.66% | 839.86% | -157.71% |
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