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 | 525.59% | 91.35% | 33.92% | -36.36% | -42.51% |
| Total Receivables | 32.93% | 1,708.33% | 14.16% | -95.53% | 14.53% |
| Inventory | 215.30% | 55.64% | 13.11% | -22.46% | -44.30% |
| Prepaid Expenses | 392.04% | 462.62% | 99.49% | 0.84% | -23.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.44% | 150.03% | 21.39% | -28.35% | -26.86% |
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| Total Current Assets | 189.44% | 150.03% | 21.39% | -28.35% | -26.86% |
| Net Property, Plant & Equipment | 439.52% | 229.05% | -90.97% | -84.42% | -78.66% |
| 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% | 0.00% | 0.00% | 0.00% |
| Total Assets | 193.13% | 150.43% | 14.31% | -33.00% | -31.61% |
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| Total Accounts Payable | 56.13% | 22.96% | -17.10% | 12.92% | 42.93% |
| Total Accrued Expenses | 25.22% | 21.27% | -49.80% | 8.44% | 7.44% |
| Short-term Debt | 13.55% | 2.56% | -64.40% | 13.49% | 41.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 276.71% | 41.74% | -- | -89.93% | -79.44% |
| Total Finance Division Other Current Liabilities | 35.84% | 261.51% | 150.38% | -32.07% | -28.42% |
| Total Other Current Liabilities | 35.84% | 261.51% | 150.38% | -32.07% | -28.42% |
| Total Current Liabilities | 36.86% | 26.91% | -32.35% | 3.33% | 17.27% |
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| Total Current Liabilities | 36.86% | 26.91% | -32.35% | 3.33% | 17.27% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -85.69% |
| Short-term Debt | 13.55% | 2.56% | -64.40% | 13.49% | 41.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.20% | 33.61% | -31.47% | 2.71% | -2.55% |
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| Common Stock & APIC | 6.45% | 12.20% | 8.67% | 30.75% | 29.48% |
| Retained Earnings | 35.43% | 28.02% | 15.13% | -45.19% | -48.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 292.30% | 356.66% | 839.86% | -157.71% | -1,563.55% |
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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 | 292.30% | 356.66% | 839.86% | -157.71% | -1,563.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.30% | 356.66% | 839.86% | -157.71% | -1,563.55% |
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