Charlie's Holdings, Inc.
CHUC
$0.18
$0.014.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.35% | 33.92% | -36.36% | -42.51% | -18.67% |
| Total Receivables | 1,708.33% | 14.16% | -95.53% | 26.30% | -82.82% |
| Inventory | 55.64% | 13.11% | -22.46% | -30.29% | -27.78% |
| Prepaid Expenses | 462.62% | 99.49% | 0.84% | -21.03% | -34.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 150.03% | 21.39% | -28.35% | -26.86% | -32.18% |
|
|
|||||
| Total Current Assets | 150.03% | 21.39% | -28.35% | -26.86% | -32.18% |
| Net Property, Plant & Equipment | 229.05% | -90.97% | -84.42% | -78.66% | -75.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.73% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 150.43% | 14.31% | -33.00% | -31.61% | -36.32% |
|
|
|||||
| Total Accounts Payable | 22.96% | -17.10% | 12.92% | 44.77% | 40.14% |
| Total Accrued Expenses | 21.27% | -49.80% | 8.44% | 19.88% | -24.07% |
| Short-term Debt | 2.56% | -64.40% | 13.49% | 41.81% | 42.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.74% | -- | -89.93% | -79.44% | -72.02% |
| Total Finance Division Other Current Liabilities | 261.51% | 150.38% | -32.07% | -49.00% | -78.73% |
| Total Other Current Liabilities | 261.51% | 150.38% | -32.07% | -49.00% | -78.73% |
| Total Current Liabilities | 26.91% | -32.35% | 3.33% | 17.27% | -6.23% |
|
|
|||||
| Total Current Liabilities | 26.91% | -32.35% | 3.33% | 17.27% | -6.23% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -85.69% | -86.01% |
| Short-term Debt | 2.56% | -64.40% | 13.49% | 41.81% | 42.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 33.61% | -31.47% | 2.71% | -2.55% | -20.25% |
|
|
|||||
| Common Stock & APIC | 12.20% | 8.67% | 30.75% | 29.48% | 24.77% |
| Retained Earnings | 28.02% | 15.13% | -45.19% | -48.70% | -35.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 356.66% | 839.86% | -157.71% | -1,563.55% | -408.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 356.66% | 839.86% | -157.71% | -1,563.55% | -408.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.66% | 839.86% | -157.71% | -1,563.55% | -408.87% |
|
|
|||||