Charlie's Holdings, Inc.
CHUC
$0.1014
$0.00242.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.51% | -18.67% | 216.33% | -54.05% | 42.80% |
| Total Receivables | 26.30% | -82.82% | -36.40% | -43.70% | -75.11% |
| Inventory | -30.29% | -27.78% | 5.67% | 1.95% | 4.76% |
| Prepaid Expenses | -21.03% | -34.55% | -56.73% | -56.65% | -22.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.86% | -32.18% | 10.74% | -15.16% | -13.06% |
|
|
|||||
| Total Current Assets | -26.86% | -32.18% | 10.74% | -15.16% | -13.06% |
| Net Property, Plant & Equipment | -78.66% | -75.00% | -63.44% | -54.70% | -47.66% |
| 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 | -31.61% | -36.32% | -1.34% | -21.33% | -18.31% |
|
|
|||||
| Total Accounts Payable | 44.77% | 40.14% | 66.43% | 28.32% | 20.46% |
| Total Accrued Expenses | 19.88% | -24.07% | 56.22% | -16.13% | 0.58% |
| Short-term Debt | 41.81% | 42.29% | 356.87% | 253.15% | 8.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.44% | -72.02% | -43.97% | -22.60% | -4.83% |
| Total Finance Division Other Current Liabilities | -49.00% | -78.73% | -59.45% | -53.07% | -36.98% |
| Total Other Current Liabilities | -49.00% | -78.73% | -59.45% | -53.07% | -36.98% |
| Total Current Liabilities | 17.27% | -6.23% | 51.05% | 33.77% | -0.61% |
|
|
|||||
| Total Current Liabilities | 17.27% | -6.23% | 51.05% | 33.77% | -0.61% |
| Long-Term Debt | -85.69% | -86.01% | -86.29% | -86.55% | 598.67% |
| Short-term Debt | 41.81% | 42.29% | 356.87% | 253.15% | 8.92% |
| Capital Leases | -- | -- | -- | -90.83% | -82.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.55% | -20.25% | 13.32% | 2.86% | 9.59% |
|
|
|||||
| Common Stock & APIC | 29.48% | 24.77% | 24.63% | 3.70% | 3.51% |
| Retained Earnings | -48.70% | -35.96% | -35.20% | -22.30% | -32.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,563.55% | -408.87% | -169.81% | -407.04% | -106.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,563.55% | -408.87% | -169.81% | -407.04% | -106.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,563.55% | -408.87% | -169.81% | -407.04% | -106.29% |
|
|
|||||