Charlie's Holdings, Inc.
CHUC
$0.0361
-$0.0044-10.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.67% | 216.33% | -54.05% | 42.80% | 58.58% |
| Total Receivables | -82.82% | -36.40% | -43.70% | -75.11% | -69.44% |
| Inventory | -27.78% | 5.67% | 1.95% | 4.76% | -26.24% |
| Prepaid Expenses | -34.55% | -56.73% | -56.65% | -22.56% | -16.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.18% | 10.74% | -15.16% | -13.06% | -28.74% |
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| Total Current Assets | -32.18% | 10.74% | -15.16% | -13.06% | -28.74% |
| Net Property, Plant & Equipment | -75.00% | -63.44% | -54.70% | -47.66% | -42.16% |
| 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% | 14.77% |
| Total Assets | -36.32% | -1.34% | -21.33% | -18.31% | -30.09% |
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| Total Accounts Payable | 40.14% | 66.43% | 28.32% | 20.46% | -14.14% |
| Total Accrued Expenses | -24.07% | 56.22% | -16.13% | 0.58% | -28.63% |
| Short-term Debt | 42.29% | 356.87% | 253.15% | 8.92% | 30.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.02% | -43.97% | -22.60% | -4.83% | 13.85% |
| Total Finance Division Other Current Liabilities | -78.73% | -59.45% | -53.07% | -36.98% | 65.62% |
| Total Other Current Liabilities | -78.73% | -59.45% | -53.07% | -36.98% | 65.62% |
| Total Current Liabilities | -6.23% | 51.05% | 33.77% | -0.61% | 7.90% |
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| Total Current Liabilities | -6.23% | 51.05% | 33.77% | -0.61% | 7.90% |
| Long-Term Debt | -86.01% | -86.29% | -86.55% | 598.67% | 614.67% |
| Short-term Debt | 42.29% | 356.87% | 253.15% | 8.92% | 30.97% |
| Capital Leases | -- | -- | -90.83% | -82.94% | -78.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.25% | 13.32% | 2.86% | 9.59% | 15.60% |
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| Common Stock & APIC | 24.77% | 24.63% | 3.70% | 3.51% | 2.38% |
| Retained Earnings | -35.96% | -35.20% | -22.30% | -32.46% | -87.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -408.87% | -169.81% | -407.04% | -106.29% | -107.03% |
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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 | -408.87% | -169.81% | -407.04% | -106.29% | -107.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -408.87% | -169.81% | -407.04% | -106.29% | -107.03% |
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