Charlie's Holdings, Inc.
CHUC
$0.32
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.96M | -1.22M | -1.13M | -1.02M | -967.00K |
| Total Depreciation and Amortization | 41.00K | 55.00K | 55.00K | 131.00K | 133.00K |
| Total Amortization of Deferred Charges | 292.00K | 172.00K | 152.00K | 63.00K | 60.00K |
| Total Other Non-Cash Items | -6.54M | 108.00K | 63.00K | 116.00K | 136.00K |
| Change in Net Operating Assets | -1.41M | 473.00K | 478.00K | -232.00K | 769.00K |
| Cash from Operations | -2.65M | -409.00K | -377.00K | -944.00K | 131.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.50M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.50M | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 646.00K | 0.00 | 742.00K | 0.00 |
| Total Debt Repaid | -2.51M | -336.00K | -563.00K | -282.00K | -252.00K |
| Issuance of Common Stock | -- | -- | 550.00K | 0.00 | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.51M | 310.00K | -13.00K | 460.00K | 778.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.34M | -99.00K | -390.00K | -484.00K | 909.00K |