Charlie's Holdings, Inc.
CHUC
$0.16
$0.013.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.66M | -1.05M | 131.00K | 624.00K | 4.96M |
| Total Depreciation and Amortization | 69.00K | 69.00K | 66.00K | 22.00K | 41.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 1.00K | 292.00K |
| Total Other Non-Cash Items | 440.00K | 6.00K | 195.00K | -925.00K | -6.50M |
| Change in Net Operating Assets | 770.00K | -130.00K | 2.00K | -2.83M | -1.45M |
| Cash from Operations | -383.00K | -1.11M | 394.00K | -3.11M | -2.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -6.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.50M | 7.50M | 6.50M |
| Cash from Investing | -- | -- | -23.00K | 1.00M | 6.50M |
| Total Debt Issued | -- | -- | 0.00 | 2.00M | 0.00 |
| Total Debt Repaid | 0.00 | -85.00K | -201.00K | -194.00K | -2.51M |
| Issuance of Common Stock | 270.00K | 510.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 270.00K | 425.00K | -201.00K | 1.81M | -2.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.00K | -680.00K | 170.00K | -303.00K | 1.34M |