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 | 507.64% | -8.18% | -10.08% | -5.69% | 7.46% |
| Total Depreciation and Amortization | -25.45% | 0.00% | -58.02% | -1.50% | -3.62% |
| Total Amortization of Deferred Charges | 69.77% | 13.16% | 141.27% | 5.00% | -22.08% |
| Total Other Non-Cash Items | -6,153.70% | 71.43% | -45.69% | -14.71% | 1,146.15% |
| Change in Net Operating Assets | -398.10% | -1.05% | 306.03% | -130.17% | 86.65% |
| Cash from Operations | -548.90% | -8.49% | 60.06% | -820.61% | 130.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -645.54% | 40.32% | -99.65% | -11.90% | 3.08% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -908.06% | 2,484.62% | -102.83% | -40.87% | 224.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,454.55% | 74.62% | 19.42% | -153.25% | 575.92% |