Charlie's Holdings, Inc.
CHUC
$0.18
$0.014.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.42% | 507.64% | -8.18% | -10.08% | -5.69% |
| Total Depreciation and Amortization | -46.34% | -25.45% | 0.00% | -58.02% | -1.50% |
| Total Amortization of Deferred Charges | -99.66% | 69.77% | 13.16% | 141.27% | 5.00% |
| Total Other Non-Cash Items | 85.85% | -6,153.70% | 71.43% | -45.69% | -14.71% |
| Change in Net Operating Assets | -100.78% | -398.10% | -1.05% | 306.03% | -130.17% |
| Cash from Operations | -17.14% | -548.90% | -8.49% | 60.06% | -820.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -84.62% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.62% | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 92.26% | -645.54% | 40.32% | -99.65% | -11.90% |
| 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 | 172.10% | -908.06% | 2,484.62% | -102.83% | -40.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.60% | 1,454.55% | 74.62% | 19.42% | -153.25% |