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 | -58.29% | -901.53% | -79.01% | -87.42% | 507.64% |
| Total Depreciation and Amortization | 0.00% | 4.55% | 200.00% | -46.34% | -25.45% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -99.66% | 69.77% |
| Total Other Non-Cash Items | 7,233.33% | -96.92% | 121.08% | 85.77% | -2,028.49% |
| Change in Net Operating Assets | 692.31% | -6,600.00% | 100.07% | -95.38% | -693.85% |
| Cash from Operations | 65.34% | -380.46% | 112.67% | -17.14% | -548.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -186.67% | 15.38% | -- |
| Cash from Investing | -- | -- | -102.30% | -84.62% | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 100.00% | 57.71% | -3.61% | 92.26% | -645.54% |
| Issuance of Common Stock | -47.06% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.47% | 311.44% | -111.13% | 172.10% | -908.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.38% | -500.00% | 156.11% | -122.60% | 1,454.55% |