Charlie's Holdings, Inc.
CHUC
$0.24
$0.002.09%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.72% | 111.64% | 161.06% | 613.03% | -16.46% |
| Total Depreciation and Amortization | 25.45% | 24.53% | -83.21% | -69.17% | -60.14% |
| Total Amortization of Deferred Charges | -- | -100.00% | -98.41% | 386.67% | 123.38% |
| Total Other Non-Cash Items | -98.22% | -59.59% | -897.41% | -4,907.35% | 2,692.31% |
| Change in Net Operating Assets | -153.28% | -2.78% | -1,120.26% | -283.36% | -40.78% |
| Cash from Operations | -170.17% | 204.51% | -229.34% | -2,125.95% | 5.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 169.54% | -- | 29.20% |
| Total Debt Repaid | 74.70% | 64.30% | 31.21% | -894.05% | -29.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.10% | -1,446.15% | 292.61% | -421.98% | 29.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -586.87% | 143.59% | 37.40% | 47.52% | 48.17% |