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 | 161.06% | 613.03% | -16.46% | -4,066.67% | -44.35% |
| Total Depreciation and Amortization | -83.21% | -69.17% | -60.14% | -59.26% | -0.76% |
| Total Amortization of Deferred Charges | -98.41% | 386.67% | 123.38% | 744.44% | 800.00% |
| Total Other Non-Cash Items | -897.41% | -4,907.35% | 930.77% | -63.58% | 238.10% |
| Change in Net Operating Assets | -1,120.26% | -283.36% | 14.81% | 238.15% | -12.08% |
| Cash from Operations | -229.34% | -2,125.95% | 5.10% | -702.13% | -9.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 169.54% | -- | 29.20% | -100.00% | -47.04% |
| Total Debt Repaid | 31.21% | -894.05% | -29.23% | 47.04% | -94.48% |
| 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 | 292.61% | -421.98% | 29.17% | 96.00% | -63.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.40% | 47.52% | 48.17% | -4.84% | -222.22% |