Charlie's Holdings, Inc.
CHUC
$0.24
-$0.02-7.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.64% | 161.06% | 613.03% | -16.46% | -4,066.67% |
| Total Depreciation and Amortization | 24.53% | -83.21% | -69.17% | -60.14% | -60.74% |
| Total Amortization of Deferred Charges | -100.00% | -98.41% | 386.67% | 123.38% | 744.44% |
| Total Other Non-Cash Items | -20.03% | -897.41% | -4,907.35% | 930.77% | 234.68% |
| Change in Net Operating Assets | -638.89% | -1,120.26% | -283.36% | 14.81% | 89.60% |
| Cash from Operations | 204.51% | -229.34% | -2,125.95% | 5.10% | -702.13% |
| 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% |
| Total Debt Repaid | 64.30% | 31.21% | -894.05% | -29.23% | 47.04% |
| 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 | -1,446.15% | 292.61% | -421.98% | 29.17% | 96.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.59% | 37.40% | 47.52% | 48.17% | -4.84% |