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 | -133.50% | 13.72% | 111.64% | 161.06% | 613.03% |
| Total Depreciation and Amortization | 68.29% | 25.45% | 24.53% | -83.21% | -69.17% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -98.41% | 386.67% |
| Total Other Non-Cash Items | 106.77% | -98.22% | -66.32% | -897.41% | -4,878.68% |
| Change in Net Operating Assets | 153.14% | -153.28% | 105.56% | -1,120.26% | -288.43% |
| Cash from Operations | 85.57% | -170.17% | 204.51% | -229.34% | -2,125.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 169.54% | -- |
| Total Debt Repaid | 100.00% | 74.70% | 64.30% | 31.21% | -894.05% |
| 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 | 110.78% | 37.10% | -1,446.15% | 292.61% | -421.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.43% | -586.87% | 143.59% | 37.40% | 47.52% |