Charlie's Holdings, Inc. CHUC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 4.50M | 3.24M | 1.60M |
| Total Depreciation and Amortization | -- | -- | 184.00K | 173.00K | 282.00K |
| Total Amortization of Deferred Charges | -- | -- | 465.00K | 617.00K | 679.00K |
| Total Other Non-Cash Items | -- | -- | -6.89M | -7.02M | -5.98M |
| Change in Net Operating Assets | -- | -- | -4.03M | -3.56M | -959.00K |
| Cash from Operations | -- | -- | -5.78M | -6.55M | -4.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -6.50M | -6.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7.50M | 14.00M | 6.50M |
| Cash from Investing | -- | -- | 7.48M | 7.50M | 6.50M |
| Total Debt Issued | -- | -- | 2.65M | 2.65M | 1.39M |
| Total Debt Repaid | -- | -- | -3.24M | -3.60M | -3.69M |
| Issuance of Common Stock | -- | -- | -- | 550.00K | 550.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -590.00K | -402.00K | -1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 1.11M | 549.00K | 368.00K |