Charlie's Holdings, Inc.
CHUC
$0.32
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | -4.33M | -4.16M | -3.06M | -2.75M |
| Total Depreciation and Amortization | 282.00K | 374.00K | 457.00K | 537.00K | 538.00K |
| Total Amortization of Deferred Charges | 679.00K | 447.00K | 352.00K | 218.00K | 162.00K |
| Total Other Non-Cash Items | -6.25M | 423.00K | 302.00K | 412.00K | 212.00K |
| Change in Net Operating Assets | -691.00K | 1.49M | 1.43M | 603.00K | 628.00K |
| Cash from Operations | -4.38M | -1.60M | -1.62M | -1.29M | -1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 6.50M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.50M | -- | -- | -- | -- |
| Total Debt Issued | 1.39M | 1.39M | 1.24M | 1.98M | 2.64M |
| Total Debt Repaid | -3.69M | -1.43M | -1.36M | -1.86M | -1.72M |
| Issuance of Common Stock | 550.00K | 1.58M | 1.58M | 1.03M | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.75M | 1.54M | 1.47M | 1.15M | 1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.00K | -64.00K | -156.00K | -138.00K | 742.00K |