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 | -1.96M | 4.67M | 4.50M | 3.24M | 1.60M |
| Total Depreciation and Amortization | 226.00K | 198.00K | 184.00K | 171.00K | 280.00K |
| Total Amortization of Deferred Charges | 1.00K | 293.00K | 465.00K | 617.00K | 679.00K |
| Total Other Non-Cash Items | -284.00K | -7.22M | -6.89M | -6.51M | -5.47M |
| Change in Net Operating Assets | -2.19M | -4.41M | -4.03M | -4.07M | -1.47M |
| Cash from Operations | -4.20M | -6.47M | -5.78M | -6.55M | -4.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -6.50M | -6.50M | -6.50M | -6.50M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 7.50M | 7.50M | 14.00M | 6.50M |
| Cash from Investing | 977.00K | 7.48M | 7.48M | 7.50M | 6.50M |
| Total Debt Issued | 2.00M | 2.00M | 2.65M | 2.65M | 1.39M |
| Total Debt Repaid | -480.00K | -2.99M | -3.24M | -3.60M | -3.69M |
| Issuance of Common Stock | 780.00K | 510.00K | -- | 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 | 2.30M | -475.00K | -590.00K | -402.00K | -1.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -926.00K | 528.00K | 1.11M | 549.00K | 368.00K |