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 | 4.50M | 3.24M | 1.60M | -4.33M | -4.16M |
| Total Depreciation and Amortization | 184.00K | 171.00K | 280.00K | 372.00K | 455.00K |
| Total Amortization of Deferred Charges | 465.00K | 617.00K | 679.00K | 447.00K | 352.00K |
| Total Other Non-Cash Items | -6.89M | -6.78M | -5.74M | 939.00K | 818.00K |
| Change in Net Operating Assets | -4.03M | -3.80M | -1.21M | 974.00K | 913.00K |
| Cash from Operations | -5.78M | -6.55M | -4.38M | -1.60M | -1.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 6.50M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50M | 7.50M | -- | -- | -- |
| Cash from Investing | 7.48M | 7.50M | 6.50M | -- | -- |
| Total Debt Issued | 2.65M | 2.65M | 1.39M | 1.39M | 1.24M |
| Total Debt Repaid | -3.24M | -3.60M | -3.69M | -1.43M | -1.36M |
| Issuance of Common Stock | -- | 550.00K | 550.00K | 1.58M | 1.58M |
| 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 | 1.54M | 1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | 549.00K | 368.00K | -64.00K | -156.00K |