Charlie's Holdings, Inc. CHUC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 208.18% | 205.95% | 158.14% |
| Total Depreciation and Amortization | -- | -- | -59.56% | -67.78% | -47.58% |
| Total Amortization of Deferred Charges | -- | -- | 32.10% | 183.03% | 319.14% |
| Total Other Non-Cash Items | -- | -- | -942.54% | -1,804.85% | -2,922.17% |
| Change in Net Operating Assets | -- | -- | -541.84% | -690.05% | -252.71% |
| Cash from Operations | -- | -- | -256.45% | -407.28% | -263.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 113.04% | 33.64% | -47.40% |
| Total Debt Repaid | -- | -- | -138.47% | -93.75% | -114.30% |
| Issuance of Common Stock | -- | -- | -- | -46.60% | -46.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -140.27% | -134.87% | -189.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 810.90% | 497.83% | -50.40% |