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 | 158.14% | -147.77% | -98.71% | 22.88% | 9.04% |
| Total Depreciation and Amortization | -47.58% | -30.09% | -13.61% | 0.75% | -2.18% |
| Total Amortization of Deferred Charges | 319.14% | 192.16% | 124.20% | 54.61% | 20.00% |
| Total Other Non-Cash Items | -3,048.58% | 679.45% | 261.50% | 347.83% | 3,128.57% |
| Change in Net Operating Assets | -210.03% | 830.00% | 75.96% | -73.42% | -68.94% |
| Cash from Operations | -263.21% | -64.34% | -107.02% | -38.22% | -277.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -47.40% | -47.40% | -55.15% | -2.51% | 183.76% |
| Total Debt Repaid | -114.30% | 23.49% | 27.67% | -128.41% | -157.49% |
| Issuance of Common Stock | -46.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -189.69% | 100.39% | 64.05% | -5.34% | 643.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.40% | 69.08% | -241.82% | -150.55% | 611.72% |