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 | -222.54% | 207.73% | 208.18% | 205.95% | 158.14% |
| Total Depreciation and Amortization | -19.29% | -46.77% | -59.56% | -68.16% | -47.96% |
| Total Amortization of Deferred Charges | -99.85% | -34.45% | 32.10% | 183.03% | 319.14% |
| Total Other Non-Cash Items | 94.81% | -718.41% | -942.54% | -1,679.61% | -2,678.77% |
| Change in Net Operating Assets | -48.61% | -691.68% | -541.84% | -775.29% | -334.55% |
| Cash from Operations | 4.13% | -304.88% | -256.45% | -407.28% | -263.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.62% | -- | -- | -- | -- |
| Cash from Investing | -84.97% | -- | -- | -- | -- |
| Total Debt Issued | 44.09% | 44.09% | 113.04% | 33.64% | -47.40% |
| Total Debt Repaid | 86.98% | -108.30% | -138.47% | -93.75% | -114.30% |
| Issuance of Common Stock | 41.82% | -67.72% | -- | -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 | 231.58% | -130.94% | -140.27% | -134.87% | -189.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -351.63% | 925.00% | 810.90% | 497.83% | -50.40% |