Charlie's Holdings, Inc.
CHUC
$0.18
$0.014.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.95% | 158.14% | -147.77% | -98.71% | 22.88% |
| Total Depreciation and Amortization | -67.78% | -47.58% | -30.09% | -13.61% | 0.75% |
| Total Amortization of Deferred Charges | 183.03% | 319.14% | 192.16% | 124.20% | 54.61% |
| Total Other Non-Cash Items | -1,869.90% | -3,048.58% | 679.45% | 261.50% | 347.83% |
| Change in Net Operating Assets | -645.61% | -210.03% | 830.00% | 75.96% | -73.42% |
| Cash from Operations | -407.28% | -263.21% | -64.34% | -107.02% | -38.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 33.64% | -47.40% | -47.40% | -55.15% | -2.51% |
| Total Debt Repaid | -93.75% | -114.30% | 23.49% | 27.67% | -128.41% |
| 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 | -134.87% | -189.69% | 100.39% | 64.05% | -5.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 497.83% | -50.40% | 69.08% | -241.82% | -150.55% |