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 | 208.18% | 205.95% | 158.14% | -147.77% | -98.71% |
| Total Depreciation and Amortization | -59.56% | -68.16% | -47.96% | -30.47% | -13.99% |
| Total Amortization of Deferred Charges | 32.10% | 183.03% | 319.14% | 192.16% | 124.20% |
| Total Other Non-Cash Items | -942.54% | -1,744.66% | -2,805.19% | 1,386.30% | 537.43% |
| Change in Net Operating Assets | -541.84% | -730.85% | -291.88% | 508.75% | 12.58% |
| Cash from Operations | -256.45% | -407.28% | -263.21% | -64.34% | -107.02% |
| 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% | -47.40% | -55.15% |
| Total Debt Repaid | -138.47% | -93.75% | -114.30% | 23.49% | 27.67% |
| 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% | 100.39% | 64.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 810.90% | 497.83% | -50.40% | 69.08% | -241.82% |