Charlotte's Web Holdings, Inc.
CWBHF
$0.34
$0.013.52%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.99M | 5.20M | 8.58M | 9.81M | 15.27M |
| Total Receivables | 1.36M | 1.41M | 2.54M | 1.09M | 2.00M |
| Inventory | 16.52M | 17.18M | 18.02M | 19.83M | 19.40M |
| Prepaid Expenses | 2.74M | 3.33M | 1.22M | 3.74M | 3.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.60M | 27.12M | 30.36M | 34.47M | 39.71M |
|
|
|||||
| Total Current Assets | 34.60M | 27.12M | 30.36M | 34.47M | 39.71M |
| Net Property, Plant & Equipment | 31.54M | 32.81M | 33.98M | 35.31M | 36.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 737.00K | 761.00K | 785.00K | 906.00K | 962.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21M | 1.19M | 1.14M | 1.02M | 416.00K |
| Total Assets | 76.39M | 70.69M | 75.27M | 81.60M | 87.98M |
|
|
|||||
| Total Accounts Payable | 1.98M | 2.59M | 2.19M | 2.72M | 3.23M |
| Total Accrued Expenses | 4.87M | 4.02M | 5.05M | 4.75M | 5.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.40M | 1.49M | 1.42M | 1.40M | 1.58M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.26M | 8.10M | 8.66M | 8.87M | 10.36M |
|
|
|||||
| Total Current Liabilities | 8.26M | 8.10M | 8.66M | 8.87M | 10.36M |
| Long-Term Debt | -- | 51.50M | 50.85M | 48.82M | 48.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.66M | 11.92M | 12.19M | 12.55M | 12.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.00K | 14.20M | 5.62M | 2.11M | 1.16M |
| Total Liabilities | 20.33M | 85.73M | 77.31M | 72.35M | 73.05M |
|
|
|||||
| Common Stock & APIC | 404.61M | 329.38M | 329.27M | 329.13M | 329.00M |
| Retained Earnings | -348.55M | -344.42M | -331.31M | -319.89M | -314.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 56.06M | -15.04M | -2.04M | 9.25M | 14.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 56.06M | -15.04M | -2.04M | 9.25M | 14.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.06M | -15.04M | -2.04M | 9.25M | 14.93M |
|
|
|||||