Charlotte's Web Holdings, Inc.
CWBHF
$0.32
$0.013.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.20M | 8.58M | 9.81M | 15.27M | 19.36M |
| Total Receivables | 1.41M | 2.54M | 1.09M | 2.00M | 1.53M |
| Inventory | 17.18M | 18.02M | 19.83M | 19.40M | 18.92M |
| Prepaid Expenses | 3.33M | 1.22M | 3.74M | 3.05M | 4.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.12M | 30.36M | 34.47M | 39.71M | 44.01M |
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| Total Current Assets | 27.12M | 30.36M | 34.47M | 39.71M | 44.01M |
| Net Property, Plant & Equipment | 32.81M | 33.98M | 35.31M | 36.78M | 38.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 761.00K | 785.00K | 906.00K | 962.00K | 13.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.19M | 1.14M | 1.02M | 416.00K | 466.00K |
| Total Assets | 70.69M | 75.27M | 81.60M | 87.98M | 108.02M |
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| Total Accounts Payable | 2.59M | 2.19M | 2.72M | 3.23M | 3.94M |
| Total Accrued Expenses | 4.02M | 5.05M | 4.75M | 5.56M | 4.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.49M | 1.42M | 1.40M | 1.58M | 1.84M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 7.94M |
| Total Other Current Liabilities | -- | -- | -- | -- | 7.94M |
| Total Current Liabilities | 8.10M | 8.66M | 8.87M | 10.36M | 18.49M |
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| Total Current Liabilities | 8.10M | 8.66M | 8.87M | 10.36M | 18.49M |
| Long-Term Debt | 51.50M | 50.85M | 48.82M | 48.62M | 44.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.92M | 12.19M | 12.55M | 12.91M | 13.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.20M | 5.62M | 2.11M | 1.16M | 10.46M |
| Total Liabilities | 85.73M | 77.31M | 72.35M | 73.05M | 86.96M |
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| Common Stock & APIC | 329.38M | 329.27M | 329.13M | 329.00M | 328.84M |
| Retained Earnings | -344.42M | -331.31M | -319.89M | -314.07M | -307.78M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.04M | -2.04M | 9.25M | 14.93M | 21.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.04M | -2.04M | 9.25M | 14.93M | 21.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.04M | -2.04M | 9.25M | 14.93M | 21.06M |
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