Charlotte's Web Holdings, Inc.
CWBHF
$0.10
$0.00-0.98%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.75% | -21.12% | -19.42% | -2.43% | -24.32% |
| Total Receivables | -45.40% | 30.63% | -15.32% | 12.65% | -14.13% |
| Inventory | 2.21% | 2.55% | 0.05% | -3.20% | 4.60% |
| Prepaid Expenses | 22.83% | -27.45% | 237.43% | -70.61% | 9.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.20% | -9.75% | -6.34% | -6.02% | -12.19% |
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| Total Current Assets | -13.20% | -9.75% | -6.34% | -6.02% | -12.19% |
| Net Property, Plant & Equipment | -4.00% | -3.61% | -2.68% | -2.88% | -3.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.82% | -92.99% | -6.92% | -7.28% | -10.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.95% | -10.73% | -31.87% | -32.81% | -20.41% |
| Total Assets | -7.25% | -18.56% | -4.78% | -5.18% | -7.82% |
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| Total Accounts Payable | -15.79% | -18.11% | 15.09% | 2.06% | -22.83% |
| Total Accrued Expenses | -14.51% | 16.71% | -9.19% | -6.34% | -16.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.05% | -14.59% | -10.27% | -11.27% | -2.53% |
| Total Finance Division Other Current Liabilities | -- | -- | 52.37% | 0.00% | 2.70% |
| Total Other Current Liabilities | -- | -- | 52.37% | 0.00% | 2.70% |
| Total Current Liabilities | -14.39% | -43.94% | 16.01% | -3.32% | -10.74% |
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| Total Current Liabilities | -14.39% | -43.94% | 16.01% | -3.32% | -10.74% |
| Long-Term Debt | 0.42% | 8.63% | 2.57% | -3.41% | 3.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.77% | -2.61% | -2.89% | -2.04% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.18% | -88.95% | -20.35% | -4.89% | -21.47% |
| Total Liabilities | -0.95% | -16.00% | 0.70% | -3.41% | -4.86% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.06% | 0.06% | 0.06% |
| Retained Earnings | -1.85% | -2.04% | -2.06% | -1.13% | -1.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -38.06% | -29.12% | -22.24% | -10.44% | -15.59% |
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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 | -38.06% | -29.12% | -22.24% | -10.44% | -15.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.06% | -29.12% | -22.24% | -10.44% | -15.59% |
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