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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.15% | -64.27% | -60.15% | -53.07% | -49.74% |
| Total Receivables | -7.90% | 40.27% | -31.96% | 7.01% | -11.25% |
| Inventory | -9.17% | -4.68% | 1.51% | 3.88% | -15.88% |
| Prepaid Expenses | -20.64% | -2.25% | -11.61% | -20.97% | -24.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.36% | -35.38% | -31.05% | -30.24% | -35.53% |
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| Total Current Assets | -38.36% | -35.38% | -31.05% | -30.24% | -35.53% |
| Net Property, Plant & Equipment | -14.02% | -13.36% | -12.54% | -12.29% | -10.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -94.45% | -94.67% | -94.30% | -94.58% | -26.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.94% | 66.96% | 0.10% | -67.47% | -66.59% |
| Total Assets | -34.56% | -33.65% | -31.80% | -32.22% | -23.81% |
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| Total Accounts Payable | -34.34% | -36.19% | -19.01% | -25.77% | -1.20% |
| Total Accrued Expenses | -15.60% | -3.68% | -15.14% | -16.63% | -42.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.20% | -30.90% | -39.51% | -33.71% | -21.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 56.49% |
| Total Other Current Liabilities | -- | -- | -- | -- | 56.49% |
| Total Current Liabilities | -56.19% | -45.66% | -46.17% | -43.88% | -5.83% |
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| Total Current Liabilities | -56.19% | -45.66% | -46.17% | -43.88% | -5.83% |
| Long-Term Debt | 15.09% | 16.54% | 8.08% | 11.88% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.07% | -10.74% | -9.92% | -10.69% | -11.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.74% | -57.23% | -84.75% | -93.43% | -40.82% |
| Total Liabilities | -1.42% | -10.47% | -19.07% | -22.26% | -8.57% |
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| Common Stock & APIC | 0.16% | 0.19% | 0.21% | 0.23% | 0.25% |
| Retained Earnings | -11.90% | -9.86% | -7.27% | -7.41% | -9.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -171.41% | -107.53% | -69.42% | -58.33% | -54.87% |
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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 | -171.41% | -107.53% | -69.42% | -58.33% | -54.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -171.41% | -107.53% | -69.42% | -58.33% | -54.87% |
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