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 | |
|---|---|---|---|---|---|
| Net Income | 68.53% | -14.79% | -96.34% | 7.47% | -1.22% |
| Total Depreciation and Amortization | -11.03% | 0.30% | -0.95% | 229.88% | -79.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.60% | 40.33% | 876.31% | -81.55% | 103.09% |
| Change in Net Operating Assets | 332.51% | -135.44% | 168.22% | -7.59% | -136.56% |
| Cash from Operations | 66.68% | -48.21% | 65.66% | -35.89% | -45.16% |
| Capital Expenditure | -38.10% | -120.79% | 4,950.00% | 101.53% | 74.86% |
| Sale of Property, Plant, and Equipment | -75.00% | -73.33% | 66.67% | -89.41% | 203.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.71% | -114.66% | 954.55% | 123.91% | 90.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -524.39% | -156.25% | -77.78% | 64.00% | -- |
| Cash from Financing | 23,865.85% | -156.25% | -77.78% | 64.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 409.83% | -59.83% | 67.48% | -33.48% | -25.39% |