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 | 34.37% | -111.08% | -239.16% | -0.54% | 43.13% |
| Total Depreciation and Amortization | 191.60% | -31.48% | -32.38% | -33.06% | -79.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.82% | 413.37% | 868.83% | -41.95% | -13.27% |
| Change in Net Operating Assets | 160.47% | 38.47% | 2,772.55% | 63.48% | -510.86% |
| Cash from Operations | 76.95% | -0.40% | -4.63% | 28.03% | 14.58% |
| Capital Expenditure | 77.86% | 95.97% | 145.91% | 100.63% | 89.57% |
| Sale of Property, Plant, and Equipment | -98.82% | -85.71% | -31.82% | 80.00% | 8,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.13% | 96.55% | 158.59% | 103.55% | 96.33% |
| 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 | -924.00% | -- | -33.33% | 40.00% | -25.00% |
| Cash from Financing | 39,076.00% | -- | -33.33% | 40.00% | -25.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.97% | 13.00% | 11.34% | 31.01% | 31.61% |