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 | -34.48M | -36.64M | -29.74M | -21.69M | -21.66M |
| Total Depreciation and Amortization | 6.53M | 5.55M | 6.32M | 7.12M | 7.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.90M | 19.93M | 12.57M | 5.22M | 5.70M |
| Change in Net Operating Assets | 5.00K | -2.98M | -3.28M | -4.69M | -8.16M |
| Cash from Operations | -11.04M | -14.13M | -14.12M | -14.04M | -16.16M |
| Capital Expenditure | 53.00K | -49.00K | -549.00K | -870.00K | -1.19M |
| Sale of Property, Plant, and Equipment | 29.00K | 113.00K | 137.00K | 144.00K | 140.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.00K | 64.00K | -412.00K | -726.00K | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -322.00K | -91.00K | -50.00K | -46.00K | -52.00K |
| Cash from Financing | 9.68M | -91.00K | -50.00K | -46.00K | -52.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | -14.16M | -14.58M | -14.81M | -17.26M |