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 | |
|---|---|---|---|---|---|
| Net Income | -36.64M | -29.74M | -21.69M | -21.66M | -26.42M |
| Total Depreciation and Amortization | 5.55M | 6.32M | 7.12M | 7.96M | 9.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.93M | 12.57M | 5.22M | 5.70M | 6.25M |
| Change in Net Operating Assets | -2.98M | -3.28M | -4.69M | -8.16M | -6.61M |
| Cash from Operations | -14.13M | -14.12M | -14.04M | -16.16M | -16.85M |
| Capital Expenditure | -49.00K | -549.00K | -870.00K | -1.19M | -2.31M |
| Sale of Property, Plant, and Equipment | 113.00K | 137.00K | 144.00K | 140.00K | 56.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 64.00K | -412.00K | -726.00K | -1.05M | -2.26M |
| 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 | -91.00K | -50.00K | -46.00K | -52.00K | -47.00K |
| Cash from Financing | -91.00K | -50.00K | -46.00K | -52.00K | -47.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.16M | -14.58M | -14.81M | -17.26M | -19.15M |