Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.58M | 9.81M | 15.27M | 19.36M | 24.02M |
| Total Receivables | 2.54M | 1.09M | 2.00M | 1.53M | 1.81M |
| Inventory | 18.02M | 19.83M | 19.40M | 18.92M | 18.91M |
| Prepaid Expenses | 1.22M | 3.74M | 3.05M | 4.20M | 1.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.00M |
| Total Current Assets | 30.36M | 34.47M | 39.71M | 44.01M | 46.98M |
|
|
|||||
| Total Current Assets | 30.36M | 34.47M | 39.71M | 44.01M | 46.98M |
| Net Property, Plant & Equipment | 33.98M | 35.31M | 36.78M | 38.16M | 39.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 785.00K | 906.00K | 962.00K | 13.72M | 14.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14M | 1.02M | 416.00K | 466.00K | 684.00K |
| Total Assets | 75.27M | 81.60M | 87.98M | 108.02M | 113.44M |
|
|
|||||
| Total Accounts Payable | 2.19M | 2.72M | 3.23M | 3.94M | 3.43M |
| Total Accrued Expenses | 5.05M | 4.75M | 5.56M | 4.76M | 5.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42M | 1.40M | 1.58M | 1.84M | 2.06M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 7.94M | 5.21M |
| Total Other Current Liabilities | -- | -- | -- | 7.94M | 5.21M |
| Total Current Liabilities | 8.66M | 8.87M | 10.36M | 18.49M | 15.94M |
|
|
|||||
| Total Current Liabilities | 8.66M | 8.87M | 10.36M | 18.49M | 15.94M |
| Long-Term Debt | 50.85M | 48.82M | 48.62M | 44.75M | 43.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.19M | 12.55M | 12.91M | 13.26M | 13.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.62M | 2.11M | 1.16M | 10.46M | 13.14M |
| Total Liabilities | 77.31M | 72.35M | 73.05M | 86.96M | 86.36M |
|
|
|||||
| Common Stock & APIC | 329.27M | 329.13M | 329.00M | 328.84M | 328.66M |
| Retained Earnings | -331.31M | -319.89M | -314.07M | -307.78M | -301.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.04M | 9.25M | 14.93M | 21.06M | 27.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.04M | 9.25M | 14.93M | 21.06M | 27.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.04M | 9.25M | 14.93M | 21.06M | 27.09M |
|
|
|||||