Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.12% | -19.42% | -2.43% | -24.32% | -15.53% |
| Total Receivables | 30.63% | -15.32% | 12.65% | -14.13% | 8.35% |
| Inventory | 2.55% | 0.05% | -3.20% | 4.60% | -16.96% |
| Prepaid Expenses | -27.45% | 237.43% | -70.61% | 9.83% | -30.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.75% | -6.34% | -6.02% | -12.19% | -16.59% |
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| Total Current Assets | -9.75% | -6.34% | -6.02% | -12.19% | -16.59% |
| Net Property, Plant & Equipment | -3.61% | -2.68% | -2.88% | -3.72% | -1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.99% | -6.92% | -7.28% | -10.46% | -4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.73% | -31.87% | -32.81% | -20.41% | -8.32% |
| Total Assets | -18.56% | -4.78% | -5.18% | -7.82% | -8.45% |
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| Total Accounts Payable | -18.11% | 15.09% | 2.06% | -22.83% | 9.00% |
| Total Accrued Expenses | 16.71% | -9.19% | -6.34% | -16.01% | -18.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.59% | -10.27% | -11.27% | -2.53% | 1.58% |
| Total Finance Division Other Current Liabilities | -- | 52.37% | 0.00% | 2.70% | 0.00% |
| Total Other Current Liabilities | -- | 52.37% | 0.00% | 2.70% | 0.00% |
| Total Current Liabilities | -43.94% | 16.01% | -3.32% | -10.74% | -5.93% |
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| Total Current Liabilities | -43.94% | 16.01% | -3.32% | -10.74% | -5.93% |
| Long-Term Debt | 8.63% | 2.57% | -3.41% | 3.95% | 1.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.61% | -2.89% | -2.04% | -3.59% | -4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.95% | -20.35% | -4.89% | -21.47% | -0.51% |
| Total Liabilities | -16.00% | 0.70% | -3.41% | -4.86% | -1.20% |
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| Common Stock & APIC | 0.05% | 0.06% | 0.06% | 0.06% | 0.07% |
| Retained Earnings | -2.04% | -2.06% | -1.13% | -1.98% | -3.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.12% | -22.24% | -10.44% | -15.59% | -23.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -29.12% | -22.24% | -10.44% | -15.59% | -23.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.12% | -22.24% | -10.44% | -15.59% | -23.23% |
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