Charlotte's Web Holdings, Inc.
CWEB.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.10% | -39.45% | -12.50% | -35.75% | -21.12% |
| Total Receivables | -3.62% | -44.40% | 132.23% | -45.40% | 30.63% |
| Inventory | -3.86% | -4.67% | -9.10% | 2.21% | 2.55% |
| Prepaid Expenses | -17.88% | 173.95% | -67.49% | 22.83% | -27.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.57% | -10.66% | -11.93% | -13.20% | -9.75% |
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| Total Current Assets | 27.57% | -10.66% | -11.93% | -13.20% | -9.75% |
| Net Property, Plant & Equipment | -3.88% | -3.42% | -3.78% | -4.00% | -3.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.15% | -3.06% | -13.36% | -5.82% | -92.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77% | 4.03% | 12.07% | 144.95% | -10.73% |
| Total Assets | 8.07% | -6.09% | -7.75% | -7.25% | -18.56% |
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| Total Accounts Payable | -23.37% | 18.44% | -19.60% | -15.79% | -18.11% |
| Total Accrued Expenses | 21.21% | -20.42% | 6.31% | -14.51% | 16.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.17% | 4.93% | 1.36% | -11.05% | -14.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.93% | -6.46% | -2.41% | -14.39% | -43.94% |
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| Total Current Liabilities | 1.93% | -6.46% | -2.41% | -14.39% | -43.94% |
| Long-Term Debt | -- | 1.29% | 4.16% | 0.42% | 8.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.22% | -2.17% | -2.93% | -2.77% | -2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.10% | 152.79% | 166.76% | 82.18% | -88.95% |
| Total Liabilities | -76.29% | 10.89% | 6.86% | -0.95% | -16.00% |
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| Common Stock & APIC | 22.84% | 0.03% | 0.04% | 0.04% | 0.05% |
| Retained Earnings | -1.20% | -3.96% | -3.57% | -1.85% | -2.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 472.74% | -637.67% | -122.05% | -38.06% | -29.12% |
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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 | 472.74% | -637.67% | -122.05% | -38.06% | -29.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 472.74% | -637.67% | -122.05% | -38.06% | -29.12% |
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