Charlie's Holdings, Inc. financial data

Symbol
CHUC on OTC
Location
1007 Brioso Dr., Costa Mesa, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +20.3%
Quick Ratio 60.4 % -3.1%
Debt-to-equity 2.72K %
Return On Equity 1.54K % +247%
Return On Assets 54.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 271M shares +8.45%
Common Stock, Shares, Outstanding 271M shares +8.42%
Entity Public Float 14.1M USD +143%
Common Stock, Value, Issued 270K USD +8%
Weighted Average Number of Shares Outstanding, Basic 256M shares +5.66%
Weighted Average Number of Shares Outstanding, Diluted 278M shares +14.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 123K USD -85.4%
Selling and Marketing Expense 810K USD -3.46%
General and Administrative Expense 5.56M USD -7.29%
Operating Income (Loss) -2.94M USD -19.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 624K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 3.24M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 1.15M USD +1268%
Inventory, Net 4.25M USD +55.6%
Assets, Current 9.84M USD +150%
Property, Plant and Equipment, Net 20K USD -70.1%
Operating Lease, Right-of-Use Asset 569K USD +408%
Other Assets, Noncurrent 128K USD +26.7%
Assets 10.6M USD +150%
Accounts Payable, Current 2.23M USD +23%
Employee-related Liabilities, Current 507K USD +2.42%
Contract with Customer, Liability, Current 374K USD +246%
Liabilities, Current 6.76M USD +26.9%
Operating Lease, Liability, Noncurrent 407K USD
Liabilities 7.32M USD +33.6%
Retained Earnings (Accumulated Deficit) -8.33M USD +28%
Stockholders' Equity Attributable to Parent 3.24M USD
Liabilities and Equity 10.6M USD +150%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -409K USD +5.1%
Net Cash Provided by (Used in) Financing Activities 310K USD +29.2%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 271M shares +8.42%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -99K USD +48.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD 0%
Deferred Tax Assets, Valuation Allowance 4.07M USD +37.3%
Deferred Tax Assets, Gross 4.08M USD +32.9%
Operating Lease, Liability 570K USD +396%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 30K USD -91.4%
Property, Plant and Equipment, Gross 1.04M USD 0%
Operating Lease, Liability, Current 163K USD +41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75K USD -80.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 75K USD -80.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 3.11M USD +49.6%
Preferred Stock, Shares Authorized 1.8M shares 0%
Unrecognized Tax Benefits 109K USD 0%
Operating Lease, Payments 45K USD -60.2%
Additional Paid in Capital 11.3M USD +12.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 529K USD +85.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%