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 - Q2 2025 - Aug 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81 % -12.6%
Quick Ratio 57.2 % -13.6%
Debt-to-equity -573 % +58.6%
Return On Equity -174 % -128%
Return On Assets 36.9 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 262M shares +14.5%
Common Stock, Shares, Outstanding 260M shares +4.14%
Entity Public Float 14.1M USD +143%
Common Stock, Value, Issued 260K USD +4%
Weighted Average Number of Shares Outstanding, Basic 254M shares +11.1%
Weighted Average Number of Shares Outstanding, Diluted 282M shares +23.1%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 123K USD -85.4%
Selling and Marketing Expense 581K USD -33.3%
General and Administrative Expense 5.3M USD -14.2%
Operating Income (Loss) -3.48M USD -49.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.39M USD
Income Tax Expense (Benefit) 426K USD
Net Income (Loss) Attributable to Parent 1.6M 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 379K USD +14.2%
Inventory, Net 3.62M USD +13.1%
Assets, Current 5.85M USD +21.4%
Property, Plant and Equipment, Net 28K USD -69.2%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 101K USD 0%
Assets 5.98M USD +14.3%
Accounts Payable, Current 1.35M USD -17.1%
Employee-related Liabilities, Current 563K USD +3.11%
Contract with Customer, Liability, Current 369K USD +55%
Liabilities, Current 3.64M USD -32.3%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 3.79M USD -31.5%
Retained Earnings (Accumulated Deficit) -8.96M USD +15.1%
Stockholders' Equity Attributable to Parent 2.19M USD
Liabilities and Equity 5.98M USD +14.3%

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 260M shares +4.14%
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 30K USD -90.9%
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 0 USD -100%
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 10.9M USD +8.79%
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%