Charlie's Holdings, Inc. financial data

Symbol
CHUC on OTC
Industry
Medicinal Chemicals & Botanical Products
Location
1007 Brioso Dr., Costa Mesa, CA
State of incorporation
NV
Fiscal year end
December 31
Former names
True Drinks Holdings, Inc. (to 7/2/2019), BAZI INTERNATIONAL, INC. (to 1/22/2013), XELR8 HOLDINGS, INC. (to 8/2/2010), VITACUBE SYSTEMS HOLDINGS INC (to 3/9/2007), INSTANET INC (to 3/30/2004)
Latest financial report
10-Q - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 85.4 % -25.6%
Quick Ratio 62.4 % -17.6%
Debt-to-equity -824 % -181%
Return On Equity 444 %
Return On Assets -61.4 % +3.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 250M shares +11.2%
Common Stock, Shares, Outstanding 250M shares +11.1%
Entity Public Float 5.8M USD
Common Stock, Value, Issued 250K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 243M shares +11.9%
Weighted Average Number of Shares Outstanding, Diluted 243M shares +11.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 123K USD -85.4%
Selling and Marketing Expense 839K USD -38.7%
General and Administrative Expense 6M USD -17.2%
Operating Income (Loss) -2.45M USD +51.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -708K USD -348%
Income Tax Expense (Benefit) 0 USD -100%
Net Income (Loss) Attributable to Parent -3.06M USD +22.9%
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 84K USD -82.8%
Inventory, Net 2.73M USD -27.8%
Assets, Current 3.94M USD -32.2%
Property, Plant and Equipment, Net 67K USD -65.5%
Operating Lease, Right-of-Use Asset 112K USD -78.5%
Other Assets, Noncurrent 101K USD 0%
Assets 4.22M USD -36.3%
Accounts Payable, Current 1.81M USD +40.1%
Employee-related Liabilities, Current 495K USD -18.7%
Contract with Customer, Liability, Current 108K USD -23.9%
Liabilities, Current 5.33M USD -6.23%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 5.48M USD -20.3%
Retained Earnings (Accumulated Deficit) -11.6M USD -36%
Stockholders' Equity Attributable to Parent -1.26M USD -409%
Liabilities and Equity 4.22M USD -36.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -431K USD -78.8%
Net Cash Provided by (Used in) Financing Activities 240K USD -34.6%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 250M shares +11.1%
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 -191K USD -252%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2K USD -97.8%
Deferred Tax Assets, Valuation Allowance 2.96M USD +27.2%
Deferred Tax Assets, Gross 3.07M USD +19.5%
Operating Lease, Liability 115K USD -78.1%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 120K USD -78.1%
Property, Plant and Equipment, Gross 1.04M USD 0%
Operating Lease, Liability, Current 115K USD -72%
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 5K USD -78.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75K USD -63.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.08M USD +26.5%
Preferred Stock, Shares Authorized 1.8M shares 0%
Unrecognized Tax Benefits 109K USD 0%
Operating Lease, Payments 113K USD +0.89%
Additional Paid in Capital 10.1M USD +25.1%
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%