Charlie's Holdings, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % 20%
Quick Ratio 60% % -3.1%
Debt-to-equity 2715% %
Return On Equity 1544% % 247%
Return On Assets 55% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270,653,242 shares 8.4%
Common Stock, Shares, Outstanding 270,568,616 shares 8.4%
Entity Public Float $14,100,000 USD 143%
Common Stock, Value, Issued $270,000 USD 8%
Weighted Average Number of Shares Outstanding, Basic 256,287,204 shares 5.7%
Weighted Average Number of Shares Outstanding, Diluted 277,562,715 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $123,000 USD -85%
Selling and Marketing Expense $810,000 USD -3.5%
General and Administrative Expense $5,561,000 USD -7.3%
Operating Income (Loss) $2,941,000 USD -20%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $624,000 USD
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,243,000 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 $1,149,000 USD 1268%
Inventory, Net $4,252,000 USD 56%
Assets, Current $9,841,000 USD 150%
Property, Plant and Equipment, Net $20,000 USD -70%
Operating Lease, Right-of-Use Asset $569,000 USD 408%
Other Assets, Noncurrent $128,000 USD 27%
Assets $10,558,000 USD 150%
Accounts Payable, Current $2,228,000 USD 23%
Employee-related Liabilities, Current $507,000 USD 2.4%
Contract with Customer, Liability, Current $374,000 USD 246%
Liabilities, Current $6,762,000 USD 27%
Operating Lease, Liability, Noncurrent $407,000 USD
Liabilities $7,319,000 USD 34%
Retained Earnings (Accumulated Deficit) $8,331,000 USD 28%
Stockholders' Equity Attributable to Parent $3,239,000 USD
Liabilities and Equity $10,558,000 USD 150%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $409,000 USD 5.1%
Net Cash Provided by (Used in) Financing Activities $310,000 USD 29%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 270,568,616 shares 8.4%
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 $99,000 USD 48%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000 USD 0%
Deferred Tax Assets, Valuation Allowance $4,065,000 USD 37%
Deferred Tax Assets, Gross $4,084,000 USD 33%
Operating Lease, Liability $570,000 USD 396%
Lessee, Operating Lease, Liability, to be Paid $30,000 USD -91%
Property, Plant and Equipment, Gross $1,036,000 USD 0%
Operating Lease, Liability, Current $163,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid, Year One $75,000 USD -81%
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 $3,107,000 USD 50%
Preferred Stock, Shares Authorized 1,800,000 shares 0%
Unrecognized Tax Benefits $109,000 USD 0%
Operating Lease, Payments $45,000 USD -60%
Additional Paid in Capital $11,300,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $529,000 USD 86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%