Production (Stage)
Charlie's Holdings, Inc.
CHUC
$0.0971
$0.00262.75%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -36.36% | -42.51% | -18.67% | 216.33% | -54.05% |
Total Receivables | -95.53% | 26.30% | -82.82% | -36.40% | -43.70% |
Inventory | -22.46% | -30.29% | -27.78% | 5.67% | 1.95% |
Prepaid Expenses | 0.84% | -21.03% | -34.55% | -56.73% | -56.65% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -28.35% | -26.86% | -32.18% | 10.74% | -15.16% |
|
|||||
Total Current Assets | -28.35% | -26.86% | -32.18% | 10.74% | -15.16% |
Net Property, Plant & Equipment | -84.42% | -78.66% | -75.00% | -63.44% | -54.70% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Assets | -33.00% | -31.61% | -36.32% | -1.34% | -21.33% |
|
|||||
Total Accounts Payable | 12.92% | 44.77% | 40.14% | 66.43% | 28.32% |
Total Accrued Expenses | 8.44% | 19.88% | -24.07% | 56.22% | -16.13% |
Short-term Debt | 13.49% | 41.81% | 42.29% | 356.87% | 253.15% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -89.93% | -79.44% | -72.02% | -43.97% | -22.60% |
Total Finance Division Other Current Liabilities | -32.07% | -49.00% | -78.73% | -59.45% | -53.07% |
Total Other Current Liabilities | -32.07% | -49.00% | -78.73% | -59.45% | -53.07% |
Total Current Liabilities | 3.33% | 17.27% | -6.23% | 51.05% | 33.77% |
|
|||||
Total Current Liabilities | 3.33% | 17.27% | -6.23% | 51.05% | 33.77% |
Long-Term Debt | 0.00% | -85.69% | -86.01% | -86.29% | -86.55% |
Short-term Debt | 13.49% | 41.81% | 42.29% | 356.87% | 253.15% |
Capital Leases | -- | -- | -- | -- | -90.83% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.71% | -2.55% | -20.25% | 13.32% | 2.86% |
|
|||||
Common Stock & APIC | 30.75% | 29.48% | 24.77% | 24.63% | 3.70% |
Retained Earnings | -45.19% | -48.70% | -35.96% | -35.20% | -22.30% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -157.71% | -1,563.55% | -408.87% | -169.81% | -407.04% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -157.71% | -1,563.55% | -408.87% | -169.81% | -407.04% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -157.71% | -1,563.55% | -408.87% | -169.81% | -407.04% |
|