Production (Stage)
D
Charlie's Holdings, Inc. CHUC
$0.0971 $0.00262.75% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

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%