Production (Stage)
Charlie's Holdings, Inc.
CHUC
$0.0945
$0.00171.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -1.13M | -1.02M | -967.00K | -1.05M |
| Total Depreciation and Amortization | 55.00K | 55.00K | 131.00K | 133.00K | 138.00K |
| Total Amortization of Deferred Charges | 172.00K | 152.00K | 63.00K | 60.00K | 77.00K |
| Total Other Non-Cash Items | 108.00K | 63.00K | 116.00K | 136.00K | -13.00K |
| Change in Net Operating Assets | 473.00K | 478.00K | -232.00K | 769.00K | 412.00K |
| Cash from Operations | -409.00K | -377.00K | -944.00K | 131.00K | -431.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 646.00K | 0.00 | 742.00K | 0.00 | 500.00K |
| Total Debt Repaid | -336.00K | -563.00K | -282.00K | -252.00K | -260.00K |
| Issuance of Common Stock | -- | 550.00K | 0.00 | 1.03M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 310.00K | -13.00K | 460.00K | 778.00K | 240.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00K | -390.00K | -484.00K | 909.00K | -191.00K |