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 | |
|---|---|---|---|---|---|
| Net Income | -8.18% | -10.08% | -5.69% | 7.46% | -3,770.37% |
| Total Depreciation and Amortization | 0.00% | -58.02% | -1.50% | -3.62% | 2.22% |
| Total Amortization of Deferred Charges | 13.16% | 141.27% | 5.00% | -22.08% | 327.78% |
| Total Other Non-Cash Items | 71.43% | -45.69% | -14.71% | 1,146.15% | -107.51% |
| Change in Net Operating Assets | -1.05% | 306.03% | -130.17% | 86.65% | 219.08% |
| Cash from Operations | -8.49% | 60.06% | -820.61% | 130.39% | -817.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -32.25% |
| Total Debt Repaid | 40.32% | -99.65% | -11.90% | 3.08% | 75.54% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,484.62% | -102.83% | -40.87% | 224.17% | 173.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.62% | 19.42% | -153.25% | 575.92% | 48.66% |