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 | -16.46% | -4,066.67% | -44.35% | -3,121.88% | 24.82% |
| Total Depreciation and Amortization | -60.14% | -59.26% | -0.76% | 2.31% | 4.55% |
| Total Amortization of Deferred Charges | 123.38% | 744.44% | 800.00% | 17.65% | -4.94% |
| Total Other Non-Cash Items | 930.77% | -63.58% | 238.10% | 191.28% | 89.76% |
| Change in Net Operating Assets | 14.81% | 238.15% | -12.08% | 155.48% | -61.24% |
| Cash from Operations | 5.10% | -702.13% | -9.77% | -64.11% | -78.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 29.20% | -100.00% | -47.04% | -- | -20.63% |
| Total Debt Repaid | -29.23% | 47.04% | -94.48% | 37.78% | 1.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.17% | 96.00% | -63.38% | 292.10% | -34.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.17% | -4.84% | -222.22% | 2,372.50% | -251.59% |