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 | -147.77% | -98.71% | 22.88% | 9.04% | 52.60% |
| Total Depreciation and Amortization | -30.09% | -13.61% | 0.75% | -2.18% | -16.41% |
| Total Amortization of Deferred Charges | 192.16% | 124.20% | 54.61% | 20.00% | 82.14% |
| Total Other Non-Cash Items | 679.45% | 261.50% | 347.83% | 3,128.57% | -126.94% |
| Change in Net Operating Assets | 830.00% | 75.96% | -73.42% | -68.94% | -85.51% |
| Cash from Operations | -64.34% | -107.02% | -38.22% | -277.19% | 38.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -47.40% | -55.15% | -2.51% | 183.76% | 36.74% |
| Total Debt Repaid | 23.49% | 27.67% | -128.41% | -157.49% | -612.17% |
| 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 | 100.39% | 64.05% | -5.34% | 643.89% | -54.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.08% | -241.82% | -150.55% | 611.72% | -696.15% |