Charlie's Holdings Inc (CHUC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211 | 367 | 257 | 866 | 1,422 |
| Receivables | 365 | 289 | 1,161 | 1,368 | 1,258 |
| Inventories | 2,667 | 3,826 | 3,652 | 5,005 | 1,593 |
| TOTAL | $3,720 | $5,086 | $5,850 | $7,994 | $4,723 |
| Non-Current Assets | |||||
| PPE Net | 53 | 157 | 311 | 431 | 531 |
| Other Non-Current Assets | 172 | 525 | 900 | 823 | 1,271 |
| TOTAL | $225 | $682 | $1,211 | $1,254 | $1,802 |
| Total Assets | $3,945 | $5,768 | $7,061 | $9,248 | $6,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,396 | 2,846 | 2,333 | 4,068 | 2,525 |
| Other current liabilities | N/A | 79 | 629 | 899 | 4,444 |
| TOTAL | $5,575 | $4,754 | $4,783 | $5,534 | $10,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 1,048 | 150 | 150 | 1,016 |
| Deferred Revenues | 98 | 58 | 148 | 238 | 268 |
| Other Non-Current Liabilities | 0 | 73 | 428 | 433 | 762 |
| TOTAL | $150 | $1,121 | $578 | $583 | $1,778 |
| Total Liabilities | $5,725 | $5,875 | $5,361 | $6,117 | $12,521 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,414 | 229,349 | 224,112 | 216,841 | 196,385 |
| Common Shares | 257 | 229 | 219 | 211 | 190 |
| Retained earnings | -12,699 | -8,540 | -6,447 | -4,855 | -9,663 |
| TOTAL | $-1,780 | $-107 | $1,700 | $3,131 | $-5,996 |
| Total Liabilities And Equity | $3,945 | $5,768 | $7,061 | $9,248 | $6,525 |