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Charlies Holdings Inc (CHUC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	1,422	2,448	304	77	15
Receivables	1,258	918	711	56	537
Inventories	1,593	1,516	658	1,176	319
TOTAL	$4,723	$5,611	$2,100	$1,389	$998

Non-Current Assets
PPE Net	531	543	45	6	11
Intangibles	0	0	0	3,475	3,725
Other Non-Current Assets	1,271	1,694	42	0	210
TOTAL	$1,802	$2,237	$87	$3,480	$3,945

Total Assets	$6,525	$7,848	$2,187	$4,869	$4,943

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	765	110
Accounts payable and accrued liabilities	2,525	2,516	1,216	7,433	1,258
Other current liabilities	4,444	4,144	N/A	8	5,793
TOTAL	$10,743	$7,177	$1,396	$8,206	$7,161

Non-Current Liabilities
Long Term Debt	1,016	N/A	N/A	2,050	N/A
Deferred Revenues	268	91	180	N/A	N/A
Other Non-Current Liabilities	762	1,218	0	0	0
TOTAL	$1,778	$1,218	$N/A	$2,050	$N/A

Total Liabilities	$12,521	$8,395	$1,396	$10,256	$7,161

Shareholders' Equity
Shares Outstanding, K	196,385	189,823	2,629	2,285	1,997
Common Shares	190	18,974	141	218	119
Retained earnings	-9,663	-2,476	649	-48,241	-35,794
TOTAL	$-5,996	$-547	$791	$-5,386	$-2,217

Total Liabilities And Equity	$6,525	$7,848	$2,187	$4,869	$4,943