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Charlie's Holdings Inc (CHUC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	1,150	1,453	112	211	601
Receivables	1,149	379	17	365	84
Inventories	4,252	3,623	2,631	2,667	2,732
TOTAL	$9,841	$5,846	$3,000	$3,720	$3,936

Non-Current Assets
PPE Net	20	28	40	53	67
Other Non-Current Assets	697	101	130	172	213
TOTAL	$717	$129	$170	$225	$280

Total Assets	$10,558	$5,975	$3,170	$3,945	$4,216

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	3,744	2,591	2,683	3,396	2,686
TOTAL	$6,762	$3,635	$5,829	$5,575	$5,328

Non-Current Liabilities
Long Term Debt	150	150	150	150	150
Deferred Revenues	374	369	130	98	108
Other Non-Current Liabilities	407	0	0	0	0
TOTAL	$557	$150	$150	$150	$150

Total Liabilities	$7,319	$3,785	$5,979	$5,725	$5,478

Shareholders' Equity
Shares Outstanding, K	270,653	262,435	259,947	257,414	249,565
Common Shares	270	260	257	257	250
Retained earnings	-8,331	-8,955	-13,916	-12,699	-11,574
TOTAL	$3,239	$2,190	$-2,809	$-1,780	$-1,262

Total Liabilities And Equity	$10,558	$5,975	$3,170	$3,945	$4,216