Charlies Holdings Inc (CHUC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 640 | 1,320 | 1,150 | 1,453 | 112 |
| Receivables | 1,273 | 440 | 1,149 | 379 | 17 |
| Inventories | 10,098 | 6,719 | 4,252 | 3,623 | 2,631 |
| TOTAL | $14,117 | $10,767 | $9,841 | $5,846 | $3,000 |
| Non-Current Assets | |||||
| PPE Net | 31 | 37 | 20 | 28 | 40 |
| Other Non-Current Assets | 697 | 760 | 697 | 101 | 130 |
| TOTAL | $728 | $797 | $717 | $129 | $170 |
| Total Assets | $14,845 | $11,564 | $10,558 | $5,975 | $3,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,751 | 5,037 | 3,744 | 2,591 | 2,683 |
| TOTAL | $9,274 | $7,630 | $6,762 | $3,635 | $5,829 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,150 | 150 | 150 | 150 | 150 |
| Deferred Revenues | 260 | 38 | 374 | 369 | 130 |
| Other Non-Current Liabilities | 313 | 361 | 407 | 0 | 0 |
| TOTAL | $2,463 | $511 | $557 | $150 | $150 |
| Total Liabilities | $11,737 | $8,141 | $7,319 | $3,785 | $5,979 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 280,553 | 274,203 | 270,653 | 262,435 | 259,947 |
| Common Shares | 274 | 271 | 270 | 260 | 257 |
| Retained earnings | -9,250 | -8,200 | -8,331 | -8,955 | -13,916 |
| TOTAL | $3,108 | $3,423 | $3,239 | $2,190 | $-2,809 |
| Total Liabilities And Equity | $14,845 | $11,564 | $10,558 | $5,975 | $3,170 |