Charlie's Holdings Inc (CHUC)
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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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,085 | 176 | 367 | 739 | 343 |
| Receivables | 332 | 380 | 289 | 489 | 522 |
| Inventories | 3,203 | 3,393 | 3,826 | 3,783 | 3,031 |
| TOTAL | $4,816 | $4,187 | $5,086 | $5,804 | $4,349 |
| Non-Current Assets | |||||
| PPE Net | 91 | 120 | 157 | 194 | 231 |
| Other Non-Current Assets | 320 | 424 | 525 | 623 | 718 |
| TOTAL | $411 | $544 | $682 | $817 | $949 |
| Total Assets | $5,227 | $4,731 | $5,768 | $6,621 | $5,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,016 | 2,520 | 2,846 | 3,363 | 2,450 |
| Other current liabilities | N/A | N/A | 79 | 66 | 221 |
| TOTAL | $5,373 | $5,641 | $4,754 | $5,682 | $3,557 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | 1,048 | 1,072 | 1,094 |
| Deferred Revenues | 238 | 192 | 58 | 142 | 73 |
| Other Non-Current Liabilities | 0 | 30 | 73 | 115 | 223 |
| TOTAL | $150 | $180 | $1,121 | $1,187 | $1,317 |
| Total Liabilities | $5,523 | $5,821 | $5,875 | $6,869 | $4,874 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,227 | 229,227 | 229,349 | 224,469 | 224,623 |
| Common Shares | 250 | 229 | 229 | 225 | 225 |
| Retained earnings | -10,552 | -9,585 | -8,540 | -8,513 | -7,805 |
| TOTAL | $-296 | $-1,090 | $-107 | $-248 | $424 |
| Total Liabilities And Equity | $5,227 | $4,731 | $5,768 | $6,621 | $5,298 |