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Charlies Holdings Inc (CHUC)

Charlies Holdings Inc (CHUC)
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Charlie's Holdings Inc. is engaged in the development, marketing and distribution of vapor products. The Company's brands include Charlie's Chalk Dust and Pachamama. It provides products in strawberry watermelon, sorbet, honeydew melon, icy mango, fuji, apple tobacco and starfruit grape flavors. Charlie's Holdings Inc., formerly known as True Drinks Holdings Inc., is based in Costa Mesa, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 20,920 8,490 16,250 26,420 21,500
Sales Growth +146.41% -47.75% -38.49% +22.88% +28.82%
Net Income 4,500 -4,160 -2,090 -1,590 4,810
Net Income Growth +208.17% -99.04% -31.45% -133.06% +166.90%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 11,560 3,950 5,770 7,060 9,250
Total Assets Growth +192.66% -31.54% -18.27% -23.68% +41.65%
Total Liabilities 8,140 5,730 5,880 5,360 6,120
Total Liabilities Growth +42.06% -2.55% +9.70% -12.42% -51.12%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -5,780 -1,620 -780 -1,720 -1,350
Operating Cash Flow Growth -256.79% -107.69% +54.65% -27.41% +58.72%
Net Cash Flow 1,110 -160 110 -610 -560
Change in Net Cash Flow +793.76% -245.45% +118.03% -8.93% +45.63%
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