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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 7,080 2,540 2,310 1,780 1,620
Sales Growth +178.74% +9.96% +29.78% +9.88% -20.59%
Net Income 620 4,960 -1,220 -1,130 -1,020
Net Income Growth -87.50% +506.56% -7.96% -10.78% -5.15%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,560 5,980 3,170 3,950 4,220
Total Assets Growth +76.59% +88.64% -19.75% -6.40% -19.31%
Total Liabilities 7,320 3,790 5,980 5,730 5,480
Total Liabilities Growth +93.14% -36.62% +4.36% +4.56% -0.72%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -6,170 -3,060 -410 -1,620 -1,240
Operating Cash Flow Growth -101.63% -646.34% +74.69% -30.65% -313.33%
Net Cash Flow 940 1,240 -100 -160 230
Change in Net Cash Flow -24.19% +1,340.00% +37.50% -169.56% -68.06%
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