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Charlotte's Web Holdings Inc (CWEB.TO)

Charlotte's Web Holdings Inc (CWEB.TO)
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Charlottes Web Holdings Inc is engaged in the production and distribution of hemp-based cannabidiol (CBD) wellness products. Its product categories include ingestible products (tinctures, capsules, and gummies), topicals, and pet products. The company distributes its products through an e-commerce website, third-party e-commerce websites, select distributors, health practitioners, and a variety of brick-and-mortar specialty retailers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 11,503 12,806 12,262 12,667 12,587
Sales Growth -10.17% +4.44% -3.20% +0.64% +2.42%
Net Income -5,818 -6,288 -6,212 -3,368 -5,787
Net Income Growth +7.47% -1.22% -84.44% +41.80% +47.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 81,599 87,976 108,023 113,442 119,644
Total Assets Growth -7.25% -18.56% -4.78% -5.18% -7.82%
Total Liabilities 72,352 73,047 86,961 86,356 89,401
Total Liabilities Growth -0.95% -16.00% +0.70% -3.41% -4.86%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -5,460 -4,018 -2,768 -1,792 -7,586
Operating Cash Flow Growth -35.89% -45.16% -54.46% +76.38% -61.27%
Net Cash Flow -5,458 -4,089 -3,261 -2,002 -7,911
Change in Net Cash Flow -33.48% -25.39% -62.89% +74.69% -32.31%
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