Charlie's Holdings, Inc.

CHUC

Charlie's Holdings, Inc.

CHUC

Insider Sentiment (TTM):

Last Purchase:2026-02-13Last Sale:-Shares Purchased (TTM):1,560,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:923Shares Outstanding:268,129,712Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2026-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Medicinal Chemicals & Botanical Products

DFTX TRLV CRON TLRY CGC USNA

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash	1	1	1	1	0	0	1	1	0	0	1	0
Accounts Receivable Net Current	1	0	1	0	0	0	0	0	0	0	0	1
Inventory Net	10	7	4	4	3	2	3	3	3	4	4	3
Prepaid Expense And Other Assets Current	2	2	3	0	0	0	1	0	0	1	1	0
Assets Of Disposal Group Including Discontinued Op…	-	0	-	-	-	1	-	-	-	-	-	-
Assets Current	14	11	10	6	3	4	4	5	4	5	6	4
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Assets Noncurrent
Operating Lease Right Of Use Asset	1	1	1	0	0	0	0	0	0	0	1	1
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets Noncurrent	1	1	1	0	0	0	0	0	1	1	1	1
Assets	15	12	11	6	3	4	4	5	5	6	7	5
Liabilities Current
Accounts Payable And Accrued Liabilities Current	9	5	4	3	3	3	3	3	3	3	3	2
Derivative Liabilities Current	-	-	-	-	-	0	0	0	0	0	0	0
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Contract With Customer Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Liabilities Of Disposal Group Including Discontinu…	-	0	-	-	-	0	-	-	-	-	-	-
Liabilities Current	9	8	7	4	6	6	5	5	6	5	6	4
Liabilities Noncurrent
Long Term Notes Payable	-	-	-	-	-	-	-	-	-	-	-	1
Operating Lease Liability Noncurrent	0	0	0	-	-	0	0	0	0	0	0	0
Liabilities Of Disposal Group Including Discontinu…	-	0	-	-	-	0	-	-	-	-	-	-
Liabilities Noncurrent	-	1	1	0	0	0	0	0	0	1	1	1
Liabilities	12	8	7	4	6	6	5	6	6	6	7	5
Stockholders Equity
Additional Paid In Capital	12	11	11	11	11	11	10	10	8	8	8	8
Equity
Common Stock Value	-	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	-9	-8	-8	-9	-14	-13	-12	-11	-10	-9	-9	-8
Stockholders Equity	3	3	3	2	-3	-2	-1	-0	-1	-0	-0	0
Liabilities And Stockholders Equity	15	12	11	6	3	4	4	5	5	6	7	5
Preferred Stock Par Or Stated Value Per Share	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001
Preferred Stock Shares Authorized	2	2	2	2	2	2	2	2	2	2	2	2
Common Stock Par Or Stated Value Per Share	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0.001	0	0.001	0.001
Common Stock Shares Authorized	500	500	500	500	500	500	500	500	500	500	500	500
Shares Outstanding	274	271	271	260	257	257	250	250	229	229	225	225
Common Stock Shares Issued	274	271	271	260	257	257	250	250	229	229	225	225

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-26.36%	-18.89%	-	-	-	-	-	-	-	-	-	-
2025	-3.22%	96.18%	205.53%	52.00%	60.50%	3.95%	-30.43%	27.00%	19.57%	-17.00%	-16.63%	-21.67%
2024	54.55%	56.36%	-8.18%	-16.59%	-20.57%	-30.86%	-30.88%	-33.41%	-40.09%	3.68%	10.82%	124.63%
2023	-	-	-	-11.59%	-12.60%	-10.18%	-0.55%	31.38%	87.85%	15.98%	0.53%	79.89%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.52	1.41	1.46	1.61	0.51	0.67	0.74	0.90	0.74	1.07	1.02	1.22
Quick Ratio	0.21	0.23	0.34	0.50	0.02	0.20	0.13	0.26	0.10	0.14	0.22	0.24
Working Capital	4.84M	3.14M	3.08M	2.21M	-2.83M	-1.86M	-1.39M	-557.00K	-1.45M	332.00K	122.00K	792.00K
Leverage & Debt
Debt to Equity	3.78	2.38	2.26	1.73	-2.13	-3.22	-4.34	-18.66	-5.34	-54.91	-27.70	11.50
Interest Coverage TTM	-4.30	-3.13	-3.42	-3.60	-4.26	-4.70	-1.85	-1.78	-1.30	-1.83	-8.26	-8.57
Debt Ratio	0.79	0.70	0.69	0.63	1.89	1.45	1.30	1.06	1.23	1.02	1.04	0.92
Efficiency & Turnover
Asset Turnover TTM	2.68	2.70	1.66	1.21	1.59	1.60	2.26	2.54	2.84	2.53	1.89	2.52
Days Sales Outstanding TTM	9.75	6.73	18.36	19.10	11.52	14.57	8.53	11.68	12.61	16.28	25.03	22.05
Receivables Turnover TTM	37.43	54.26	19.88	19.11	31.70	25.05	42.80	31.25	28.95	22.41	14.58	16.55
Per Share Metrics
Diluted EPS TTM	0.02	0.02	0.01	0.01	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Free Cash Flow Per Share TTM	-0.02	-0.02	-0.03	-0.02	-0.01	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00	-0.00
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	102.78%	102.94%	99.27%	100.02%
Operating Profit Margin TTM	-9.37%	-10.35%	-23.23%	-49.80%	-51.53%	-42.55%	-20.01%	-17.39%	-10.65%	-13.55%	-33.36%	-22.65%
Net Profit Margin TTM	19.33%	21.51%	26.47%	23.51%	-68.83%	-53.56%	-24.96%	-20.59%	-11.45%	-12.88%	-26.06%	-15.93%
Growth Metrics
Net Revenue Growth (1Y)	283.69%	169.36%	-0.07%	-49.09%	-58.80%	-52.22%	-19.50%	-29.59%	-31.76%	-38.50%	-53.48%	-39.90%
Net Income Growth (1Y)	-207.73%	-208.18%	-205.95%	-158.14%	147.77%	98.71%	-22.88%	-9.04%	-52.60%	31.47%	-266.42%	-157.51%
EPS Growth (1Y)	-201.89%	-198.69%	-200.27%	-152.34%	115.55%	82.85%	-31.10%	-14.05%	-54.47%	29.17%	-263.43%	-156.36%
Valuation Metrics
P/E TTM	16.38	17.39	26.67	15.77	-2.93	-3.17	-5.86	-12.09	-13.88	-12.37	-5.13	-7.16
P/B TTM	24.59	22.86	26.70	11.50	-4.51	-7.41	-14.22	-112.17	-22.26	-241.90	-82.05	51.03
P/S TTM	3.17	3.74	7.06	3.71	2.02	1.70	1.46	2.49	1.59	1.59	1.34	1.14
Market Cap	76.42M	78.24M	86.50M	25.18M	12.68M	13.20M	17.95M	33.20M	24.27M	25.88M	20.35M	21.64M
Enterprise Value	75.78M	76.92M	85.35M	23.73M	12.57M	12.98M	17.35M	32.12M	24.09M	25.52M	19.61M	22.39M
Calculated Values
Free Cash Flow TTM	-6.47M	-5.78M	-6.55M	-4.38M	-1.60M	-1.62M	-1.29M	-1.21M	-973.00K	-783.00K	-945.00K	-407.00K
Net Debt	-640.00K	-1.32M	-1.15M	-1.45M	-112.00K	-211.00K	-601.00K	-1.09M	-176.00K	-367.00K	-739.00K	751.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-02-13Purchase

Owner: King, Michael D

Title: -

Shares: 500,000

Price/Share: $0.20

Value: $100,000.00

Shares Owned: 6,750,001

Relationship: Director

Ownership: Direct

2026-02-13Purchase

Owner: Stump, Ryan

Title: Chief Operating Officer

Shares: 250,000

Price/Share: $0.20

Value: $50,000.00

Shares Owned: 2,351,968

Relationship: Officer

Ownership: Direct

2026-02-13Purchase

Owner: Carmines, Edward

Title: -

Shares: 250,000

Price/Share: $0.20

Value: $50,000.00

Shares Owned: 2,156,481

Relationship: Director

Ownership: Direct

2026-02-13Purchase

Owner: Montesano, Matthew P

Title: Chief Financial Officer

Shares: 100,000

Price/Share: $0.20

Value: $20,000.00

Shares Owned: 2,825,409

Relationship: Officer

Ownership: Direct

2026-02-13Purchase

Owner: Sicignano, Henry Iii

Title: President

Shares: 250,000

Price/Share: $0.20

Value: $50,000.00

Shares Owned: 9,850,001

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-02-13	King, Michael D	Director	-	Direct	Purchase	500,000	0.20	$100,000.00	6,750,001	4
2026-02-13	Stump, Ryan	Officer	Chief Operating Officer	Direct	Purchase	250,000	0.20	$50,000.00	2,351,968	4
2026-02-13	Carmines, Edward	Director	-	Direct	Purchase	250,000	0.20	$50,000.00	2,156,481	4
2026-02-13	Montesano, Matthew P	Officer	Chief Financial Officer	Direct	Purchase	100,000	0.20	$20,000.00	2,825,409	4
2026-02-13	Sicignano, Henry Iii	Officer	President	Direct	Purchase	250,000	0.20	$50,000.00	9,850,001	4
2025-12-26	Carmines, Edward	Director	-	Indirect	Purchase	100,000	0.28	$28,000.00	100,000	4
2025-12-17	Sicignano, Henry Iii	Officer	President	Direct	Purchase	100,000	0.21	$21,000.00	9,600,001	4
2025-09-09	Carmines, Edward	Director	-	Direct	Purchase	10,000	0.32	$3,200.00	1,906,481	4
2024-05-31	King, Michael D	Director	-	Direct	Purchase	1,250,000	0.08	$100,000.00	6,050,001	4
2023-12-01	Carmines, Edward	Director	-	Direct	Purchase	17,498	0.09	$1,574.82	1,661,758	4
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Institutional Ownership

No data available for chart

2026-03-31

0.00%

Inst. Shares: 923

Shares Outstanding: 268,129,712

2025-12-31

0.00%

Inst. Shares: 923

Shares Outstanding: 257,353,423

2024-09-30

0.00%

Inst. Shares: 2,828

Shares Outstanding: 242,568,389

2024-06-30

0.00%

Inst. Shares: 2,828

Shares Outstanding: 228,988,755

2023-12-31

0.00%

Inst. Shares: 923

Shares Outstanding: 216,053,743

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	923	268,129,712	0.00%
2025-12-31	923	257,353,423	0.00%
2024-09-30	2,828	242,568,389	0.00%
2024-06-30	2,828	228,988,755	0.00%
2023-12-31	923	216,053,743	0.00%
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Charlie's Holdings, Inc. (CHUC) — SEC Financial Statements & Analysis

Charlie's Holdings, Inc. (CHUC) is a medicinal chemicals & botanical products company, incorporated in NV. Charlie's Holdings, Inc. trades on OTC as: CHUC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Charlie's Holdings, Inc. reported a 283.69% year-over-year revenue growth, a Gross Profit Margin of 102.78% (TTM), a Debt-to-Equity ratio of 3.78x, a Price-to-Sales (P/S) ratio of 3.17x (TTM), a Price-to-Book (P/B) ratio of 24.59 (TTM), at a market cap of $76.42M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 283.69%
Gross Profit Margin TTM: 102.78%
Debt To Equity: 3.78x
P/S TTM: 3.17x
P/B TTM: 24.59
Market Cap: $76.42M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Charlie's Holdings, Inc. in?

Charlie's Holdings, Inc. (CHUC) operates in the Medicinal Chemicals & Botanical Products industry.

What is CHUC's market cap?

Charlie's Holdings, Inc. (CHUC) has a market capitalization of $76.42M as of 2026-03-31.

What is CHUC's P/E ratio?

Charlie's Holdings, Inc. (CHUC)'s trailing twelve month P/E ratio is 16.38x as of 2026-03-31.

What exchange does CHUC trade on?

Charlie's Holdings, Inc. (CHUC) trades on the OTC.

Where is Charlie's Holdings, Inc. incorporated?

Charlie's Holdings, Inc. is incorporated in NV.

Charlie's Holdings, Inc. (CHUC) — SEC Financial Statements & Analysis

Frequently Asked Questions

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