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Charlie's Holdings, Inc.

CHUC

Companies in Medicinal Chemicals & Botanical Products

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Financial Statements

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
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Assets Current
Cash
111100110010
Accounts Receivable Net Current
101000000001
Inventory Net
1074432333443
Prepaid Expense And Other Assets Current
223000100110
Assets Of Disposal Group Including Discontinued Op…
-0---1------
Assets Current
141110634454564
Property Plant And Equipment Net
000000000000
Assets Noncurrent
Operating Lease Right Of Use Asset
111000000011
Other Assets Noncurrent
000000000000
Assets Noncurrent
111000001111
Assets
151211634455675
Liabilities Current
Accounts Payable And Accrued Liabilities Current
954333333332
Derivative Liabilities Current
-----0000000
Operating Lease Liability Current
000000000000
Contract With Customer Liability Current
000000000000
Liabilities Of Disposal Group Including Discontinu…
-0---0------
Liabilities Current
987466556564
Liabilities Noncurrent
Long Term Notes Payable
-----------1
Operating Lease Liability Noncurrent
000--0000000
Liabilities Of Disposal Group Including Discontinu…
-0---0------
Liabilities Noncurrent
-11000000111
Liabilities
1287466566675
Stockholders Equity
Additional Paid In Capital
12111111111110108888
Equity
Common Stock Value
-00000000000
Retained Earnings Accumulated Deficit
-9-8-8-9-14-13-12-11-10-9-9-8
Stockholders Equity
3332-3-2-1-0-1-0-00
Liabilities And Stockholders Equity
151211634455675
Preferred Stock Par Or Stated Value Per Share
0.00100.0010.0010.00100.0010.0010.00100.0010.001
Preferred Stock Shares Authorized
222222222222
Common Stock Par Or Stated Value Per Share
0.00100.0010.0010.00100.0010.0010.00100.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Shares Outstanding
274271271260257257250250229229225225
Common Stock Shares Issued
274271271260257257250250229229225225

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Earnings Market Reaction

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%
202454.55%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
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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

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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

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.

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Charlie's Holdings, Inc. (CHUC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.