CHUC
Charlie's Holdings, Inc.Company Information
- Company Name
- Charlie's Holdings, Inc.
- CIK
- CIK0001134765
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CHUC: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2833
- SIC Description
- Medicinal Chemicals & Botanical Products
- Ticker
- CHUC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-13
- Last sale
- —
- Shares purchased (TTM)
- 1,560,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 923
- Shares outstanding
- 274,065,042
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2026-08-17
- Price on filing date
- —
- 1-month reaction
- -26.24%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | ||||||
| Accounts Receivable Net Current | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Inventory Net | 9 | 10 | 7 | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | ||||||
| Prepaid Expense And Other Assets Current | 2 | 2 | 2 | 3 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | 0 | - | - | - | 1 | - | - | - | - | - | ||||||
| Assets Current | 12 | 14 | 11 | 10 | 6 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | ||||||
| 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 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | ||||||
| Assets | 13 | 15 | 12 | 11 | 6 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 7 | 9 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Derivative Liabilities Current | - | - | - | - | - | - | 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 Discontinued Operation Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Current | 7 | 9 | 8 | 7 | 4 | 6 | 6 | 5 | 5 | 6 | 5 | 6 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Liabilities Noncurrent | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
Stockholders Equity | ||||||||||||||||||
| Liabilities | 10 | 12 | 8 | 7 | 4 | 6 | 6 | 5 | 6 | 6 | 6 | 7 | ||||||
| Additional Paid In Capital | 14 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 8 | 8 | 8 | ||||||
Equity | ||||||||||||||||||
| Common Stock Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Earnings Accumulated Deficit | -11 | -9 | -8 | -8 | -9 | -14 | -13 | -12 | -11 | -10 | -9 | -9 | ||||||
| Stockholders Equity | 3 | 3 | 3 | 3 | 2 | -3 | -2 | -1 | -0 | -1 | -0 | -0 | ||||||
| Liabilities And Stockholders Equity | 13 | 15 | 12 | 11 | 6 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Shares Outstanding | 281 | 274 | 271 | 271 | 260 | 257 | 257 | 250 | 250 | 229 | 229 | 225 | ||||||
| Common Stock Shares Issued | 281 | 274 | 271 | 271 | 260 | 257 | 257 | 250 | 250 | 229 | 229 | 225 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCharlie'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. Charlie's Holdings, Inc. (CHUC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17. Based on that filing, Charlie's Holdings, Inc. carries a market cap of $57.61M, a P/E ratio of -29.44x, a P/B ratio of 18.38x, a P/S ratio of 2.20x, an enterprise value of $57.08M, and an EV/EBITDA multiple of -22.69x. On profitability, it posts a gross margin of 27.04%, an operating margin of -9.70%, a net margin of -7.47%, a Return on Equity (ROE) of -73.50%, a Return on Assets (ROA) of -20.86%, and a Return on Invested Capital (ROIC) of -120.75%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 335.66% year-over-year, net income growth of -222.54% year-over-year, and EPS growth of -213.74% year-over-year. On the balance sheet, it maintains a current ratio of 1.65x, a quick ratio of 0.14x, working capital of $4.74M, a debt-to-equity ratio of 3.08x, a debt ratio of 0.75, an interest coverage ratio of -9.27x, free cash flow of $-4.20M (TTM), and net debt of $-527.00K. Figures sourced from SEC EDGAR.
- Market Cap
- $57.61M
- P/E TTM
- -29.44x
- EPS TTM
- $-0.01
- P/B TTM
- 18.38x
- ROE TTM
- -73.50%
- ROA TTM
- -20.86%
- Debt To Equity
- 3.08x
- Free Cash Flow TTM
- $-4.20M
- Net Revenue TTM Growth 1Y
- 335.66%
Data as of 2026-06-30 · 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 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.
When was Charlie's Holdings, Inc. (CHUC)'s most recent SEC filing?
Charlie's Holdings, Inc. (CHUC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17.
What is CHUC's market cap?
Charlie's Holdings, Inc. (CHUC) has a market capitalization of $57.61M as of 2026-06-30.
What is CHUC's EPS (earnings per share)?
Charlie's Holdings, Inc. (CHUC)'s trailing twelve month EPS is $-0.01 as of 2026-06-30.
What is CHUC's ROE (return on equity)?
Charlie's Holdings, Inc. (CHUC)'s trailing twelve month Return on Equity (ROE) is -73.50% as of 2026-06-30.
What is CHUC's ROA (return on assets)?
Charlie's Holdings, Inc. (CHUC)'s trailing twelve month Return on Assets (ROA) is -20.86% as of 2026-06-30.
What is CHUC's ROIC (return on invested capital)?
Charlie's Holdings, Inc. (CHUC)'s trailing twelve month Return on Invested Capital (ROIC) is -120.75% as of 2026-06-30.
What is CHUC's EV/EBITDA?
Charlie's Holdings, Inc. (CHUC)'s trailing twelve month EV/EBITDA is -22.69x as of 2026-06-30.