Charlie's Holdings, Inc.
Charlie's Holdings, Inc.
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Op… | - | - | 0 | - | - | - | 1 | - | - | - | - | - | |||||
Assets Current | 12 | 14 | 11 | 10 | 6 | 3 | 4 | 4 | 5 | 4 | 5 | 6 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 Discontinu… | - | - | 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 Discontinu… | - | - | 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 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 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 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | |||||
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 | |||||
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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% | -25.49% | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | -0.55% | 31.38% | 87.85% | 15.98% | 0.53% | 79.89% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.65 | 1.52 | 1.41 | 1.46 | 1.61 | 0.51 | 0.67 | 0.74 | 0.90 | 0.74 | 1.07 | 1.02 | |||||
| Quick Ratio | 0.14 | 0.21 | 0.23 | 0.34 | 0.50 | 0.02 | 0.20 | 0.13 | 0.26 | 0.10 | 0.14 | 0.22 | |||||
| Working Capital | 4.74M | 4.84M | 3.14M | 3.08M | 2.21M | -2.83M | -1.86M | -1.39M | -557.00K | -1.45M | 332.00K | 122.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.08 | 3.78 | 2.38 | 2.26 | 1.73 | -2.13 | -3.22 | -4.34 | -18.66 | -5.34 | -54.91 | -27.70 | |||||
| Interest Coverage TTM | -9.27 | -4.30 | -3.13 | -3.53 | -3.69 | -4.26 | -4.70 | -1.85 | -1.78 | -1.30 | -1.83 | -8.26 | |||||
| Debt Ratio | 0.75 | 0.79 | 0.70 | 0.69 | 0.63 | 1.89 | 1.45 | 1.30 | 1.06 | 1.23 | 1.02 | 1.04 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.79 | 2.68 | 2.70 | 1.55 | 1.07 | 1.59 | 1.60 | 2.26 | 2.54 | 2.84 | 2.53 | 1.89 | |||||
| Days Sales Outstanding TTM | 5.79 | 9.75 | 6.73 | 19.62 | 21.59 | 11.52 | 14.57 | 8.53 | 11.68 | 12.61 | 16.28 | 25.03 | |||||
| Receivables Turnover TTM | 63.02 | 37.43 | 54.26 | 18.61 | 16.91 | 31.70 | 25.05 | 42.80 | 31.25 | 28.95 | 22.41 | 14.58 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | |||||
| Free Cash Flow Per Share TTM | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -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 | 27.04% | 26.71% | 27.04% | 42.55% | 62.38% | - | - | - | - | 102.78% | 102.94% | 99.27% | |||||
| Operating Profit Margin TTM | -9.70% | -9.37% | -10.35% | -25.48% | -57.57% | -51.53% | -42.55% | -20.01% | -17.39% | -10.65% | -13.55% | -33.36% | |||||
| Net Profit Margin TTM | -7.47% | 19.33% | 21.51% | 28.27% | 26.57% | -68.83% | -53.56% | -24.96% | -20.59% | -11.45% | -12.88% | -26.06% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 335.66% | 283.69% | 169.36% | -6.46% | -54.96% | -58.80% | -52.22% | -19.50% | -29.59% | -31.76% | -38.50% | -53.48% | |||||
| Net Income Growth (1Y) | -222.54% | -207.73% | -208.18% | -205.95% | -158.14% | 147.77% | 98.71% | -22.88% | -9.04% | -52.60% | 31.47% | -266.42% | |||||
| EPS Growth (1Y) | -213.74% | -201.89% | -198.69% | -200.27% | -152.34% | 115.55% | 82.85% | -31.10% | -14.05% | -54.47% | 29.17% | -263.43% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -29.44 | 16.38 | 17.39 | 26.67 | 15.77 | -2.93 | -3.17 | -5.86 | -12.09 | -13.88 | -12.37 | -5.13 | |||||
| P/B TTM | 18.38 | 24.59 | 22.86 | 26.70 | 11.50 | -4.51 | -7.41 | -14.22 | -112.17 | -22.26 | -241.90 | -82.05 | |||||
| P/S TTM | 2.20 | 3.17 | 3.74 | 7.54 | 4.19 | 2.02 | 1.70 | 1.46 | 2.49 | 1.59 | 1.59 | 1.34 | |||||
| Market Cap | 57.61M | 76.42M | 78.24M | 86.50M | 25.18M | 12.68M | 13.20M | 17.95M | 33.20M | 24.27M | 25.88M | 20.35M | |||||
| Enterprise Value | 57.08M | 75.78M | 76.92M | 85.35M | 23.73M | 12.57M | 12.98M | 17.35M | 32.12M | 24.09M | 25.52M | 19.61M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -4.20M | -6.47M | -5.78M | -6.55M | -4.38M | -1.60M | -1.62M | -1.29M | -1.21M | -973.00K | -783.00K | -945.00K | |||||
| Net Debt | -527.00K | -640.00K | -1.32M | -1.15M | -1.45M | -112.00K | -211.00K | -601.00K | -1.09M | -176.00K | -367.00K | -739.00K | |||||
Per-Share and Margin | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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 2026-06-30), Charlie's Holdings, Inc. reported a 335.66% year-over-year revenue growth, a Gross Profit Margin of 27.04% (TTM), a Debt-to-Equity ratio of 3.08x, a Price-to-Sales (P/S) ratio of 2.20x (TTM), a Price-to-Book (P/B) ratio of 18.38x (TTM), at a market cap of $57.61M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 335.66%
- Gross Profit Margin TTM
- 27.04%
- Debt To Equity
- 3.08x
- P/S TTM
- 2.20x
- P/B TTM
- 18.38x
- Market Cap
- $57.61M
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 is CHUC's market cap?
Charlie's Holdings, Inc. (CHUC) has a market capitalization of $57.61M as of 2026-06-30.
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.