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Charlie's Hldgs (CHUC)
OTC
$0.16+$0.005 (+3.23%)
Price as of Oct 01, 2026- $44.9MMarket Cap
- -51.53%1-Year Change
- TobaccoIndustry
Charlie's Hldgs (CHUC)
$0.16+$0.005 (+3.23%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 20.9M +146.24% | 8.5M -47.73% | 16.3M -38.50% | 26.4M +22.93% | |
Cost of Revenue | 15.3M -100.00% | 6.5T +27.45% | 5.1T +99,999,900.00% | 5.1M +15.91% | |
Gross Profit | 5.7M +100.00% | -6.5T +27.45% | -5.1T -23,916,737.36% | 21.3M +24.73% | |
Sales and Marketing Expense | 1.3M +91.49% | 693,000 -37.40% | 1.1M -57.50% | 2.6M +50.23% | |
Research and Development Expense | N/A N/A | N/A N/A | -169,000 -78.98% | -804,000 +3,250.00% | |
Depreciation and Amortization Expense | 39,000 -62.50% | 104,000 -32.47% | 154,000 -47.97% | 296,000 +40.95% | |
Total Operating Expenses | 7.8M -34.54% | 11.9M -35.26% | 18.5M -34.63% | 28.2M +34.87% | |
Operating Profit | -2.2M -37.28% | -3.5M +56.77% | -2.2M +21.99% | -1.8M -419.47% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -477,000 +207.74% | -155,000 +355.88% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -477,000 +207.74% | -155,000 +355.88% | |
Total Nonoperating Income and Expense | 6.8M +1,055.87% | -707,000 -748.62% | 109,000 -9.92% | 121,000 -97.36% | |
Income before Taxes | 4.6M +233.05% | -3.5M +64.93% | -2.1M +24.29% | -1.7M -132.70% | |
Income Taxes | 275,000 N/A | 0 N/A | 0 +100.00% | -92,000 -126.90% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 4.5M +208.18% | -4.2M +98.71% | -2.1M +31.47% | -1.6M -133.11% | |
Net Income from Continuing Operations Applicable to Common | 4.3M +203.82% | -4.2M +98.71% | -2.1M +24.29% | -1.7M -132.70% | |
Basic EPS and Net Income | 0.02 +200.00% | -0.02 +100.00% | -0.01 0.00% | -0.01 -150.00% | |
Diluted EPS and Net Income | 0.02 +200.00% | -0.02 +100.00% | -0.01 0.00% | -0.01 -200.00% | |
Basic Weighted Average Shares | 257.4M +9.61% | 234.8M +8.68% | 216.1M +1.78% | 212.3M +4.26% | |
Diluted Weighted Average Shares | 278.5M +18.63% | 234.8M +8.68% | 216.1M +1.78% | 212.3M -10.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3M +525.59% | 211,000 -42.51% | 367,000 +42.80% | 257,000 -70.32% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3M +525.59% | 211,000 -42.51% | 367,000 +42.80% | 257,000 -70.32% | |
Total Current Assets | 10.8M +189.44% | 3.7M -26.86% | 5.1M -13.06% | 5.8M -26.82% | |
Accumulated Depreciation | 1.0M +3.97% | 983,000 +11.83% | 879,000 +21.24% | 725,000 +7.73% | |
Property and Plant and Equipment and Net | 37,000 -30.19% | 53,000 -66.24% | 157,000 -49.52% | 311,000 -27.84% | |
Total Long-Term Assets | 797,000 +254.22% | 225,000 -67.01% | 682,000 -43.68% | 1.2M -3.43% | |
Total Assets | 11.6M +193.13% | 3.9M -31.61% | 5.8M -18.31% | 7.1M -23.65% | |
Income Taxes Payable | 413,000 +222.66% | 128,000 0.00% | 128,000 -6.57% | 137,000 -59.94% | |
Total Short-Term Debt | 0 -100.00% | 520,000 -63.28% | 1.4M +8.92% | 1.3M N/A | |
Total Current Liabilities | 7.6M +36.86% | 5.6M +17.27% | 4.8M -0.61% | 4.8M -13.57% | |
Total Long-Term Debt | 150,000 0.00% | 150,000 -85.69% | 1.0M +598.67% | 150,000 0.00% | |
Total Long-Term Liabilities | 511,000 +240.67% | 150,000 -86.62% | 1.1M +93.94% | 578,000 -0.86% | |
Total Liabilities | 8.1M +42.20% | 5.7M -2.55% | 5.9M +9.59% | 5.4M -12.36% | |
Retained Earnings | -8.2M -35.43% | -12.7M +48.70% | -8.5M +32.46% | -6.4M +32.79% | |
Total Stockholders Equity | 3.4M +292.30% | -1.8M +1,563.55% | -107,000 -106.29% | 1.7M -45.70% | |
Total Shares Outstanding | 270.7M +5.20% | 257.3M +12.58% | 228.5M +4.28% | 219.2M +3.92% | |
Cash Flow | |||||
Cash from Operating Activities | -5.8M +256.45% | -1.6M +107.02% | -783,000 -54.48% | -1.7M +27.69% | |
Capital Expenditures | 23,000 N/A | N/A N/A | 0 -100.00% | 189,000 +71.82% | |
Cash from Investing Activities | 7.5M N/A | N/A N/A | 0 +100.00% | -189,000 +71.82% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash from Financing Activities | -590,000 -140.27% | 1.5M +64.05% | 893,000 -31.31% | 1.3M +44.28% | |
Financials Ratio | |||||
Gross Margin | 27.04% +100.00% | -76,524,505.60% +143.83% | -31,384,515.38% -38,890,742.79% | 80.70% +1.47% | |
Operating Margin | -10.35% -74.53% | -40.64% +199.91% | -13.55% +98.38% | -6.83% -359.89% | |
Return on Assets | 58.02% +167.75% | -85.64% +162.46% | -32.63% +67.13% | -19.52% -132.02% | |
Return on Equity | 547.66% +24.24% | 440.81% +267.75% | -262.77% +298.70% | -65.91% -80.36% | |
Revenue Growth | 146.24% +406.40% | -47.73% +23.96% | -38.50% -267.95% | 22.93% -20.34% | |
Current Ratio | 1.41 +111.46% | 0.67 -37.62% | 1.07 -12.53% | 1.22 -15.33% | |
Cash Ratio | 0.17 +357.67% | 0.04 -51.04% | 0.08 +43.76% | 0.05 -65.69% | |
Debt-to-Equity Ratio | 0.04 +111.64% | -0.38 -98.37% | -23.03 -2,799.96% | 0.85 +1,680.58% | |
Debt-to-Assets Ratio | 0.01 -92.34% | 0.17 -60.25% | 0.43 +107.98% | 0.21 +1,167.90% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow