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CHARLIES HOLDINGS INC (CHUC)

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0.2811
+0.0101+3.73%

15min DelayClose May 13 15:34 ET

77.08MMarket Cap14.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHARLIES HOLDINGS INC (CHUC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

525.59%1.32M

91.35%1.15M

33.92%1.45M

-36.36%112K

-42.51%211K

-18.67%601K

216.33%1.09M

-54.05%176K

-Cash and cash equivalents

525.59%1.32M

91.35%1.15M

33.92%1.45M

-36.36%112K

-42.51%211K

-18.67%601K

216.33%1.09M

-54.05%176K

Receivables

32.93%440K

1,267.86%1.15M

14.16%379K

-95.53%17K

14.53%331K

-82.82%84K

-36.40%332K

-43.70%380K

-Accounts receivable

32.93%440K

1,267.86%1.15M

14.16%379K

-95.53%17K

14.53%331K

-82.82%84K

-36.40%332K

-43.70%380K

Inventory

215.30%6.72M

55.64%4.25M

13.11%3.62M

-22.46%2.63M

-44.30%2.13M

-27.78%2.73M

5.67%3.2M

1.95%3.39M

Other current assets

392.04%2.29M

533.91%3.29M

99.49%391K

0.84%240K

-23.01%465K

-34.55%519K

-56.73%196K

-56.65%238K

Total current assets

189.44%10.77M

150.03%9.84M

21.39%5.85M

-28.35%3M

-26.86%3.72M

-32.18%3.94M

10.74%4.82M

-15.16%4.19M

Non current assets

Net PPE

439.52%669K

229.05%589K

-90.97%28K

-84.42%69K

-78.66%124K

-75.00%179K

-63.44%310K

-54.70%443K

-Gross PPE

52.76%1.69M

39.81%1.61M

-17.45%1.04M

-21.63%1.07M

-24.18%1.11M

-26.32%1.15M

-24.08%1.26M

-22.12%1.36M

-Accumulated depreciation

-3.97%-1.02M

-4.85%-1.02M

-6.67%-1.01M

-8.73%-996K

-11.83%-983K

-15.08%-969K

-17.39%-945K

-19.43%-916K

Non current prepaid assets

----

--101K

----

Other non current assets

26.73%128K

--128K

0.00%101K

----

0.00%101K

Total non current assets

254.22%797K

156.07%717K

-68.61%129K

-68.75%170K

-67.01%225K

-65.73%280K

-56.69%411K

-49.58%544K

Total assets

193.13%11.56M

150.43%10.56M

14.31%5.98M

-33.00%3.17M

-31.61%3.95M

-36.32%4.22M

-1.34%5.23M

-21.33%4.73M

Liabilities

Current liabilities

Payables

65.68%3.7M

43.45%2.78M

8.44%1.9M

11.86%1.75M

39.50%2.23M

36.43%1.94M

58.59%1.75M

24.90%1.56M

-accounts payable

56.13%3.29M

22.96%2.23M

-17.10%1.35M

12.92%1.62M

42.93%2.1M

40.14%1.81M

66.43%1.63M

28.32%1.43M

-Total tax payable

222.66%413K

333.59%555K

332.81%554K

0.00%128K

-0.78%128K

-3.76%128K

Current accrued expenses

-3.25%357K

68.88%331K

-91.97%55K

24.21%354K

28.57%369K

-34.88%196K

-3.39%685K

-25.20%285K

Current debt and capital lease obligation

22.78%2.56M

4.34%2.64M

-68.15%675K

2.97%3.02M

17.50%2.08M

20.04%2.53M

160.64%2.12M

159.20%2.93M

-Current debt

13.55%2.28M

2.56%2.48M

-64.40%675K

13.49%2.99M

41.81%2.01M

42.29%2.42M

356.87%1.9M

253.15%2.63M

-Current capital lease obligation

276.71%275K

41.74%163K

--0

-89.93%30K

-79.44%73K

-72.02%115K

-43.97%223K

-22.60%298K

Current deferred liabilities

98.20%220K

204.91%497K

63.57%440K

-43.93%194K

-75.00%111K

-86.10%163K

268.49%269K

-26.54%346K

Other current liabilities

----

187.34%227K

----

Current liabilities

36.86%7.63M

26.91%6.76M

-32.35%3.64M

3.33%5.83M

17.27%5.58M

-6.23%5.33M

51.05%5.37M

33.77%5.64M

Non current liabilities

Long term debt and capital lease obligation

--511K

271.33%557K

0.00%150K

-16.67%150K

--0

-87.36%150K

-88.61%150K

-87.52%180K

-Long term debt

0.00%150K

-85.69%150K

-86.01%150K

-86.29%150K

-86.55%150K

-Long term capital lease obligation

--361K

--407K

----

--0

-90.83%30K

Total non current liabilities

240.67%511K

271.33%557K

0.00%150K

-16.67%150K

-86.62%150K

-87.36%150K

-88.61%150K

-87.52%180K

Total liabilities

42.20%8.14M

33.61%7.32M

-31.47%3.79M

2.71%5.98M

-2.55%5.73M

-20.25%5.48M

13.32%5.52M

2.86%5.82M

Shareholders'equity

Share capital

5.45%271K

8.00%270K

4.00%260K

12.23%257K

11.11%250K

2.23%229K

-common stock

5.45%271K

8.00%270K

4.00%260K

12.23%257K

11.11%250K

2.23%229K

-Preferred stock

--0

Retained earnings

35.43%-8.2M

28.02%-8.33M

15.13%-8.96M

-45.19%-13.92M

-48.70%-12.7M

-35.96%-11.57M

-35.20%-10.55M

-22.30%-9.59M

Paid-in capital

6.47%11.35M

12.30%11.3M

8.78%10.89M

31.26%10.85M

29.96%10.66M

25.15%10.06M

25.01%10.01M

3.74%8.27M

Total stockholders'equity

292.30%3.42M

356.66%3.24M

839.86%2.19M

-157.71%-2.81M

-1,563.55%-1.78M

-408.87%-1.26M

-169.81%-296K

-407.04%-1.09M

Total equity

292.30%3.42M

356.66%3.24M

839.86%2.19M

-157.71%-2.81M

-1,563.55%-1.78M

-408.87%-1.26M

-169.81%-296K

-407.04%-1.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	525.59%1.32M	525.59%1.32M	91.35%1.15M	33.92%1.45M	-36.36%112K	-42.51%211K	-42.51%211K	-18.67%601K	216.33%1.09M	-54.05%176K
-Cash and cash equivalents	525.59%1.32M	525.59%1.32M	91.35%1.15M	33.92%1.45M	-36.36%112K	-42.51%211K	-42.51%211K	-18.67%601K	216.33%1.09M	-54.05%176K
Receivables	32.93%440K	32.93%440K	1,267.86%1.15M	14.16%379K	-95.53%17K	14.53%331K	14.53%331K	-82.82%84K	-36.40%332K	-43.70%380K
-Accounts receivable	32.93%440K	32.93%440K	1,267.86%1.15M	14.16%379K	-95.53%17K	14.53%331K	14.53%331K	-82.82%84K	-36.40%332K	-43.70%380K
Inventory	215.30%6.72M	215.30%6.72M	55.64%4.25M	13.11%3.62M	-22.46%2.63M	-44.30%2.13M	-44.30%2.13M	-27.78%2.73M	5.67%3.2M	1.95%3.39M
Other current assets	392.04%2.29M	392.04%2.29M	533.91%3.29M	99.49%391K	0.84%240K	-23.01%465K	-23.01%465K	-34.55%519K	-56.73%196K	-56.65%238K
Total current assets	189.44%10.77M	189.44%10.77M	150.03%9.84M	21.39%5.85M	-28.35%3M	-26.86%3.72M	-26.86%3.72M	-32.18%3.94M	10.74%4.82M	-15.16%4.19M
Non current assets
Net PPE	439.52%669K	439.52%669K	229.05%589K	-90.97%28K	-84.42%69K	-78.66%124K	-78.66%124K	-75.00%179K	-63.44%310K	-54.70%443K
-Gross PPE	52.76%1.69M	52.76%1.69M	39.81%1.61M	-17.45%1.04M	-21.63%1.07M	-24.18%1.11M	-24.18%1.11M	-26.32%1.15M	-24.08%1.26M	-22.12%1.36M
-Accumulated depreciation	-3.97%-1.02M	-3.97%-1.02M	-4.85%-1.02M	-6.67%-1.01M	-8.73%-996K	-11.83%-983K	-11.83%-983K	-15.08%-969K	-17.39%-945K	-19.43%-916K
Non current prepaid assets	----	----	----	----	----	----	----	--101K	----	----
Other non current assets	26.73%128K	26.73%128K	--128K	0.00%101K	0.00%101K	0.00%101K	0.00%101K	----	0.00%101K	0.00%101K
Total non current assets	254.22%797K	254.22%797K	156.07%717K	-68.61%129K	-68.75%170K	-67.01%225K	-67.01%225K	-65.73%280K	-56.69%411K	-49.58%544K
Total assets	193.13%11.56M	193.13%11.56M	150.43%10.56M	14.31%5.98M	-33.00%3.17M	-31.61%3.95M	-31.61%3.95M	-36.32%4.22M	-1.34%5.23M	-21.33%4.73M
Liabilities
Current liabilities
Payables	65.68%3.7M	65.68%3.7M	43.45%2.78M	8.44%1.9M	11.86%1.75M	39.50%2.23M	39.50%2.23M	36.43%1.94M	58.59%1.75M	24.90%1.56M
-accounts payable	56.13%3.29M	56.13%3.29M	22.96%2.23M	-17.10%1.35M	12.92%1.62M	42.93%2.1M	42.93%2.1M	40.14%1.81M	66.43%1.63M	28.32%1.43M
-Total tax payable	222.66%413K	222.66%413K	333.59%555K	332.81%554K	0.00%128K	0.00%128K	0.00%128K	-0.78%128K	-0.78%128K	-3.76%128K
Current accrued expenses	-3.25%357K	-3.25%357K	68.88%331K	-91.97%55K	24.21%354K	28.57%369K	28.57%369K	-34.88%196K	-3.39%685K	-25.20%285K
Current debt and capital lease obligation	22.78%2.56M	22.78%2.56M	4.34%2.64M	-68.15%675K	2.97%3.02M	17.50%2.08M	17.50%2.08M	20.04%2.53M	160.64%2.12M	159.20%2.93M
-Current debt	13.55%2.28M	13.55%2.28M	2.56%2.48M	-64.40%675K	13.49%2.99M	41.81%2.01M	41.81%2.01M	42.29%2.42M	356.87%1.9M	253.15%2.63M
-Current capital lease obligation	276.71%275K	276.71%275K	41.74%163K	--0	-89.93%30K	-79.44%73K	-79.44%73K	-72.02%115K	-43.97%223K	-22.60%298K
Current deferred liabilities	98.20%220K	98.20%220K	204.91%497K	63.57%440K	-43.93%194K	-75.00%111K	-75.00%111K	-86.10%163K	268.49%269K	-26.54%346K
Other current liabilities	----	----	----	----	----	187.34%227K	187.34%227K	----	----	----
Current liabilities	36.86%7.63M	36.86%7.63M	26.91%6.76M	-32.35%3.64M	3.33%5.83M	17.27%5.58M	17.27%5.58M	-6.23%5.33M	51.05%5.37M	33.77%5.64M
Non current liabilities
Long term debt and capital lease obligation	--511K	--511K	271.33%557K	0.00%150K	-16.67%150K	--0	--0	-87.36%150K	-88.61%150K	-87.52%180K
-Long term debt	0.00%150K	0.00%150K	0.00%150K	0.00%150K	0.00%150K	-85.69%150K	-85.69%150K	-86.01%150K	-86.29%150K	-86.55%150K
-Long term capital lease obligation	--361K	--361K	--407K	----	----	--0	--0	--0	--0	-90.83%30K
Total non current liabilities	240.67%511K	240.67%511K	271.33%557K	0.00%150K	-16.67%150K	-86.62%150K	-86.62%150K	-87.36%150K	-88.61%150K	-87.52%180K
Total liabilities	42.20%8.14M	42.20%8.14M	33.61%7.32M	-31.47%3.79M	2.71%5.98M	-2.55%5.73M	-2.55%5.73M	-20.25%5.48M	13.32%5.52M	2.86%5.82M
Shareholders'equity
Share capital	5.45%271K	5.45%271K	8.00%270K	4.00%260K	12.23%257K	12.23%257K	12.23%257K	11.11%250K	11.11%250K	2.23%229K
-common stock	5.45%271K	5.45%271K	8.00%270K	4.00%260K	12.23%257K	12.23%257K	12.23%257K	11.11%250K	11.11%250K	2.23%229K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	35.43%-8.2M	35.43%-8.2M	28.02%-8.33M	15.13%-8.96M	-45.19%-13.92M	-48.70%-12.7M	-48.70%-12.7M	-35.96%-11.57M	-35.20%-10.55M	-22.30%-9.59M
Paid-in capital	6.47%11.35M	6.47%11.35M	12.30%11.3M	8.78%10.89M	31.26%10.85M	29.96%10.66M	29.96%10.66M	25.15%10.06M	25.01%10.01M	3.74%8.27M
Total stockholders'equity	292.30%3.42M	292.30%3.42M	356.66%3.24M	839.86%2.19M	-157.71%-2.81M	-1,563.55%-1.78M	-1,563.55%-1.78M	-408.87%-1.26M	-169.81%-296K	-407.04%-1.09M
Total equity	292.30%3.42M	292.30%3.42M	356.66%3.24M	839.86%2.19M	-157.71%-2.81M	-1,563.55%-1.78M	-1,563.55%-1.78M	-408.87%-1.26M	-169.81%-296K	-407.04%-1.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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