CHUC: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CHUC had -$303K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Subtotal of non-cash charges	-	-5,870
Net loss	624	3,744
Allowance for doubtful accounts	21	-59
Depreciation and amortization	8	25
Accretion of debt discount	1	464
Change in fair value of derivative liabilities	0	0
Debt extinguishment loss	1	-51
Amortization of operating lease right-of-use asset	14	71
Stock based compensation	55	78
Gain on sale of intellectual property	1,000	6,500
Accounts receivable	791	-45
Inventories	629	956
Prepaid expenses and other current assets	2,529	-86
Other assets	27	-
Accounts payable and accrued expenses	1,153	-310
Deferred revenue	5	271
Lease liabilities	-13	-73
Net cash used in operating activities	-3,109	-3,063
Proceeds from sale of intellectual property	1,000	6,500
Net cash provided by investing activities	1,000	6,500
Proceeds from issuance of common shares	0	-
Proceeds from issuance of notes payable-Nonrelated Party	546	-
Repayment of notes payable-Nonrelated Party	0	1,924
Proceeds from issuance of notes payable	-	546
Proceeds from issuance of notes payable-Related Party	2,100	-
Proceeds from issuance of notes payable to related party	-	100
Repayment of notes payable-Related Party	194	917
Net cash (used in) provided by financing activities	1,806	-2,195
Net increase in cash	-303	1,242
Cash and cash equivalents at beginning of period	211	-
Cash and cash equivalents at end of period	1,150	-

Unit: Thousand (K) dollars