Charlie's Holdings, Inc. (CHUC)
Charlie's Holdings, Inc. (CHUC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Gain on sale of intellectual property | NaN | 0 | 1,000 | 6,500 |
| Net income (loss) from continuing operations | NaN | 4,318 | NaN | NaN |
| Net loss | -5,418 | NaN | 624 | 3,744 |
| Change in fair value of derivative liabilities | NaN | 0 | 0 | 0 |
| Allowance for doubtful accounts | -19 | 55 | 21 | -59 |
| Depreciation and amortization | 6 | 6 | 8 | 25 |
| Accretion of debt discount | 0 | 0 | 1 | 464 |
| Debt extinguishment loss | 0 | 0 | 1 | -51 |
| Amortization of operating lease right-of-use asset | 63 | 60 | 14 | 71 |
| Stock based compensation | 25 | 53 | 55 | 78 |
| Subtotal of non-cash charges | 75 | -728 | NaN | -5,870 |
| Accounts receivable | 814 | -620 | 791 | -45 |
| Inventories | 3,379 | 3,003 | 629 | 956 |
| Prepaid expenses and other current assets | -182 | -990 | 2,529 | -86 |
| Other assets | NaN | 0 | 27 | NaN |
| Accounts payable and accrued expenses | 3,719 | 1,447 | 1,153 | -310 |
| Deferred revenue | 222 | -263 | 5 | 271 |
| Lease liabilities | -60 | -57 | -13 | -73 |
| Net cash used in operating activities - continuing operations | -1,105 | -6,314 | NaN | NaN |
| Net cash provided by operating activities - discontinued operations | 0 | 536 | NaN | NaN |
| Net cash used in operating activities | -1,105 | 394 | -3,109 | -3,063 |
| Proceeds from sale of intellectual property | NaN | 0 | 1,000 | 6,500 |
| Purchase of property, plant and equipment | NaN | 23 | NaN | NaN |
| Net cash provided by investing activities | NaN | -23 | 1,000 | 6,500 |
| Proceeds from issuance of common shares | 510 | 0 | 0 | NaN |
| Proceeds from issuance of notes payable-Nonrelated Party | 0 | 0 | 546 | NaN |
| Proceeds from issuance of notes payable-Related Party | 0 | 0 | 2,100 | NaN |
| Repayment of notes payable-Nonrelated Party | 0 | 0 | 0 | 1,924 |
| Proceeds from issuance of notes payable | NaN | NaN | NaN | 546 |
| Proceeds from issuance of notes payable to related party | NaN | NaN | NaN | 100 |
| Repayment of notes payable-Related Party | 85 | 201 | 194 | 917 |
| Net cash provided by financing activities | 425 | -201 | 1,806 | -2,195 |
| Net decrease in cash | -680 | 170 | -303 | 1,242 |
| Cash, beginning of the period | 1,320 | 1,150 | 211 | NaN |
| Cash, end of the period | 640 | 1,320 | 1,150 | NaN |