| Cash Flow | 2025-06-30 |
|---|---|
| Stock based compensation | 78 |
| Allowance for doubtful accounts | -59 |
| Amortization of operating lease right-of-use asset | 71 |
| Debt extinguishment loss | -51 |
| Gain on sale of intellectual property | 6,500 |
| Change in fair value of derivative liabilities | 0 |
| Depreciation and amortization | 25 |
| Accretion of debt discount | 464 |
| Subtotal of non-cash charges | -5,870 |
| Net loss | 3,744 |
| Prepaid expenses and other current assets | -86 |
| Lease liabilities | -73 |
| Inventories | 956 |
| Deferred revenue | 271 |
| Accounts receivable | -45 |
| Accounts payable and accrued expenses | -310 |
| Net cash provided by (used in) operating activities | -3,063 |
| Proceeds from sale of intellectual property | 6,500 |
| Net cash provided by investing activities | 6,500 |
| Repayment of notes payable-Related Party | 917 |
| Repayment of notes payable-Nonrelated Party | 1,924 |
| Proceeds from issuance of notes payable | 546 |
| Proceeds from issuance of notes payable to related party | 100 |
| Net cash (used in) provided by financing activities | -2,195 |
| Net increase in cash | 1,242 |
Charlie's Holdings, Inc. (CHUC)
Charlie's Holdings, Inc. (CHUC)