| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Subtotal of non-cash charges | - | -5,870 |
| Net loss | 4,368 | 3,744 |
| Allowance for doubtful accounts | -38 | -59 |
| Depreciation and amortization | 33 | 25 |
| Accretion of debt discount | 465 | 464 |
| Change in fair value of derivative liabilities | 0 | 0 |
| Debt extinguishment loss | -50 | -51 |
| Amortization of operating lease right-of-use asset | 85 | 71 |
| Stock based compensation | 133 | 78 |
| Gain on sale of intellectual property | 7,500 | 6,500 |
| Accounts receivable | 746 | -45 |
| Inventories | 1,585 | 956 |
| Prepaid expenses and other current assets | 2,443 | -86 |
| Other assets | 27 | - |
| Accounts payable and accrued expenses | 843 | -310 |
| Deferred revenue | 276 | 271 |
| Lease liabilities | -86 | -73 |
| Net cash used in operating activities | -6,172 | -3,063 |
| Proceeds from sale of intellectual property | 7,500 | 6,500 |
| Net cash provided by investing activities | 7,500 | 6,500 |
| Proceeds from issuance of common shares | 0 | - |
| Proceeds from issuance of notes payable-Nonrelated Party | 546 | - |
| Repayment of notes payable-Nonrelated Party | 1,924 | 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 | 1,111 | 917 |
| Net cash (used in) provided by financing activities | -389 | -2,195 |
| Net increase in cash | 939 | 1,242 |
| Cash and cash equivalents at beginning of period | 211 | - |
| Cash and cash equivalents at end of period | 1,150 | - |
Charlie's Holdings, Inc. (CHUC)
Charlie's Holdings, Inc. (CHUC)