For the quarter ending 2026-03-31, CWBHF has $70,687K in assets. $85,728K in debts. $5,198K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,198 | 8,035 | 9,810 | 15,268 |
| Accounts receivable, net | 1,410 | 811 | 1,092 | 2,000 |
| Inventories, net | 17,181 | 18,022 | 19,826 | 19,398 |
| Prepaid expenses and other current assets | 3,334 | 3,491 | 3,744 | 3,048 |
| Total current assets | 27,123 | 30,359 | 34,472 | 39,714 |
| Property and equipment, net | 21,630 | 22,679 | 23,784 | 24,858 |
| Other long-term assets | - | - | 1,019 | 416 |
| License and media rights | - | 0 | 0 | 0 |
| Operating lease right-of-use assets, net | 11,183 | 11,297 | 11,528 | 11,926 |
| Investment in unconsolidated entity | 8,600 | 8,800 | 9,300 | 9,600 |
| Derivative assets | - | - | 590 | - |
| Intangible assets, net | 761 | 785 | 906 | 962 |
| Sbh purchase option and other derivative assets | - | - | - | 500 |
| Derivative and other long-term assets | 1,390 | 1,353 | - | - |
| Total assets | 70,687 | 75,273 | 81,599 | 87,976 |
| Accounts payable | 2,589 | 2,186 | 2,719 | 3,229 |
| Accrued and other current liabilities | 4,021 | 5,053 | 4,753 | 5,560 |
| Lease obligations current | 1,490 | 1,420 | 1,401 | 1,575 |
| License and media rights payable - current | - | 0 | 0 | 0 |
| Total current liabilities | 8,100 | 8,659 | 8,873 | 10,364 |
| Convertible debenture | 51,504 | 50,849 | 48,819 | 48,616 |
| Lease obligations | 11,922 | 12,186 | 12,554 | 12,911 |
| License and media rights payable | - | 0 | 0 | 0 |
| Derivative and other long-term liabilities | 14,202 | 5,618 | 2,106 | 1,156 |
| Total liabilities | 85,728 | 77,312 | 72,352 | 73,047 |
| Common shares, nil par value unlimited shares authorized 159,683,953 and 159,420,141 shares issued and outstanding as of march31, 2026 and december 31, 2025 | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 329,380 | 329,270 | 329,133 | 328,997 |
| Accumulated deficit | -344,422 | -331,310 | -319,887 | -314,069 |
| Total shareholders deficit | -15,041 | -2,039 | 9,247 | 14,929 |
| Total liabilities and shareholders deficit | 70,687 | 75,273 | 81,599 | 87,976 |
Charlotte's Web Holdings, Inc. (CWBHF)
Charlotte's Web Holdings, Inc. (CWBHF)