For the quarter ending 2025-09-30, CWBHF has $81,599K in assets. $72,352K in debts. $9,810K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 9,810 | 15,268 | ||
| Accounts receivable, net | 1,092 | 2,000 | ||
| Inventories, net | 19,826 | 19,398 | ||
| Prepaid expenses and other current assets | 3,744 | 3,048 | ||
| Total current assets | 34,472 | 39,714 | ||
| Property and equipment, net | 23,784 | 24,858 | ||
| License and media rights | 0 | 0 | ||
| Operating lease right-of-use assets, net | 11,528 | 11,926 | ||
| Investment in unconsolidated entity | 9,300 | 9,600 | ||
| Derivative assets | 590 | - | ||
| Intangible assets, net | 906 | 962 | ||
| Sbh purchase option and other derivative assets | - | 500 | ||
| Other long-term assets | 1,019 | 416 | ||
| Total assets | 81,599 | 87,976 | ||
| Accounts payable | 2,719 | 3,229 | ||
| Accrued and other current liabilities | 4,753 | 5,560 | ||
| Lease obligations current | 1,401 | 1,575 | ||
| License and media rights payable - current | 0 | 0 | ||
| Total current liabilities | 8,873 | 10,364 | ||
| Convertible debenture | 48,819 | 48,616 | ||
| Lease obligations | 12,554 | 12,911 | ||
| License and media rights payable | 0 | 0 | ||
| Derivatives and other long-term liabilities | 2,106 | 1,156 | ||
| Total liabilities | 72,352 | 73,047 | ||
| Common shares, nil par value unlimited shares authorized 159,136,454 and 158,009,541 shares issued and outstanding as of september30, 2025 and december 31, 2024 | 1 | 1 | ||
| Additional paid-in capital | 329,133 | 328,997 | ||
| Accumulated deficit | -319,887 | -314,069 | ||
| Total shareholders equity | 9,247 | 14,929 | ||
| Total liabilities and shareholders equity | 81,599 | 87,976 | ||
Charlotte's Web Holdings, Inc. (CWBHF)
Charlotte's Web Holdings, Inc. (CWBHF)