Charlie's Holdings, Inc. (CHUC)
USD 0.06
(4.52%)
USD 0.06
(4.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Million | 7.06 Million | 9.24 Million | 6.52 Million | 7.84 Million | 1.63 Million |
| Total Current Assets | 5.08 Million | 5.85 Million | 7.99 Million | 4.72 Million | 5.61 Million | 52.91 Thousand |
| Cash And Short Term Investments | 367 Thousand | 257 Thousand | 866 Thousand | 1.42 Million | 2.44 Million | 43.18 Thousand |
| Cash and Cash Equivalents | 367 Thousand | 257 Thousand | 866 Thousand | 1.42 Million | 2.44 Million | 43.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 289 Thousand | 1.16 Million | 1.36 Million | 1.25 Million | 918 Thousand | 990.00 |
| Inventory | 3.82 Million | 3.65 Million | 5 Million | 1.59 Million | 1.51 Million | 2035.00 |
| Other Current Assets | 604 Thousand | 780 Thousand | 755 Thousand | 450 Thousand | 729 Thousand | 6712.00 |
| Total Non-Current Assets | 681.99 Thousand | 1.21 Million | 1.25 Million | 1.8 Million | 2.23 Million | 1.57 Million |
| Net PPE | 581 Thousand | 1.11 Million | 1.18 Million | 1.73 Million | 2.16 Million | 1129.00 |
| Good Will And Intangible Assets | - | - | - | - | - | 1.57 Million |
| Good Will | - | - | - | - | - | 1.57 Million |
| Intangible Assets | - | - | - | - | - | 1.57 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 100.99 Thousand | 101 Thousand | 68 Thousand | 71 Thousand | 71 Thousand | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.87 Million | 5.36 Million | 6.11 Million | 12.52 Million | 8.39 Million | 9.78 Million |
| Total Current Liabilities | 4.75 Million | 4.78 Million | 5.53 Million | 10.74 Million | 7.17 Million | 9.78 Million |
| Account Payables | 1.47 Million | 1.22 Million | 2.47 Million | 629 Thousand | 673 Thousand | 901 Thousand |
| Tax Payables | 128 Thousand | 137 Thousand | 342 Thousand | - | - | - |
| Short Term Debt | 1.77 Million | 1.67 Million | 329 Thousand | 1.85 Million | 426 Thousand | 7.81 Million |
| Deferred Revenue | 58 Thousand | 148 Thousand | 238 Thousand | 268 Thousand | 91 Thousand | 180 Thousand |
| Other Current Liabilities | 1.45 Million | 1.74 Million | 2.49 Million | 7.99 Million | 5.98 Million | 893.83 Thousand |
| Total Non Current Liabilities | 1.12 Million | 578 Thousand | 583 Thousand | 1.77 Million | 1.21 Million | - |
| Long-Term Debt | 1.04 Million | 578 Thousand | 583 Thousand | 1.77 Million | 1.21 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73 Thousand | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -107 Thousand | 1.7 Million | 3.13 Million | -5.99 Million | -547 Thousand | -8.15 Million |
| Stock Holders Equity | -107 Thousand | 1.7 Million | 3.13 Million | -5.99 Million | -547 Thousand | -8.15 Million |
| Common Stock | 229 Thousand | 219 Thousand | 211 Thousand | 18.99 Million | 18.97 Million | 245.68 Thousand |
| Retained Earnings | -8.54 Million | -6.44 Million | -4.85 Million | -9.66 Million | -2.47 Million | -52.12 Million |
| Accumulated other comprehensive income | - | - | - | - | -17.04 Million | - |
| Common Stock Equity | -107 Thousand | 1.7 Million | 3.13 Million | -5.99 Million | -547 Thousand | -8.15 Million |
| Capital Lease Obligation | 73 Thousand | 801 Thousand | 762 Thousand | 1.21 Million | 1.64 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.89 Million | 2.25 Million | 912 Thousand | 3.63 Million | 1.64 Million | 7.81 Million |
| Net Debt | 2.52 Million | 1.99 Million | 46 Thousand | 2.21 Million | -804 Thousand | 7.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.22 Million | 4.73 Million | 5.76 Million | 5.76 Million | 6.62 Million | 5.29 Million |
| Total Current Assets | 4.81 Million | 4.18 Million | 5.08 Million | 5.08 Million | 5.8 Million | 4.34 Million |
| Cash And Short Term Investments | 1.08 Million | 176 Thousand | 367 Thousand | 367 Thousand | 739 Thousand | 343 Thousand |
| Cash and Cash Equivalents | 1.08 Million | 176 Thousand | 367 Thousand | 367 Thousand | 739 Thousand | 343 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 332 Thousand | 380 Thousand | 289 Thousand | 289 Thousand | 489 Thousand | 522 Thousand |
| Inventory | 3.2 Million | 3.39 Million | 3.82 Million | 3.82 Million | 3.78 Million | 3.03 Million |
| Other Current Assets | 196 Thousand | 238 Thousand | 604 Thousand | 604 Thousand | 793 Thousand | 453 Thousand |
| Total Non-Current Assets | 411 Thousand | 543.99 Thousand | 681.99 Thousand | 681.99 Thousand | 817 Thousand | 949 Thousand |
| Net PPE | 310 Thousand | 443 Thousand | 581 Thousand | 581 Thousand | 716 Thousand | 848 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 101 Thousand | 100.99 Thousand | 100.99 Thousand | 100.99 Thousand | 101 Thousand | 101 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.52 Million | 5.82 Million | 5.87 Million | 5.87 Million | 6.86 Million | 4.87 Million |
| Total Current Liabilities | 5.37 Million | 5.64 Million | 4.75 Million | 4.75 Million | 5.68 Million | 3.55 Million |
| Account Payables | 1.62 Million | 1.43 Million | 1.47 Million | 1.47 Million | 1.29 Million | 977 Thousand |
| Tax Payables | 128 Thousand | 128 Thousand | 128 Thousand | 128 Thousand | 129 Thousand | 129 Thousand |
| Short Term Debt | 2.11 Million | 2.92 Million | 1.77 Million | 1.77 Million | 2.11 Million | 813 Thousand |
| Deferred Revenue | 238 Thousand | 192 Thousand | 58 Thousand | 58 Thousand | 1.17 Million | 73 Thousand |
| Other Current Liabilities | 1.39 Million | 1.08 Million | 1.45 Million | 1.45 Million | 1.1 Million | 1.69 Million |
| Total Non Current Liabilities | 149.99 Thousand | 179.99 Thousand | 1.12 Million | 1.12 Million | 1.18 Million | 1.31 Million |
| Long-Term Debt | 150 Thousand | 150 Thousand | 1.04 Million | 1.04 Million | 1.18 Million | 1.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 29.99 Thousand | 73 Thousand | 73 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -296 Thousand | -1.09 Million | -107 Thousand | -107 Thousand | -248 Thousand | 424 Thousand |
| Stock Holders Equity | -296 Thousand | -1.09 Million | -107 Thousand | -107 Thousand | -248 Thousand | 424 Thousand |
| Common Stock | 250 Thousand | 229 Thousand | 229 Thousand | 229 Thousand | 225 Thousand | 225 Thousand |
| Retained Earnings | -10.55 Million | -9.58 Million | -8.54 Million | -8.54 Million | -8.51 Million | -7.8 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -296 Thousand | -1.09 Million | -107 Thousand | -107 Thousand | -248 Thousand | 424 Thousand |
| Capital Lease Obligation | 223 Thousand | 30 Thousand | 73 Thousand | 73 Thousand | 526 Thousand | 621 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.26 Million | 3.1 Million | 2.89 Million | 2.89 Million | 3.29 Million | 2.13 Million |
| Net Debt | 1.18 Million | 2.93 Million | 2.52 Million | 2.52 Million | 2.55 Million | 1.78 Million |
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