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Charlie's Holdings (CHUC)
OTHER OTC:CHUC
Holding CHUC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.62M | $ 2.04M | $ 3.05M | $ 2.71M | $ 3.97M |
| Gross Profit | $ 1.62M | $ 2.04M | $ 3.05M | $ 1.10M | $ 3.97M |
| EBIT | $ -1.02M | $ -967.00K | $ 1.25M | $ -587.00K | $ 32.00K |
| EBITDA | $ -891.00K | $ -834.00K | $ 1.38M | $ -455.00K | $ 162.00K |
| Net Income Common Stockholders | $ -1.02M | $ -967.00K | $ -1.04M | $ -708.00K | $ 32.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 601.00K | $ 1.08M | $ 176.00K | $ 739.00K | $ 343.00K |
| Total Assets | $ 4.22M | $ 5.23M | $ 4.73M | $ 6.62M | $ 5.30M |
| Total Debt | $ 115.00K | $ 223.00K | $ 328.00K | $ 526.00K | $ 1.72M |
| Net Debt | $ -486.00K | $ -862.00K | $ 152.00K | $ -213.00K | $ 1.37M |
| Total Liabilities | $ 5.48M | $ 5.52M | $ 5.82M | $ 6.87M | $ 4.87M |
| Stockholders Equity | $ -1.26M | $ -296.00K | $ -1.09M | $ -248.00K | $ 424.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -944.00K | $ 131.00K | $ -431.00K | $ -860.00K | $ 365.00K |
| Operating Cash Flow | $ -944.00K | $ 131.00K | $ -431.00K | $ -860.00K | $ 365.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 460.00K | $ 778.00K | $ 240.00K | $ 1.26M | $ -405.00K |