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Charlie's Holdings (CHUC)
OTHER OTC:CHUC
Charlie's Holdings (CHUC) Financial Statements
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Charlie's Holdings Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.05M | $ 2.71M | $ 3.97M | $ 4.53M | $ 6.43M |
| Gross Profit | $ 3.05M | $ 2.71M | $ 3.97M | $ 750.00K | $ 2.76M |
| EBIT | $ 1.25M | $ -587.00K | $ 3.90M | $ -1.98M | $ 293.00K |
| EBITDA | $ 1.38M | $ -455.00K | $ 4.03M | $ -1.84M | $ 442.00K |
| Net Income Common Stockholders | $ -1.04M | $ 2.51M | $ 3.79M | $ -1.90M | $ 241.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 176.00K | $ 739.00K | $ 343.00K | $ 257.00K | $ 466.00K |
| Total Assets | $ 4.73M | $ 6.62M | $ 5.30M | $ 7.06M | $ 9.47M |
| Total Debt | $ 328.00K | $ 526.00K | $ 1.72M | $ 2.25M | $ 2.33M |
| Net Debt | $ 152.00K | $ -213.00K | $ 1.37M | $ 1.99M | $ 1.87M |
| Total Liabilities | $ 5.82M | $ 6.87M | $ 4.87M | $ 5.36M | $ 5.94M |
| Stockholders Equity | $ -1.09M | $ -248.00K | $ 424.00K | $ 1.70M | $ 3.53M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -431.00K | $ -860.00K | $ 365.00K | $ -209.00K | $ -322.00K |
| Operating Cash Flow | $ -431.00K | $ -860.00K | $ 365.00K | $ -198.00K | $ -246.00K |
| Investing Cash Flow | - | - | - | $ -11.00K | $ -76.00K |
| Financing Cash Flow | $ 240.00K | $ 1.26M | $ -405.00K | $ 0.00 | $ 300.00K |
Charlie's Holdings Forecast EPS vs Actual EPS
Currently, no data available
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