Charlie's Holdings Inc
OTC:CHUC
Balance Sheet
Balance Sheet Decomposition
Charlie's Holdings Inc
Charlie's Holdings Inc
Balance Sheet
Charlie's Holdings Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
3
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
0
|
2
|
2
|
5
|
4
|
4
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
1
|
0
|
1
|
4
|
1
|
3
|
2
|
0
|
1
|
0
|
1
|
5
|
3
|
4
|
1
|
1
|
0
|
6
|
5
|
8
|
6
|
5
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-41%
|
1
+98%
|
4
+243%
|
1
-74%
|
3
+199%
|
2
-24%
|
1
-79%
|
1
+36%
|
0
-60%
|
6
+2 274%
|
10
+56%
|
8
-21%
|
9
+10%
|
5
-43%
|
5
-1%
|
2
-67%
|
8
+381%
|
7
-17%
|
9
+42%
|
7
-24%
|
6
-18%
|
4
-32%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
7
|
1
|
3
|
3
|
2
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
0
|
1
|
8
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
6
|
6
|
0
|
1
|
4
|
6
|
1
|
1
|
1
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
5
|
8
|
9
|
7
|
8
|
10
|
7
|
11
|
6
|
5
|
5
|
6
|
|
| Long-Term Debt |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
+15%
|
1
-80%
|
0
-25%
|
1
+207%
|
1
-41%
|
1
+14%
|
1
-8%
|
3
+200%
|
2
-25%
|
2
+5%
|
5
+164%
|
8
+43%
|
9
+18%
|
7
-22%
|
10
+43%
|
10
-5%
|
8
-14%
|
13
+49%
|
6
-51%
|
5
-12%
|
6
+10%
|
6
-3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
3
|
5
|
8
|
13
|
17
|
20
|
23
|
25
|
28
|
32
|
3
|
10
|
18
|
30
|
36
|
48
|
52
|
2
|
10
|
5
|
6
|
9
|
13
|
|
| Additional Paid In Capital |
1
|
2
|
8
|
16
|
17
|
23
|
24
|
24
|
26
|
30
|
7
|
15
|
18
|
30
|
33
|
43
|
44
|
17
|
15
|
8
|
8
|
8
|
11
|
|
| Total Equity |
2
N/A
|
2
-46%
|
1
N/A
|
3
+571%
|
0
N/A
|
2
N/A
|
1
-38%
|
0
N/A
|
2
-422%
|
2
+12%
|
4
N/A
|
5
+4%
|
0
-98%
|
1
N/A
|
2
-307%
|
5
-143%
|
8
-51%
|
1
+93%
|
6
-996%
|
3
N/A
|
2
-46%
|
0
N/A
|
2
-1 564%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-41%
|
1
+96%
|
4
+246%
|
1
-74%
|
3
+199%
|
2
-24%
|
1
-79%
|
1
+36%
|
0
-60%
|
6
+2 274%
|
10
+56%
|
8
-21%
|
9
+10%
|
5
-43%
|
5
-1%
|
2
-67%
|
8
+381%
|
7
-17%
|
9
+42%
|
7
-24%
|
6
-18%
|
4
-32%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
28
|
49
|
111
|
1
|
2
|
2
|
190
|
190
|
211
|
219
|
229
|
257
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|