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Charlie's Holdings Inc
OTC:CHUC

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Charlie's Holdings Inc
OTC:CHUC
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Price: 0.255 USD -7.07% Market Closed
Market Cap: $69m

Balance Sheet

Balance Sheet Decomposition
Charlie's Holdings Inc

Balance Sheet
Charlie's Holdings Inc

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Balance Sheet
Currency: USD
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