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Charlie's Holdings, Inc. (CHUC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1099+0.0044 (+4.17%)
At close: 03:17PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
367
257
866
1,422
Total Cash
367
257
866
1,422
Net Receivables
289
1,161
1,368
1,258
Inventory
3,826
3,652
5,005
1,593
Other Current Assets
604
780
755
450
Total Current Assets
5,086
5,850
7,994
4,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,460
1,835
1,859
2,194
Accumulated Depreciation
-879
-725
-673
-463
Net property, plant and equipment
581
1,110
1,186
1,731
Other long-term assets
101
101
68
71
Total non-current assets
682
1,211
1,254
1,802
Total Assets
5,768
7,061
9,248
6,525
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,416
1,300
-
1,400
Accounts Payable
1,472
1,222
2,476
629
Taxes payable
128
137
342
0
Accrued liabilities
287
224
348
476
Deferred revenues
444
267
238
268
Other Current Liabilities
79
629
899
4,444
Total Current Liabilities
4,754
4,783
5,534
10,743
Non-current liabilities
Long Term Debt
1,048
150
150
1,016
Total non-current liabilities
1,121
578
583
1,778
Total Liabilities
5,875
5,361
6,117
12,521
Stockholders' Equity
Common Stock
229
219
211
190
Retained Earnings
-8,540
-6,447
-4,855
-9,663
Total stockholders' equity
-107
1,700
3,131
-5,996
Total liabilities and stockholders' equity
5,768
7,061
9,248
6,525