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Charlie's Holdings, Inc. (CHUC)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1720-0.0070 (-3.91%)
At close: 12:57PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,422
2,448
43.181
76.534
Total Cash
1,422
2,448
43.181
76.534
Net Receivables
1,258
918
0.99
55.469
Inventory
1,593
1,516
2.035
1,176
Total Current Assets
4,723
5,611
52.918
1,389
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,194
2,448
-
-
Accumulated Depreciation
-463
-282
-
-
Net property, plant and equipment
1,731
2,166
1.129
5.896
Goodwill
-
-
1,577
3,475
Other long-term assets
71
71
-
-
Total non-current assets
1,802
2,237
1,578
3,480
Total Assets
6,525
7,848
1,631
4,869
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,400
-
7,814
764.563
Accounts Payable
629
673
-
7,433
Accrued liabilities
476
208
-
-
Deferred revenues
268
91
-
-
Other Current Liabilities
4,444
4,144
879.257
8.337
Total Current Liabilities
10,743
7,177
9,789
8,206
Non-current liabilities
Long Term Debt
1,016
-
-
2,050
Total non-current liabilities
1,778
1,218
0
2,050
Total Liabilities
12,521
8,395
9,789
10,256
Stockholders' Equity
Common Stock
18,991
18,974
247.11
219.577
Retained Earnings
-9,663
-2,476
-52,121
-48,241
Total stockholders' equity
-5,996
-547
-8,158
-5,386
Total liabilities and stockholders' equity
6,525
7,848
1,631
4,869