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Charlie's Holdings Inc
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.032 - $0.20
Market cap
28.37M USD
Avg Volume
111.34K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.78M | -67.97% |
Operating expense | 1.44M | -22.94% |
Net income | -1.12M | -4,066.67% |
Net profit margin | -63.34 | -12,826.53% |
Earnings per share | — | — |
EBITDA | -885.00K | -750.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 211.00K | -42.51% |
Total assets | 3.94M | -31.61% |
Total liabilities | 5.72M | -2.55% |
Total equity | -1.78M | — |
Shares outstanding | 257.41M | — |
Price to book | -10.54 | — |
Return on assets | -55.08% | — |
Return on capital | -239.99% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.12M | -4,066.67% |
Cash from operations | -377.00K | -702.13% |
Cash from investing | — | — |
Cash from financing | -13.00K | 96.00% |
Net change in cash | -390.00K | -4.84% |
Free cash flow | -143.12K | -308.56% |
About
Founded
2001
Headquarters
Website
Employees
26
