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Charlie's Holdings Inc
Previous close
$0.097
Day range
$0.090 - $0.099
Year range
$0.032 - $0.19
Market cap
23.66M USD
Avg Volume
77.91K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.31M | -24.42% |
Operating expense | 1.35M | -28.17% |
Net income | -1.22M | -16.46% |
Net profit margin | -52.78 | -54.10% |
Earnings per share | — | — |
EBITDA | -813.00K | 10.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 112.00K | -36.36% |
Total assets | 3.17M | -33.00% |
Total liabilities | 5.98M | 2.71% |
Total equity | -2.81M | — |
Shares outstanding | 259.95M | — |
Price to book | -9.71 | — |
Return on assets | -58.05% | — |
Return on capital | -511.14% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.22M | -16.46% |
Cash from operations | -409.00K | 5.10% |
Cash from investing | — | — |
Cash from financing | 310.00K | 29.17% |
Net change in cash | -99.00K | 48.17% |
Free cash flow | -460.50K | -4,104.35% |
About
Founded
2001
Headquarters
Website
Employees
26
