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Charlie's Holdings Inc
Previous close
$0.090
Day range
$0.090 - $0.10
Year range
$0.067 - $0.24
Market cap
23.83M USD
Avg Volume
63.52K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.62M | -39.99% |
Operating expense | 1.51M | -18.11% |
Net income | -1.02M | -44.35% |
Net profit margin | -62.93 | -140.56% |
Earnings per share | — | — |
EBITDA | -852.00K | -20.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 601.00K | -18.67% |
Total assets | 4.22M | -36.32% |
Total liabilities | 5.48M | -20.25% |
Total equity | -1.26M | — |
Shares outstanding | 249.57M | — |
Price to book | -9.00 | — |
Return on assets | -46.38% | — |
Return on capital | -129.01% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.02M | -44.35% |
Cash from operations | -944.00K | -9.77% |
Cash from investing | — | — |
Cash from financing | 460.00K | -63.38% |
Net change in cash | -484.00K | -222.22% |
Free cash flow | -508.75K | 14.69% |
About
Founded
2001
Headquarters
Website
Employees
30
