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Charlie's Holdings Inc
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.032 - $0.38
Market cap
51.73M USD
Avg Volume
146.43K
P/E ratio
17.94
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 7.08M | 336.21% |
Operating expense | 2.10M | 39.51% |
Net income | 624.00K | 161.06% |
Net profit margin | 8.81 | 114.00% |
Earnings per share | — | — |
EBITDA | -331.00K | 61.15% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.15M | 91.35% |
Total assets | 10.56M | 150.43% |
Total liabilities | 7.32M | 33.61% |
Total equity | 3.24M | — |
Shares outstanding | 270.65M | — |
Price to book | 18.30 | — |
Return on assets | -10.25% | — |
Return on capital | -17.93% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 624.00K | 161.06% |
Cash from operations | -3.11M | -229.34% |
Cash from investing | 1.00M | — |
Cash from financing | 1.81M | 292.61% |
Net change in cash | -303.00K | 37.40% |
Free cash flow | -3.35M | -558.87% |
About
Founded
2001
Headquarters
Website
Employees
26
