Charlie's Holdings Inc. (CHUC) financials · rev $3.8M
Charlie's Holdings Inc. (CHUC) rev $3.8M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $20.9M | $8.5M |
| Cost of Revenue | $15.3M | $4.9M |
| Gross Profit | $5.7M | $2.9M |
| Operating Income | -$2.2M | -$3.5M |
| Net Income | $4.5M | -$4.2M |
| EPS (Diluted) | $0.02 | $-0.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $11.6M | $3.9M |
| Current Assets | $10.8M | $3.7M |
| Cash & Equivalents | $1.3M | $211.0K |
| Inventory | $6.7M | $2.7M |
| PP&E | $37.0K | $53.0K |
| Total Liabilities | $8.1M | $5.7M |
| Current Liabilities | $7.6M | $5.6M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $2.2M |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $3.4M | -$1.8M |
| Retained Earnings | -$8.2M | -$12.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$5.8M | -$1.6M |
| CapEx | $23.0K | $0 |
| Investing Cash Flow | $7.5M | $0 |
| Financing Cash Flow | -$590.0K | $1.5M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $1.1M | -$156.0K |
| Free Cash Flow | -$5.8M | -$1.6M |
FAQ
What is CHUC P/E and revenue?
Charlie's Holdings Inc. (CHUC) rev $3.8M.
What is CHUC revenue?
Charlie's Holdings Inc. last cached revenue is $20.9M (FY2025).
Is CHUC profitable?
Charlie's Holdings Inc. last cached net income is $4.5M.
What are CHUC total assets?
Charlie's Holdings Inc. last cached total assets are $11.6M.
What is CHUC free cash flow?
Charlie's Holdings Inc. last cached free cash flow is -$5.8M.
Not investment advice. Cached statements, not a live tape.