Charlie’s Holdings, Inc. balance sheet CHUC

Annual Quarterly

As of Jun 30, 2026, Charlie’s Holdings, Inc. had total assets of $12.8 million and total liabilities of $9.7 million. Total assets were up 114.1% from a year earlier. Stockholders' equity was $3.1 million. It held $527,000 in cash and investments against $514,000 of total debt, net cash of $13,000. The current ratio, current assets divided by current liabilities, was 1.65.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Q2 FY2025
Jun 30, 2025
Q1 FY2025
Mar 31, 2025
Q4 FY2024
Dec 31, 2024
Q3 FY2024
Sep 30, 2024
Assets
Cash
1
-63.7%
1
+471.4%
1
+525.6%
1
+91.3%
1
+33.9%
0
-36.4%
0
-42.5%
1
-18.7%
Cash and investments
1
-63.7%
1
+471.4%
1
+525.6%
1
+91.3%
1
+33.9%
0
-36.4%
0
-42.5%
1
-18.7%
Receivables
0
+19.3%
1
+7388.2%
0
+32.9%
1
+1267.9%
0
+14.2%
0
-95.5%
0
+14.5%
0
-82.8%
Inventory
9
+150.5%
10
+283.8%
7
+215.3%
4
+55.6%
4
+13.1%
3
-22.5%
2
-44.3%
3
-27.8%
Total current assets
12
+105.0%
14
+370.6%
11
+189.4%
10
+150.0%
6
+21.4%
3
-28.3%
4
-26.9%
4
-32.2%
Property and equipment, net
0
+765.0%
0
-22.5%
0
-30.2%
0
-70.1%
0
-78.0%
0
-66.7%
0
-66.2%
0
-65.5%
Total assets
13
+114.1%
15
+368.3%
12
+193.1%
11
+150.4%
6
+14.3%
3
-33.0%
4
-31.6%
4
-36.3%
Liabilities and equity
Accounts payable
4
+173.3%
3
+108.6%
3
+56.1%
2
+23.0%
1
-17.1%
2
+12.9%
2
+42.9%
2
+40.1%
Total current liabilities
7
+99.3%
9
+59.1%
8
+36.9%
7
+26.9%
4
-32.3%
6
+3.3%
6
+17.3%
5
-6.2%
Total liabilities
10
+155.1%
12
+96.3%
8
+42.2%
7
+33.6%
4
-31.5%
6
+2.7%
6
-2.6%
5
-20.3%
Stockholders' equity
3
+43.2%
3
+210.6%
3
+292.3%
3
+356.7%
2
+839.9%
-3
-157.7%
-2
-1563.6%
-1
-408.9%
Debt
Long-term debt
—
—
—
—
—
3
+12.8%
2
-12.4%
3
-7.3%
Lease liabilities
1
1
+1820.0%
1
+771.2%
1
+395.7%
0
-100.0%
0
-90.9%
0
-82.9%
0
-78.1%
Total debt
1
1
-81.8%
1
-71.5%
1
-78.8%
0
-100.0%
3
+1.8%
2
-22.9%
3
-18.6%
Net cash
0
-99.1%
0
+102.1%
1
+133.9%
1
+127.8%
1
+222.7%
-3
-4.1%
-2
+20.0%
-2
+18.6%
Ratios
Current ratio
1.65x
1.52x
1.41x
1.46x
1.61x
0.51x
0.67x
0.74x
Debt to equity
0.16x
0.19x
0.19x
0.18x
0.00x
—
—
—
Return on equity
-62.42%
150.13%
131.43%
100.12%
72.92%
—
—
—
Return on assets
-15.30%
31.43%
38.91%
30.72%
26.73%
-136.62%
-105.42%
-72.60%
Book value per share
0.01
0.01
0.01
0.01
0.01
-0.01
-0.01
-0.01
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Medicinal Chemicals & Botanical Products (SIC 2833)
Listed as
CHUC (OTC)
Fiscal year ends
December 31
Incorporated in
NV
Headquarters
Costa Mesa, CA
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1134765
Former names
True Drinks Holdings, Inc. (until Jul 2, 2019); BAZI INTERNATIONAL, INC. (until Jan 22, 2013); XELR8 HOLDINGS, INC. (until Aug 2, 2010); VITACUBE SYSTEMS HOLDINGS INC (until Mar 9, 2007); INSTANET INC (until Mar 30, 2004)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.