CHARLIE'S HOLDINGS, INC. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Debt Structure
Working Capital Components
Total Assets↑+264.8% +$8M
$12M
Current Assets↑+258.9% +$8M
$11M
Cash & Equivalents
—
Receivables↑+2488.2% +$423K
$440K
Inventory↑+155.4% +$4M
$7M
Net PPE↓-7.5% -$3K
$37K
Goodwill
—
Intangibles
—
Total Liabilities↑+36.2% +$2M
$8M
Current Liabilities↑+30.9% +$2M
$8M
Account Payables↑+103.2% +$2M
$3M
Long-Term Debt↑+12.8% +$355K
$3M
Short-Term Debt
—
Stockholders Equity↑+221.9% +$6M
$3M
Retained Earnings↑+41.1% +$6M
$-8M
Operating Lease ROU Asset↑+2079.3% +$603K
$632K
Operating Lease Liability↑+2020.0% +$606K
$636K
Gross PP&E↑+2.2% +$23K
$1M
Accumulated Depreciation↑+2.6% +$26K
$1M
Inventory Raw Materials↓-37.9% -$301K
$494K
Inventory Finished Goods↑+43.7% +$1M
$4M
Debt Due Y1↑+2680.5% +$2M
$2M
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$150K
Total Debt Carrying Amount↓-29.2% -$1M
$2M
Contract Liability↓-70.8% -$92K
$38K
Contract Liability (Current)↓-70.8% -$92K
$38K