CHUC — Charlie's Holdings, Inc.
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OTC ·
Materials ·
Chemicals ·
CIK 1134765 ·
Last close
$0.15
Market Cap
$41.72M
52W High
$0.37
52W Low
$0.14
ADV30
67,400
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 3,802,000 | 1,118,000 | -1,234,000 | -1,662,000 | 12,792,000 | 527,000 | 9,657,000 |
| Mar 2026 | 4,804,000 | 1,180,000 | -975,000 | -1,050,000 | 14,845,000 | 640,000 | 11,737,000 |
| Dec 2025 | 8,982,000 | 2,701,000 | -123,000 | 131,000 | 11,564,000 | 1,320,000 | 8,141,000 |
| Sep 2025 | 7,084,000 | 1,762,000 | -339,000 | 624,000 | 10,558,000 | 1,150,000 | 7,319,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-6,728,000
Investing CF
$977,000
Financing CF
$-475,000
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.01
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-9,250,000
Inventory
$10,098,000
Receivables
$1,273,000
ST Investments
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EBIT TTM
$5,285,000
Pretax Income TTM
$4,760,000
Interest Exp TTM
$525,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$26,183,000
EBITDA
$-2,516,000
Free Cash Flow
$-3,437,375
Enterprise Value
$47,867,180
Total Cash
$527,000
Total Debt
$2,664,000
Shares Out
280,553,242
Trailing EPS
$0.00
Book Value
$0.01
ROE
-77.0%
ROA
-16.9%
Div Yield
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 20,916,000 | -2,165,000 | 4,499,000 | 11,564,000 | 8,141,000 | 3,423,000 | -5,778,000 |
| Dec 2024 | 7,765,000 | -3,304,000 | -4,159,000 | 3,945,000 | 5,725,000 | -1,780,000 | -1,621,000 |
| Dec 2023 | 16,250,000 | -2,202,000 | -2,093,000 | 5,768,000 | 5,875,000 | -107,000 | -783,000 |
| Dec 2022 | 26,424,000 | -1,805,000 | -1,592,000 | 7,061,000 | 5,361,000 | 1,700,000 | -1,720,000 |
| Dec 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AXIL | Axil Brands, Inc. | $42.78M | $6.27 | — |
| BTMD | biote Corp. | $34.99M | $1.22 | — |
| BIOF | BLUE BIOFUELS, INC. | $33.39M | $0.10 | — |
| UG | UNITED GUARDIAN INC | $32.53M | $7.08 | — |
| AVD | AMERICAN VANGUARD CORP | $55.17M | $1.87 | — |
News headlines (Yahoo Finance, 1h cache)
Charlie's Holdings (OTCQB: CHUC) Applauds the Trump Administration’s Plans to Re-vamp the FDA Authorization Process for Flavored Vapes
2026-09-24 13:00 · Yahoo
Charlie's Holdings (OTCQB: CHUC) Issues Letter to Shareholders
2026-09-09 13:00 · Yahoo
Charlie's Holdings (OTCQB: CHUC) Names Henry Sicignano CEO; Announces Ryan Stump will Transition from COO to Board Member with Core Responsibility for Strategic Partnerships
2026-08-04 21:30 · Yahoo
Charlie’s Holdings (OTCQB: CHUC) Launches Industry-Leading 75K Disposables
2026-07-06 13:00 · Yahoo
Charlie's Holdings (OTCQB: CHUC) Issues Letter to Shareholders
2026-06-08 13:00 · Yahoo
Charlie’s Holdings Reports First Quarter 2026 Results
2026-05-20 22:28 · Yahoo
Charlie’s Holdings (OTCQB: CHUC) Sees Major Market Opportunity as President Trump Pressures FDA to Accelerate Flavored Vape Authorizations
2026-05-06 13:00 · Yahoo
Charlie's Holdings (OTCQB: CHUC) to Participate at Keller & Heckman Tobacco Law Symposium and Champs Las Vegas Trade Show
2026-04-29 13:00 · Yahoo
Charlie’s Holdings (OTCQB: CHUC) Reports 169% Growth to $20.9 Million Revenue, $4.5 Million Net Income, and Removal of "Going Concern" Opinion
2026-04-01 11:00 · Yahoo
Charlie’s Holdings (OTCQB: CHUC) Reports 116% Growth to $3.8 Million Revenue for Q2 2026
2026-08-17 20:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.