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Charlie's Holdings Inc
Previous close
$0.32
Day range
$0.28 - $0.34
Year range
$0.032 - $0.35
Market cap
79.38M USD
Avg Volume
305.96K
P/E ratio
75.62
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.54M | 24.52% |
Operating expense | 1.54M | 1.78% |
Net income | 4.96M | 613.03% |
Net profit margin | 195.01 | 512.02% |
Earnings per share | — | — |
EBITDA | -865.00K | -22.35% |
Effective tax rate | 7.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.45M | 33.92% |
Total assets | 5.98M | 14.31% |
Total liabilities | 3.78M | -31.47% |
Total equity | 2.19M | — |
Shares outstanding | 262.43M | — |
Price to book | 31.84 | — |
Return on assets | -47.95% | — |
Return on capital | -130.04% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.96M | 613.03% |
Cash from operations | -2.65M | -2,125.95% |
Cash from investing | 6.50M | — |
Cash from financing | -2.50M | -421.98% |
Net change in cash | 1.34M | 47.52% |
Free cash flow | -1.78M | -489.62% |
About
Founded
2001
Headquarters
Website
Employees
26
