Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Charlie's Holdings, Inc. (CHUC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$8.49M
Net Income	$-4.16M
Cost of Goods Sold	$5.60M
Gross Profit	$2.89M
Operating Expenses	$11.95M
Operating Income	$-3.45M
Non-Operating Income/Expense	$-0.71M
Pre-Tax Income	$-4.16M
Normalized Pre-Tax Income	$-4.16M
Income after Taxes	$-4.16M
Income from Continuous Operations	$-4.16M
Consolidated Net Income/Loss	$-4.16M
Normalized Income after Taxes	$-4.16M
EBIT	$-3.45M
EBITDA	$-2.64M
Weighted-Average Shares Outstanding (Basic)	234.80M
Weighted-Average Shares Outstanding (Diluted)	234.80M
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$3.72M
Property, Plant, and Equipment	$0.05M
Long-Term Assets	$0.23M
Total Assets	$3.94M
Current Liabilities	$5.58M
Long-Term Debt	$0.15M
Long-Term Liabilities	$0.15M
Total Liabilities	$5.72M
Common Equity	$-1.78M
Tangible Shareholders Equity	$-1.78M
Shareholders Equity	$-1.78M
Common Shares Outstanding	257.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.62M
Cash Flow from Investing Activities	--
Cash Flow from Financial Activities	$1.47M
Beginning Cash	$0.37M
End Cash	$0.21M
Increase/Decrease in Cash	$-0.16M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.09
Debt to Equity Ratio	-1.21
Gross Margin	34.04%
Operating Margin	-40.64%
EBIT Margin	-40.64%
EBITDA Margin	-31.12%
Pre-Tax Profit Margin	-48.96%
Profit Margin	-48.96%
Free Cash Flow	$-1.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.15
Inventory Turnover	2.10
Receiveable Turnover	23.27
Days Sales in Receivables	15.68
Return on Equity	233.65%
Return on Tangible Equity	233.65%
Return on Assets	-105.42%
Return on Investments	255.15%
Book Value Per Share	$-0.01
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.