Beginning Cash: The amount of cash reported by the company on its previous statement.
Charlie's Holdings, Inc. (CHUC) had Beginning Cash of $0.21M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$8.98M |
|
$0.13M |
|
$6.28M |
|
$2.70M |
|
$9.11M |
|
$-0.12M |
|
$-0.08M |
|
$-0.20M |
|
$-0.20M |
|
$-0.05M |
|
$-0.05M |
|
$0.13M |
|
$0.01M |
|
$-0.12M |
|
$-0.19M |
|
257.35M |
|
278.54M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$10.77M |
|
$0.04M |
|
$0.80M |
|
$11.56M |
|
$7.63M |
|
$0.15M |
|
$0.51M |
|
$8.14M |
|
$3.42M |
|
$3.42M |
|
$3.42M |
|
270.65M |
|
| Cash Flow Statement Financials | |
$-5.78M |
|
$7.48M |
|
$-0.59M |
|
|
Beginning Cash |
$0.21M |
$1.32M |
|
$1.11M |
|
$0.19M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.41 |
|
-- |
|
-- |
|
0.04 |
|
0.71 |
|
30.07% |
|
-1.37% |
|
-1.37% |
|
-- |
|
-2.24% |
|
1.46% |
|
$1.70M |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
0.93 |
|
20.41 |
|
4.41 |
|
-1.46% |
|
-1.46% |
|
-0.43% |
|
-1.40% |
|
$0.01 |
|
$0.01 |
|
$-0.02 |
|