Company profile
Charlie's Holdings, Inc. CIK 1134765
Ticker
CHUC (OTC)
Industry
Medicinal Chemicals & Botanical Products
Headquarters
Costa Mesa, CA 92627
Fiscal year end
2025 (FY)
Key Financials
Revenue
—
Net income
$4.50M
Total assets
$11.56M
Total liabilities
$8.14M
Stockholders' equity
$3.42M
Cash & equivalents
—
Operating income
-$2.17M
Operating cash flow
-$5.78M
Capital expenditures
$23.0K
Fiscal year 2025, via 10-K filed 2026-04-01. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
-$5.80M
Free cash flow margin
—
Liabilities / assets
70.4%
Equity / assets
29.6%
CapEx / revenue
—
Operating cash flow / net income
-1.28×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
—
$4.50M
$11.56M
$8.14M
$3.42M
2024
—
-$4.16M
$3.95M
$5.73M
-$1.78M
2023
$16.25M
-$2.09M
$5.77M
$5.88M
-$107.0K
2022
$26.42M
-$1.59M
$7.06M
$5.36M
$1.70M
2021
—
$4.81M
$9.25M
$6.12M
$3.13M
Company Details
SIC code
2833
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-04
Financials filed via
Form 10-K
filed 2026-04-01
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Costa Mesa, CA 92627
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:15 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.