Charlie's Holdings, Inc. Balance Sheet
CHUC|11 years of annual SEC 10-K data (FY2011-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Charlie's Holdings, Inc. had $6M in total assets with negative shareholders' equity of $107,000 as of FY2023. Total debt stood at $2M as of FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $43.2K | $76.5K | $224.9K | $376.8K | $668.3K | $3.1M | $4.4K | $26.1K |
| Accounts Receivable | $289.0K | $1.3M | $918.0K | $711.0K | $55.5K | $536.8K | $1.8M | $343.7K | $175.1K | $130.9K | $633 |
| Inventory | $3.8M | $1.6M | $1.5M | $658.0K | $1.2M | $318.9K | $1.6M | $1.4M | $1.1M | $832.9K | $1.9K |
| Current Assets | $5.1M | $4.7M | $5.6M | $2.1M | $1.4M | $998.3K | $3.9M | $3.0M | $5.0M | $1.2M | $238.0K |
| PP&E (Net) | $157.0K | $531.0K | $543.0K | $45.0K | $5.9K | $11.1K | $4.5K | $4.6K | $8.4K | $25.4K | $9.7K |
| Goodwill | - | - | - | $1.6M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | - |
| Total Assets | $5.8M | $6.5M | $7.8M | $2.2M | $4.9M | $4.9M | $8.6M | $7.8M | $10.0M | $6.4M | $267.0K |
| Current Liabilities | $4.8M | $10.7M | $7.2M | $1.4M | $8.2M | $7.2M | $9.2M | $7.8M | $5.4M | $2.1M | $1.9M |
| Total Debt | $2.5M | - | - | - | - | - | - | $2.0M | - | - | - |
| Shareholders' Equity | -$107.0K | -$6.0M | -$547.0K | $791.0K | $1.5M | -$2.2M | -$545.0K | $80.2K | $4.5M | $4.4M | -$1.7M |