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Charlie's Holdings Inc
Previous close
$0.100
Day range
$0.091 - $0.100
Year range
$0.079 - $0.24
Market cap
21.08M USD
Avg Volume
38.07K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.54M | 22.49% |
Operating expense | 1.87M | -22.86% |
Net income | -27.00K | 98.58% |
Net profit margin | -0.49 | 98.83% |
Earnings per share | — | — |
EBITDA | 136.00K | 108.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 367.00K | 42.80% |
Total assets | 5.77M | -18.31% |
Total liabilities | 5.88M | 9.59% |
Total equity | -107.00K | — |
Shares outstanding | 229.35M | — |
Price to book | ∞ | — |
Return on assets | 4.00% | — |
Return on capital | 8.48% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.00K | 98.58% |
Cash from operations | -47.00K | 76.26% |
Cash from investing | — | — |
Cash from financing | -325.00K | — |
Net change in cash | -372.00K | -77.99% |
Free cash flow | 68.62K | -90.40% |
About
Founded
2001
Headquarters
Website
Employees
30