Skip to content
10-Q

Quarterly Report

Charlie's Holdings, Inc. CHUC

0001437749-25-027482

← back to feed
Filed
Aug 21, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 20, 2025 262.43M sh
Shares Diluted Q2 2025 · Jun 30, 2025 281.98M sh
Shares Diluted Q2 2025 · Jun 30, 2025 281.58M sh
Shares Diluted Q2 2025 · Jun 30, 2024 228.99M sh
Shares Diluted Q2 2025 · Jun 30, 2024 224.8M sh
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$3.06M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$300K
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.19M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$2.81M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$1.78M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$296K
Stockholders Equity Q2 2025 · Mar 31, 2024 −$1.09M
Stockholders Equity Q2 2025 · Dec 31, 2023 −$107K
Current Liabilities Q2 2025 · Jun 30, 2025 $3.64M
Current Liabilities Q2 2025 · Dec 31, 2024 $5.58M
Total Liabilities Q2 2025 · Jun 30, 2025 $3.79M
Total Liabilities Q2 2025 · Dec 31, 2024 $5.73M
Current Assets Q2 2025 · Jun 30, 2025 $5.85M
Current Assets Q2 2025 · Dec 31, 2024 $3.72M
Total Assets Q2 2025 · Jun 30, 2025 $5.98M
Total Assets Q2 2025 · Dec 31, 2024 $3.95M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.02
Eps Diluted Q2 2025 · Jun 30, 2025 $0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.00
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2025 $0.02
Eps Basic Q2 2025 · Jun 30, 2025 $0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.00
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Sga Expense Q2 2025 · Jun 30, 2025 $1.41M
Sga Expense Q2 2025 · Jun 30, 2025 $2.55M
Sga Expense Q2 2025 · Jun 30, 2024 $1.42M
Sga Expense Q2 2025 · Jun 30, 2024 $2.97M
Net Income Q2 2025 · Jun 30, 2025 $4.96M
Net Income Q2 2025 · Jun 30, 2025 $3.74M
Net Income Q2 2025 · Jun 30, 2024 −$967K
Net Income Q2 2025 · Jun 30, 2024 −$2.01M
Operating Income Q2 2025 · Jun 30, 2025 −$877K
Operating Income Q2 2025 · Jun 30, 2025 −$1.7M
Operating Income Q2 2025 · Jun 30, 2024 −$736K
Operating Income Q2 2025 · Jun 30, 2024 −$1.68M