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Charlie's Holdings Inc
Previous close
$0.075
Day range
$0.069 - $0.078
Year range
$0.067 - $0.24
Market cap
14.85M USD
Avg Volume
36.71K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.04M | -48.54% |
Operating expense | 1.51M | -29.02% |
Net income | -967.00K | -3,121.88% |
Net profit margin | -47.33 | -5,943.21% |
Earnings per share | — | — |
EBITDA | -707.00K | -17,575.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.08M | 216.33% |
Total assets | 5.23M | -1.34% |
Total liabilities | 5.52M | 13.32% |
Total equity | -296.00K | — |
Shares outstanding | 249.60M | — |
Price to book | ∞ | — |
Return on assets | -36.96% | — |
Return on capital | -92.18% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -967.00K | -3,121.88% |
Cash from operations | 131.00K | -64.11% |
Cash from investing | — | — |
Cash from financing | 778.00K | 292.10% |
Net change in cash | 909.00K | 2,372.50% |
Free cash flow | 513.50K | 78.07% |
About
Founded
2001
Headquarters
Website
Employees
30
