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Charlie's Holdings Inc
Previous close
$0.10
Day range
$0.10 - $0.11
Year range
$0.081 - $0.24
Market cap
24.76M USD
Avg Volume
39.27K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.05M | -24.29% |
Operating expense | 1.88M | -21.72% |
Net income | -1.04M | 24.82% |
Net profit margin | -34.25 | 0.70% |
Earnings per share | — | — |
EBITDA | -904.00K | 38.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 176.00K | -54.05% |
Total assets | 4.73M | -21.33% |
Total liabilities | 5.82M | 2.86% |
Total equity | -1.09M | — |
Shares outstanding | 229.23M | — |
Price to book | ∞ | — |
Return on assets | -44.81% | — |
Return on capital | -97.94% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.04M | 24.82% |
Cash from operations | -431.00K | -78.84% |
Cash from investing | — | — |
Cash from financing | 240.00K | -34.60% |
Net change in cash | -191.00K | -251.59% |
Free cash flow | 11.50K | -95.33% |
About
Founded
2001
Headquarters
Website
Employees
30