CHARLIE’S HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $11.6M
Liabilities Breakdown FY2025
Total Liabilities: $8.1M
Asset Breakdown
Total Assets: $11.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $440.0K | 3.8% |
| Inventory | $6.7M | 58.1% |
| Property, Plant & Equipment | $37.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $4.4M | 37.8% |
Liabilities Breakdown
Total Liabilities: $8.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 40.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.9M | 59.6% |