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 FY2016
Total Assets: $4.9M
Liabilities Breakdown FY2016
Total Liabilities: $7.2M
Asset Breakdown
Total Assets: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $224.9K | 4.5% |
| Accounts Receivable | $536.8K | 10.9% |
| Inventory | $318.9K | 6.5% |
| Property, Plant & Equipment | $11.1K | 0.2% |
| Goodwill | $3.5M | 70.3% |
| Intangible Assets | $250.0K | 5.1% |
| Other Assets | $127.3K | 2.6% |
Liabilities Breakdown
Total Liabilities: $7.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 17.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.9M | 82.4% |