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 FY2017
Total Assets: $4.9M
Liabilities Breakdown FY2017
Total Liabilities: $10.3M
Asset Breakdown
Total Assets: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.5K | 1.6% |
| Accounts Receivable | $55.5K | 1.1% |
| Inventory | $1.2M | 24.2% |
| Property, Plant & Equipment | $5.9K | 0.1% |
| Goodwill | $3.5M | 71.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $80.9K | 1.7% |
Liabilities Breakdown
Total Liabilities: $10.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 72.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.8M | 27.5% |