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 FY2020
Total Assets: $6.5M
Liabilities Breakdown FY2020
Total Liabilities: $12.5M
Asset Breakdown
Total Assets: $6.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $1.3M | 19.3% |
| Inventory | $1.6M | 24.4% |
| Property, Plant & Equipment | $531.0K | 8.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.1M | 48.2% |
Liabilities Breakdown
Total Liabilities: $12.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $629.0K | 5.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.9M | 95.0% |