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 FY2023
Total Assets: $5.8M
Liabilities Breakdown FY2023
Total Liabilities: $5.9M
Asset Breakdown
Total Assets: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $289.0K | 5.0% |
| Inventory | $3.8M | 66.3% |
| Property, Plant & Equipment | $157.0K | 2.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.5M | 25.9% |
Liabilities Breakdown
Total Liabilities: $5.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 25.1% |
| Long-Term Debt | $2.5M | 41.9% |
| Other Liabilities | $1.9M | 33.0% |