CHARLIE’S HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $45.3K |
| Jun 2010 | — | — | $241.3K |
| Sep 2010 | — | — | $128.7K |
| Dec 2010 | $2.6M | $678.0K | $41.1K |
| Mar 2011 | — | — | $28.2K |
| Jun 2011 | $1.5M | $570.7K | $175.1K |
| Sep 2011 | $1.7M | $316.7K | $10.6K |
| Dec 2011 | $2.0M | $267.0K | $26.1K |
| Mar 2012 | $2.0M | $161.1K | $559.4K |
| Jun 2012 | $2.1M | $131.8K | $800.2K |
| Sep 2012 | $826.9K | $128.9K | $48.2K |
| Dec 2012 | $2.1M | $6.4M | $4.4K |
| Mar 2013 | $2.7M | $6.2M | $31.6K |
| Jun 2013 | $4.6M | $7.7M | $257.5K |
| Sep 2013 | $6.1M | $7.2M | $26.6K |
| Dec 2013 | $5.4M | $10.0M | $3.1M |
| Mar 2014 | $7.0M | $10.0M | $2.9M |
| Jun 2014 | $6.7M | $8.2M | $362.7K |
| Sep 2014 | $7.0M | $7.7M | $57.9K |
| Dec 2014 | $7.8M | $7.8M | $668.3K |
| Mar 2015 | $5.1M | $7.5M | $48.8K |
| Jun 2015 | $7.0M | $9.0M | $712.5K |
| Sep 2015 | $6.3M | $7.9M | $92.0K |
| Dec 2015 | $9.2M | $8.6M | $376.8K |
| Mar 2016 | $7.3M | $6.9M | $127.0K |
| Jun 2016 | $9.7M | $6.5M | $712.5K |
| Sep 2016 | $7.6M | $7.5M | $1.4M |
| Dec 2016 | $7.2M | $4.9M | $224.9K |
| Mar 2017 | $2.7M | $7.8M | $1.9M |
| Jun 2017 | $3.1M | $6.2M | $232.5K |
| Sep 2017 | $3.7M | $4.8M | $217.5K |
| Dec 2017 | $10.3M | $4.9M | $76.5K |
| Mar 2018 | $10.4M | $4.5M | $13.2K |
| Jun 2018 | $11.7M | $3.6M | $29.6K |
| Sep 2018 | $11.1M | $3.5M | $23.3K |
| Dec 2018 | $1.4M | $2.2M | $43.2K |
| Mar 2019 | $-683.3K | $1.6M | $401 |
| Jun 2019 | $10.0M | $10.3M | — |
| Sep 2019 | $7.6M | $9.8M | — |
| Dec 2019 | $8.4M | $7.8M | — |
| Mar 2020 | $8.6M | $6.3M | — |
| Jun 2020 | $11.1M | $7.0M | — |
| Sep 2020 | $17.5M | $6.9M | — |
| Dec 2020 | $12.5M | $6.5M | — |
| Mar 2021 | $30.8M | $8.1M | — |
| Jun 2021 | $9.7M | $7.6M | — |
| Sep 2021 | $6.0M | $7.1M | — |
| Dec 2021 | $6.1M | $9.2M | — |
| Mar 2022 | $5.4M | $9.2M | — |
| Jun 2022 | $6.5M | $9.7M | — |
| Sep 2022 | $5.9M | $9.5M | — |
| Dec 2022 | $5.4M | $7.1M | — |
| Mar 2023 | $5.7M | $6.0M | — |
| Jun 2023 | $4.9M | $5.3M | — |
| Sep 2023 | $6.9M | $6.6M | — |
| Dec 2023 | $5.9M | $5.8M | — |
| Mar 2024 | $5.8M | $4.7M | — |
| Jun 2024 | $5.5M | $5.2M | — |
| Sep 2024 | $5.5M | $4.2M | — |
| Dec 2024 | $5.7M | $3.9M | — |
| Mar 2025 | $6.0M | $3.2M | — |
| Jun 2025 | $3.8M | $6.0M | — |
| Sep 2025 | $7.3M | $10.6M | — |
| Dec 2025 | $8.1M | $11.6M | — |
| Mar 2026 | $11.7M | $14.8M | — |
| Jun 2026 | $9.7M | $12.8M | — |