CHARLIE’S HOLDINGS, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 | — |