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