CHARLIE’S HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $332.0K | $380.0K | $289.0K | $489.0K | $522.0K | $675.0K | $1.2M | $1.6M |
| Inventory | $3.2M | $3.4M | $3.8M | $3.8M | $3.0M | $3.3M | $3.7M | $5.1M |
| Total Current Assets | $4.8M | $4.2M | $5.1M | $5.8M | $4.3M | $4.9M | $5.9M | $8.1M |
| Property, Plant & Equipment | $91.0K | $120.0K | $157.0K | $194.0K | $231.0K | $269.0K | $311.0K | $352.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $5.2M | $4.7M | $5.8M | $6.6M | $5.3M | $6.0M | $7.1M | $9.5M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $1.4M | $1.5M | $1.3M | $977.0K | $1.1M | $1.2M | $1.5M |
| Total Current Liabilities | $5.4M | $5.6M | $4.8M | $5.7M | $3.6M | $4.2M | $4.8M | $5.3M |
| Long-Term Debt | $2.0M | $2.8M | $2.5M | $2.8M | $1.5M | $1.9M | $1.5M | $1.4M |
| Total Liabilities | $5.5M | $5.8M | $5.9M | $6.9M | $4.9M | $5.7M | $5.4M | $5.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.6M | $-9.6M | $-8.5M | $-8.5M | $-7.8M | $-7.8M | $-6.4M | $-4.5M |
| Total Stockholders' Equity | $-296.0K | $-1.1M | $-107.0K | $-248.0K | $424.0K | $355.0K | $1.7M | $3.5M |