CHARLIE’S HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $1.8M | $1.7M | $1.4M | $931.0K | $1.3M | $1.1M | $1.3M | $1.4M |
| Inventory | $5.6M | $4.7M | $5.0M | $2.3M | $2.0M | $1.6M | $1.6M | $1.8M |
| Total Current Assets | $8.8M | $8.0M | $8.0M | $5.7M | $6.1M | $6.5M | $4.7M | $5.0M |
| Property, Plant & Equipment | $331.0K | $449.0K | $431.0K | $449.0K | $469.0K | $500.0K | $531.0K | $565.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $9.7M | $9.2M | $9.2M | $7.1M | $7.6M | $8.1M | $6.5M | $6.9M |
| Liabilities | ||||||||
| Accounts Payable | $2.4M | $1.8M | $2.5M | $683.0K | $961.0K | $356.0K | $629.0K | $646.0K |
| Total Current Liabilities | $6.0M | $4.8M | $5.5M | $5.2M | $8.8M | $29.2M | $10.7M | $15.6M |
| Long-Term Debt | $1.2M | $150.0K | $150.0K | $334.0K | — | — | — | — |
| Total Liabilities | $6.5M | $5.4M | $6.1M | $6.0M | $9.7M | $30.8M | $12.5M | $17.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.8M | $-4.1M | $-4.9M | $-6.9M | $-10.0M | $-29.8M | $-9.7M | $-13.9M |
| Total Stockholders' Equity | $3.3M | $3.9M | $3.1M | $1.1M | $-2.1M | $-22.7M | $-6.0M | $-10.5M |