CHARLIE’S HOLDINGS, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | $452.0K | $1.3M | $440.0K | $1.1M | $379.0K | $17.0K | $331.0K | $84.0K |
| Inventory | $9.1M | $10.1M | $6.7M | $4.3M | $3.6M | $2.6M | $2.1M | $2.7M |
| Total Current Assets | $12.0M | $14.1M | $10.8M | $9.8M | $5.8M | $3.0M | $3.7M | $3.9M |
| Property, Plant & Equipment | $173.0K | $31.0K | $37.0K | $20.0K | $20.0K | $40.0K | $53.0K | $67.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $12.8M | $14.8M | $11.6M | $10.6M | $6.0M | $3.2M | $3.9M | $4.2M |
| Liabilities | ||||||||
| Accounts Payable | $3.7M | $3.4M | $3.3M | $2.2M | $1.3M | $1.6M | $2.1M | $1.8M |
| Total Current Liabilities | $7.2M | $9.3M | $7.6M | $6.8M | $3.6M | $5.8M | $5.6M | $5.3M |
| Long-Term Debt | — | — | — | — | — | $3.1M | $2.2M | $2.6M |
| Total Liabilities | $9.7M | $11.7M | $8.1M | $7.3M | $3.8M | $6.0M | $5.7M | $5.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.9M | $-9.3M | $-8.2M | $-8.3M | $-9.0M | $-13.9M | $-12.7M | $-11.6M |
| Total Stockholders' Equity | $3.1M | $3.1M | $3.4M | $3.2M | $2.2M | $-2.8M | $-1.8M | $-1.3M |