CHARLIE’S HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2012 | — | $6.5M | $4.4K |
| FY2013 | — | $4.5M | $3.1M |
| FY2014 | $2.0M | $80.2K | $668.3K |
| FY2015 | — | $-545.0K | $376.8K |
| FY2016 | — | $-2.2M | $224.9K |
| FY2017 | — | $1.5M | $76.5K |
| FY2018 | — | $791.0K | $43.2K |
| FY2019 | — | $-547.0K | — |
| FY2020 | — | $-6.0M | — |
| FY2021 | $150.0K | $3.1M | — |