CHARLIE’S HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 | — |
| FY2022 | $1.5M | $1.7M | — |
| FY2023 | $2.5M | $-107.0K | — |
| FY2024 | $2.2M | $-1.8M | — |
| FY2025 | — | $3.4M | — |