Charlie's Holdings, Inc. (OTC:CHUC)
Insiders here have filed 7 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $24.7M
- Net income
- -$2.0M
- Net margin
- -7.9%
Little or no net debt.
- Total debt
- $514K
- Cash
- $527K
- Debt / equity
- 0.16
Comfortably covers what is due within a year.
- Current assets
- $12.0M
- Current liabilities
- $7.2M
- Current ratio
- 1.65
Consumes cash and must keep raising it.
- Operating cash flow
- -$4.2M
- Free cash flow
- -$4.2M
- FCF margin
- -17.1%
Burning cash with under a year of runway — expect a raise.
- Shares outstanding
- 274.1M
- Share growth (1y)
- 7.7%
- Cash runway
- 2 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CHUC Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 3.80 M | 4.80 M | 8.98 M | 7.08 M | 2.54 M | 2.31 M |
| Revenue Growth (YoY) | 49.45 % | 108.33 % | 405.74 % | 336.21 % | 24.52 % | -24.42 % |
| Cost of Revenue | 2.68 M | 3.62 M | 6.28 M | 5.32 M | 1.88 M | 1.78 M |
| Gross Profit | 1.12 M | 1.18 M | 2.70 M | 1.76 M | 664.00 K | 528.00 K |
| SG&A Expense | 2.30 M | 2.12 M | 2.73 M | 2.08 M | 1.54 M | 1.35 M |
| R&D Expense | 50.00 K | 34.00 K | 91.00 K | 18.00 K | 4.00 K | 6.00 K |
| Operating Expenses | 2.35 M | 2.15 M | 2.82 M | 2.10 M | 1.54 M | 1.35 M |
| Operating Income | -1.23 M | -975.00 K | -123.00 K | -339.00 K | -877.00 K | -826.00 K |
| Pretax Income | -1.66 M | -1.05 M | -201.00 K | 624.00 K | 5.39 M | -1.22 M |
| Tax Provision | 0.00 | 0.00 | -151.00 K | 0.00 | 426.00 K | 0.00 |
| Net Income | -1.66 M | -1.05 M | 131.00 K | 624.00 K | 4.96 M | -1.22 M |
| EPS (Basic) | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 | -0.00 |
| EPS (Diluted) | -0.01 | -0.00 | 0.00 | 0.00 | 0.02 | -0.00 |
| Shares Outstanding | 274.07 M | 268.13 M | 257.35 M | 256.29 M | 254.37 M | 253.57 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.