| Charlie's Holdings, Inc. (CHUCD) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Total Assets | | 10,558,000$ | 5,975,000$ | 3,170,000$ | 3,945,000$ | 4,216,000$ | 5,227,000$ | 4,731,000$ | 5,768,000$ | 6,621,000$ | 5,298,000$ | 6,014,000$ | 7,061,000$ | 9,471,000$ | 9,739,000$ | 9,205,000$ | 9,248,000$ | 7,052,000$ | 7,612,000$ | 8,139,000$ | 6,525,000$ | 6,942,000$ | 6,969,000$ | 6,275,000$ | 7,848,000$ | 9,780,000$ | 10,341,000$ | 1,603,733$ | 2,187,000$ | 3,530,039$ | 3,555,783$ | 4,483,701$ | 4,869,420$ | 4,794,572$ | 6,189,897$ | 7,760,337$ | 4,943,429$ | 7,490,547$ | 6,476,075$ | 6,859,648$ | 8,613,877$ | 7,893,537$ | 8,975,037$ | 7,525,019$ | 7,835,054$ | 7,714,936$ | 8,229,823$ | 9,990,453$ | 9,977,447$ |
| Total Current Assets | | 9,841,000$ | 5,846,000$ | 3,000,000$ | 3,720,000$ | 3,936,000$ | 4,816,000$ | 4,187,000$ | 5,086,000$ | 5,804,000$ | 4,349,000$ | 4,935,000$ | 5,850,000$ | 8,145,000$ | 8,800,000$ | 8,000,000$ | 7,994,000$ | 5,667,000$ | 6,097,000$ | 6,481,000$ | 4,723,000$ | 4,995,000$ | 4,908,000$ | 4,136,000$ | 5,611,000$ | 8,648,000$ | 9,309,000$ | 27,231$ | 2,100,000$ | 53,342$ | 77,853$ | 1,004,537$ | 1,389,022$ | 1,152,940$ | 2,307,324$ | 3,846,482$ | 998,293$ | 2,829,073$ | 1,780,810$ | 2,136,566$ | 3,854,897$ | 3,101,727$ | 4,210,911$ | 2,737,105$ | 3,004,153$ | 2,843,764$ | 3,309,979$ | 5,022,005$ | 4,960,024$ |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | 401$ | 43,181$ | 23,254$ | 29,552$ | 13,178$ | 76,534$ | 217,474$ | 232,487$ | 1,884,819$ | 224,876$ | 1,407,000$ | 712,549$ | 126,978$ | 376,840$ | 92,032$ | 712,549$ | 48,803$ | 668,326$ | 57,943$ | 362,736$ | 2,928,222$ | 3,136,766$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 717,000$ | 129,000$ | 170,000$ | 225,000$ | 280,000$ | 411,000$ | 544,000$ | 682,000$ | 817,000$ | 949,000$ | 1,079,000$ | 1,211,000$ | 1,326,000$ | 939,000$ | 1,205,000$ | 1,254,000$ | 1,385,000$ | 1,515,000$ | 1,658,000$ | 1,802,000$ | 1,947,000$ | 2,061,000$ | 2,139,000$ | 2,237,000$ | 1,132,000$ | 1,032,000$ | 1,576,502$ | 87,000$ | 3,476,697$ | 3,477,930$ | 3,479,164$ | 3,480,398$ | 3,641,632$ | 3,882,573$ | 3,913,855$ | 3,945,136$ | 4,661,474$ | 4,695,265$ | 4,723,082$ | 4,758,980$ | 4,791,810$ | 4,764,126$ | 4,787,914$ | 4,830,901$ | 4,871,172$ | 4,919,844$ | 4,968,448$ | 5,017,423$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,576,502$ | 1,576,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ | 3,474,502$ |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 250,000$ | | | | 1,070,588$ | | | | 6,849$ | 11,015$ | 23,516$ | | 48,516$ |
| Physical Assets | | 20,000$ | 20,000$ | 40,000$ | 53,000$ | 67,000$ | 91,000$ | 120,000$ | 157,000$ | 194,000$ | 231,000$ | 269,000$ | 311,000$ | 352,000$ | 331,000$ | 449,000$ | 431,000$ | 449,000$ | 469,000$ | 500,000$ | 531,000$ | 565,000$ | 572,000$ | 546,000$ | 543,000$ | 374,000$ | 216,000$ | 0$ | 45,000$ | 2,195$ | 3,428$ | 4,662$ | 5,896$ | 7,130$ | 8,397$ | 9,731$ | 11,064$ | 12,748$ | 11,299$ | 3,873$ | 4,530$ | 2,118$ | 3,419$ | 3,711$ | 4,587$ | 5,465$ | 6,342$ | 7,218$ | 8,399$ |
| Other Noncurrent Assets | | 128,000$ | 101,000$ | 101,000$ | 101,000$ | 101,000$ | 101,000$ | 101,000$ | 101,000$ | 101,000$ | 101,000$ | 101,000$ | 101,000$ | 88,000$ | 82,000$ | 70,000$ | 68,000$ | 67,000$ | 67,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 71,000$ | 68,000$ | 68,000$ | | 42,000$ | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 7,319,000$ | 3,785,000$ | 5,979,000$ | 5,725,000$ | 5,478,000$ | 5,523,000$ | 5,821,000$ | 5,875,000$ | 6,869,000$ | 4,874,000$ | 5,659,000$ | 5,361,000$ | 5,942,000$ | 6,482,000$ | 5,350,000$ | 6,117,000$ | 5,984,000$ | 9,687,000$ | 30,823,000$ | 12,521,000$ | 17,490,000$ | 11,074,000$ | 8,569,000$ | 8,395,000$ | 7,642,000$ | 10,042,000$ | (683,267$) | 1,396,000$ | 11,063,673$ | 11,666,945$ | 10,360,677$ | 10,255,699$ | 3,741,099$ | 3,093,844$ | 2,675,177$ | 7,160,506$ | 7,560,751$ | 9,695,310$ | 7,275,478$ | 9,158,886$ | 6,341,292$ | 7,027,609$ | 5,092,247$ | 7,754,809$ | 7,012,898$ | 6,703,713$ | 6,991,086$ | 5,438,092$ |
| Total Current Liabilities | | 6,762,000$ | 3,635,000$ | 5,829,000$ | 5,575,000$ | 5,328,000$ | 5,373,000$ | 5,641,000$ | 4,754,000$ | 5,682,000$ | 3,557,000$ | 4,217,000$ | 4,783,000$ | 5,266,000$ | 6,000,000$ | 4,800,000$ | 5,534,000$ | 5,162,000$ | 8,812,000$ | 29,197,000$ | 10,743,000$ | 15,594,000$ | 9,064,000$ | 7,466,000$ | 7,177,000$ | 7,188,000$ | 9,523,000$ | 4,105,112$ | 1,396,000$ | 5,604,880$ | 6,370,744$ | 9,245,677$ | 8,205,699$ | 2,170,136$ | 2,573,962$ | 2,675,177$ | 7,160,506$ | 7,560,751$ | 9,695,310$ | 7,275,478$ | 9,158,886$ | 6,341,292$ | 7,027,609$ | 5,092,247$ | 7,754,809$ | 7,012,898$ | 6,703,713$ | 6,991,086$ | 5,438,092$ |
| Accounts Payable | | 2,228,000$ | 1,348,000$ | 1,617,000$ | 2,131,000$ | 1,812,000$ | 1,626,000$ | 1,432,000$ | 1,472,000$ | 1,293,000$ | 977,000$ | 1,116,000$ | 1,222,000$ | 1,506,000$ | 2,439,000$ | 1,806,000$ | 2,476,000$ | 683,000$ | 961,000$ | 356,000$ | 629,000$ | 646,000$ | 812,000$ | 1,638,000$ | 673,000$ | 811,000$ | 1,106,000$ | 710,615$ | 901,000$ | 913,159$ | 807,337$ | 7,022,034$ | 7,432,799$ | 1,588,255$ | 1,823,362$ | 2,400,668$ | 1,258,252$ | 1,000,403$ | 1,223,523$ | 1,479,738$ | 1,623,046$ | 1,695,963$ | 2,392,878$ | 1,565,423$ | 1,922,285$ | 2,021,586$ | 2,382,412$ | 938,450$ | 1,222,404$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,394,497$ | 7,813,786$ | 2,070,624$ | 2,071,390$ | 2,215,306$ | 764,563$ | 514,353$ | 649,725$ | 177,802$ | 109,682$ | 228,039$ | 469,116$ | 433,041$ | 1,336,819$ | 967,008$ | 365,676$ | 129,884$ | 4,263,002$ | | | | |
| Short Term Capital Lease Obligations | | 163,000$ | | 30,000$ | 73,000$ | 115,000$ | 223,000$ | 298,000$ | 355,000$ | 411,000$ | 398,000$ | 385,000$ | 373,000$ | 361,000$ | 222,000$ | 265,000$ | 329,000$ | 392,000$ | 453,000$ | 462,000$ | 456,000$ | 450,000$ | 445,000$ | 440,000$ | 426,000$ | 257,000$ | 249,000$ | | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 331,000$ | 55,000$ | 354,000$ | 476,000$ | 196,000$ | 685,000$ | 285,000$ | 287,000$ | 301,000$ | 153,000$ | 381,000$ | 224,000$ | 340,000$ | 456,000$ | 640,000$ | 348,000$ | 130,000$ | 268,000$ | 350,000$ | 476,000$ | 418,000$ | 387,000$ | 240,000$ | 208,000$ | 148,000$ | 89,000$ | | 7,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 557,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 150,000$ | 180,000$ | 1,121,000$ | 1,187,000$ | 1,317,000$ | 1,442,000$ | 578,000$ | 676,000$ | 482,000$ | 550,000$ | 583,000$ | 822,000$ | 875,000$ | 1,626,000$ | 1,778,000$ | 1,896,000$ | 2,010,000$ | 1,103,000$ | 1,218,000$ | 454,000$ | 519,000$ | (4,788,379$) | 0$ | 5,458,793$ | 5,296,201$ | 1,115,000$ | 2,050,000$ | 1,570,963$ | 519,882$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Long Term Debt | | | | 3,136,000$ | 2,158,000$ | 2,569,000$ | 2,046,000$ | 2,781,000$ | 2,464,000$ | 2,772,000$ | 1,509,000$ | 1,947,000$ | 1,450,000$ | 1,448,000$ | 1,150,000$ | 150,000$ | 150,000$ | 334,000$ | | | | | 1,766,000$ | | | | | | | 5,458,793$ | 5,296,201$ | 1,115,000$ | 2,050,000$ | 1,570,963$ | 519,882$ | | 0$ | | | | | | | | 2,000,000$ | | | | |
| Long Term Capital Lease Obligations | | 407,000$ | | | | | | 30,000$ | 73,000$ | 115,000$ | 223,000$ | 327,000$ | 428,000$ | 526,000$ | 318,000$ | 376,000$ | 433,000$ | 488,000$ | 541,000$ | 641,000$ | 762,000$ | 880,000$ | 994,000$ | 1,103,000$ | 1,218,000$ | 454,000$ | 519,000$ | | 0$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 3,239,000$ | 2,190,000$ | (2,809,000$) | (1,780,000$) | (1,262,000$) | (296,000$) | (1,090,000$) | (107,000$) | (248,000$) | 424,000$ | 355,000$ | 1,700,000$ | 3,529,000$ | 3,257,000$ | 3,855,000$ | 3,131,000$ | 1,068,000$ | (2,075,000$) | (22,684,000$) | (5,996,000$) | (10,548,000$) | (4,105,000$) | (2,294,000$) | (547,000$) | 2,138,000$ | 299,000$ | 2,287,000$ | 791,000$ | 2,260,000$ | 2,324,000$ | 2,451,000$ | 1,543,000$ | 1,053,473$ | 3,096,053$ | 5,085,160$ | (2,217,077$) | (70,204$) | (3,219,235$) | (415,830$) | (545,009$) | 1,552,245$ | 1,947,428$ | 2,432,772$ | 80,245$ | 702,038$ | 1,526,110$ | 2,999,367$ | 4,539,355$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 3,239,000$ | 2,190,000$ | (2,809,000$) | (1,780,000$) | (1,262,000$) | (296,000$) | (1,090,000$) | (107,000$) | (248,000$) | 424,000$ | 355,000$ | 1,700,000$ | 3,529,000$ | 3,257,000$ | 3,855,000$ | 3,131,000$ | 1,068,000$ | (2,075,000$) | (22,684,000$) | (5,996,000$) | (10,548,000$) | (4,105,000$) | (2,294,000$) | (547,000$) | 2,138,000$ | 299,000$ | 2,287,000$ | 791,000$ | 2,260,000$ | 2,324,000$ | 2,451,000$ | 1,543,000$ | 1,053,473$ | 3,096,053$ | 5,085,160$ | (2,217,077$) | (70,204$) | (3,219,235$) | (415,830$) | (545,009$) | 1,552,245$ | 1,947,428$ | 2,432,772$ | 80,245$ | 702,038$ | 1,526,110$ | 2,999,367$ | 4,539,355$ |
| Additional Paid-In Capital | | 11,300,000$ | 10,885,000$ | 10,850,000$ | 10,662,000$ | 10,062,000$ | 10,006,000$ | 8,266,000$ | 8,204,000$ | 8,040,000$ | 8,004,000$ | 7,968,000$ | 7,928,000$ | 7,855,000$ | 7,824,000$ | 7,787,000$ | 7,775,000$ | 7,787,000$ | 7,758,000$ | | 3,477,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (8,331,000$) | (8,955,000$) | (13,916,000$) | (12,699,000$) | (11,574,000$) | (10,552,000$) | (9,585,000$) | (8,540,000$) | (8,513,000$) | (7,805,000$) | (7,837,000$) | (6,447,000$) | (4,544,000$) | (4,785,000$) | (4,149,000$) | (4,855,000$) | (6,929,000$) | (10,036,000$) | (29,800,000$) | (9,663,000$) | (13,860,000$) | (7,036,000$) | (6,392,000$) | (2,476,000$) | 669,000$ | (888,000$) | (53,159,404$) | 649,000$ | (51,482,185$) | (52,040,575$) | (48,953,734$) | (48,241,349$) | (41,788,458$) | (38,478,376$) | (36,064,480$) | (35,794,206$) | (33,506,496$) | (35,366,460$) | (31,527,792$) | (30,348,644$) | (25,182,085$) | (23,049,420$) | (20,636,126$) | (18,358,081$) | (17,085,504$) | (15,419,288$) | (13,845,247$) | (10,241,478$) |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 570,000$ | | 30,000$ | 73,000$ | 115,000$ | 223,000$ | 328,000$ | 428,000$ | 526,000$ | 621,000$ | 712,000$ | 801,000$ | 887,000$ | 540,000$ | 641,000$ | 762,000$ | 880,000$ | 994,000$ | 1,103,000$ | 1,218,000$ | 1,330,000$ | 1,439,000$ | 1,543,000$ | 1,644,000$ | 711,000$ | 768,000$ | | | | | | | | | | | | | | | | | | | | | | |