| 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 | |
| Operating Cash Flow | (12,344,000$) | 6,581,000$ | (409,000$) | (377,000$) | (944,000$) | 131,000$ | (431,000$) | (47,000$) | (860,000$) | 365,000$ | (241,000$) | (198,000$) | (246,000$) | (904,000$) | (372,000$) | (367,000$) | (655,000$) | (593,000$) | 268,000$ | 229,000$ | (864,000$) | (466,000$) | (2,172,000$) | (1,512,000$) | (771,000$) | 389,780$ | 1,931,000$ | 1,919,000$ | 2,083,000$ | 4,176,487$ | (561,487$) | (785,867$) | (1,619,787$) | (1,939,573$) | (2,083,177$) | (1,273,285$) | 469,523$ | (1,955,040$) | (876,031$) | (3,081,831$) | (4,520,167$) | (697,699$) | (2,133,372$) | (2,192,544$) | (1,376,930$) | (1,258,819$) | (1,821,413$) | (1,984,825$) | |
| Investing Cash Flow | 1,000,000$ | (11,000$) | (76,000$) | (17,000$) | (85,000$) | (37,000$) | (33,000$) | (21,000$) | (19,000$) | (16,000$) | (41,000$) | (69,000$) | (43,000$) | (206,000$) | (183,000$) | (13,000$) | (4,000$) | (7,000$) | 0$ | 209,674$ | (52$) | (52$) | (52$) | (11,867$) | (9,043$) | (53$) | (3,082$) | (67,014$) | (9,063$) | (33$) | (133$) | 0$ | 0$ | (2,349$) | (33$) | ||||||||||||||
| Purchases of Property and Equipment | 11,000$ | 76,000$ | 17,000$ | 85,000$ | 37,000$ | 33,000$ | 21,000$ | 19,000$ | 16,000$ | 41,000$ | 69,000$ | 43,000$ | 206,000$ | 183,000$ | 13,000$ | 4,000$ | 7,000$ | 0$ | 0$ | 0$ | 11,775$ | 3,030$ | (8,992$) | 0$ | 0$ | 0$ | 2,349$ | (1$) | |||||||||||||||||||||
| Financing Cash Flow | 1,806,000$ | (2,505,000$) | 310,000$ | (13,000$) | 460,000$ | 778,000$ | 240,000$ | (325,000$) | 1,256,000$ | (405,000$) | 367,000$ | 0$ | 300,000$ | 0$ | (3,000$) | (880,000$) | 1,784,000$ | 0$ | 650,000$ | 1,766,000$ | 0$ | 0$ | 0$ | 4,651,000$ | (979,000$) | (2,600,000$) | (1,950,000$) | (3,900,131$) | 498,131$ | 644,927$ | 1,604,774$ | 287,241$ | 3,743,120$ | (118,357$) | 1,186,546$ | 2,549,654$ | 626,222$ | 3,369,721$ | 2,601,380$ | 1,661,994$ | 1,513,882$ | 2,803,060$ | 1,072,137$ | (1,306,667$) | 1,615,218$ | 5,095,002$ | |||
| End Cash Position | 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$ | |||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 979,000$ | 2,600,000$ | 1,950,000$ | |||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (12,344,000$) | 6,581,000$ | (409,000$) | (377,000$) | (944,000$) | 131,000$ | (431,000$) | (47,000$) | (860,000$) | 365,000$ | (241,000$) | (209,000$) | (322,000$) | (921,000$) | (457,000$) | (404,000$) | (688,000$) | (614,000$) | 249,000$ | 213,000$ | (905,000$) | (535,000$) | (2,215,000$) | (1,718,000$) | (954,000$) | 389,780$ | 1,918,000$ | 1,915,000$ | 2,076,000$ | 4,176,487$ | (561,487$) | (785,867$) | (1,619,787$) | (1,939,573$) | (2,083,177$) | (1,273,285$) | 457,748$ | (1,955,040$) | (876,031$) | (3,084,861$) | (4,511,175$) | (697,699$) | (2,133,372$) | (2,192,544$) | (1,376,930$) | (1,258,819$) | (1,823,762$) | (1,984,824$) | |