See also this year's filing and all EDGAR filings for this company.
PDF Report 0001134765_2024_Charlie_s_Holdings_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.0539568345323741, 'aggregate_val': 3945000, 'exp_sum': 4170000, 'exp_to_value': {'AssetsCurrent': 3720000, 'AssetsNoncurrent': 225000, 'PropertyPlantAndEquipmentNet': 53000, 'Goodwill': 0, 'remainder_Assets': 172000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.10573643410852714, 'aggregate_val': 5768000, 'exp_sum': 6450000, 'exp_to_value': {'AssetsCurrent': 5086000, 'AssetsNoncurrent': 682000, 'PropertyPlantAndEquipmentNet': 157000, 'Goodwill': 0, 'remainder_Assets': 525000}} |
Graph
Absolute values for 0001134765, Charlie s Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesNoncurrent | 1,121,000 |
| 1 | LiabilitiesCurrent | 4,754,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 5,086,000 |
| 4 | AssetsNoncurrent | 682,000 |
| 5 | PropertyPlantAndEquipmentNet | 157,000 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | -157,000 |
| 8 | GeneralAndAdministrativeExpense | 8,077,000 |
| 9 | ResearchAndDevelopmentExpense | 169,000 |
| 10 | remainder_Expenses | 10,206,000 |
| 11 | remainder_Revenues | 16,250,000 |
| 12 | remainder_NetIncome | 109,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 5,875,000 |
| 1 | Assets | 5,768,000 |
| 2 | Expenses | 18,452,000 |
| 3 | Revenues | 16,250,000 |
| 4 | StockholdersEquity | -107,000 |
| 5 | NetIncome | -2,093,000 |
| 6 | ComprehensiveNetIncome | -2,093,000 |
| 7 | BaseVar | 23,227,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.385 |
| 9 | EconomicCapitalRatio | 0.819 |