See also this year's filing and all EDGAR filings for this company.
PDF Report 0001134765_2025_Charlie_s_Holdings_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.06447698406277809, 'aggregate_val': 11564000, 'exp_sum': 12361000, 'exp_to_value': {'AssetsCurrent': 10767000, 'AssetsNoncurrent': 797000, 'PropertyPlantAndEquipmentNet': 37000, 'Goodwill': 0, 'remainder_Assets': 760000}} |
| 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}} |
Graph
Absolute values for 0001134765, Charlie s Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesNoncurrent | 150,000 |
| 1 | LiabilitiesCurrent | 5,575,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 3,720,000 |
| 4 | AssetsNoncurrent | 225,000 |
| 5 | PropertyPlantAndEquipmentNet | 53,000 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | -53,000 |
| 8 | GeneralAndAdministrativeExpense | 6,411,000 |
| 9 | ResearchAndDevelopmentExpense | 0 |
| 10 | remainder_Expenses | 5,535,000 |
| 11 | remainder_Revenues | 8,494,000 |
| 12 | remainder_NetIncome | -707,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 5,725,000 |
| 1 | Assets | 3,945,000 |
| 2 | Expenses | 11,946,000 |
| 3 | Revenues | 8,494,000 |
| 4 | StockholdersEquity | -1,780,000 |
| 5 | NetIncome | -4,159,000 |
| 6 | ComprehensiveNetIncome | -4,159,000 |
| 7 | BaseVar | 15,408,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -1.36 |
| 9 | EconomicCapitalRatio | 0.560 |
Edgar->Model Mapping
Feature Distribution
Change over Time
