See also this year's filing and all EDGAR filings for this company.
PDF Report 0001134765_2026_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}} |
Graph
Absolute values for 0001134765, Charlie s Holdings Inc
| xvar | xval | |
|---|---|---|
| 0 | LiabilitiesNoncurrent | 511,000 |
| 1 | LiabilitiesCurrent | 7,630,000 |
| 2 | remainder_Liabilities | 0 |
| 3 | AssetsCurrent | 10,767,000 |
| 4 | AssetsNoncurrent | 797,000 |
| 5 | PropertyPlantAndEquipmentNet | 37,000 |
| 6 | Goodwill | 0 |
| 7 | remainder_Assets | -37,000 |
| 8 | GeneralAndAdministrativeExpense | 22,962,000 |
| 9 | ResearchAndDevelopmentExpense | 0 |
| 10 | remainder_Expenses | 394,000 |
| 11 | remainder_Revenues | 20,916,000 |
| 12 | remainder_NetIncome | 6,939,000 |
| 13 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 8,141,000 |
| 1 | Assets | 11,564,000 |
| 2 | Expenses | 23,356,000 |
| 3 | Revenues | 20,916,000 |
| 4 | StockholdersEquity | 3,423,000 |
| 5 | NetIncome | 4,499,000 |
| 6 | ComprehensiveNetIncome | 4,499,000 |
| 7 | BaseVar | 35,458,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.933 |
| 9 | EconomicCapitalRatio | 1.63 |