Charlie's Holdings Inc.
Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related and alternative alkaloid vapor products in the United States and internationally. The company offers nicotine-based disposable products under the Pacha, PACHAMAMA and SBX brands; e-liquid products; and nicotine salt products. It sells its products through distributors, s… Read more
Charlie's Holdings Inc. (CHUC) - Net Assets
Latest net assets as of September 2025: $3.24 Million USD
Based on the latest financial reports, Charlie's Holdings Inc. (CHUC) has net assets worth $3.24 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.56 Million) and total liabilities ($7.32 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.24 Million |
| % of Total Assets | 30.68% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.29 |
Charlie's Holdings Inc. - Net Assets Trend (2016–2024)
This chart illustrates how Charlie's Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Charlie's Holdings Inc. (2016–2024)
The table below shows the annual net assets of Charlie's Holdings Inc. from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-1.78 Million | -1563.55% |
| 2023-12-31 | $-107.00K | -106.29% |
| 2022-12-31 | $1.70 Million | -45.70% |
| 2021-12-31 | $3.13 Million | +152.22% |
| 2020-12-31 | $-6.00 Million | -996.16% |
| 2019-12-31 | $-547.00K | +93.29% |
| 2018-12-31 | $-8.16 Million | -51.46% |
| 2017-12-31 | $-5.39 Million | -142.95% |
| 2016-12-31 | $-2.22 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Charlie's Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2309520600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $10.92 Million | % |
| Total Equity | $-1.78 Million | 100.00% |
Charlie's Holdings Inc. Competitors by Market Cap
The table below lists competitors of Charlie's Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Banzai International Inc
NASDAQ:BNZI
|
$6.72 Million |
|
Pure Energy Minerals Ltd
V:PE
|
$6.72 Million |
|
ALDER RESOURCES VTG
F:2JA
|
$6.72 Million |
|
Alien Metals Limited
F:I3A1
|
$6.72 Million |
|
CHERRY SE O.N.
F:C3RY
|
$6.72 Million |
|
Total Metals Corp.
V:TT
|
$6.71 Million |
|
Celyad Oncology SA
PINK:CLYYF
|
$6.71 Million |
|
Magna Prima Bhd
KLSE:7617
|
$6.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Charlie's Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -107,000 to -1,780,000, a change of -1,673,000.
- Net loss of 4,159,000 reduced equity.
- New share issuances of 1,580,000 increased equity.
- Other factors increased equity by 906,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-4.16 Million | -233.65% |
| Share Issuances | $1.58 Million | +88.76% |
| Other Changes | $906.00K | +50.9% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Charlie's Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $-0.02 | $0.07 | x |
| 2018-12-31 | $-0.03 | $0.07 | x |
| 2019-12-31 | $0.00 | $0.07 | x |
| 2020-12-31 | $0.00 | $0.07 | x |
| 2021-12-31 | $0.01 | $0.07 | x |
| 2022-12-31 | $0.01 | $0.07 | x |
| 2023-12-31 | $0.00 | $0.07 | x |
| 2024-12-31 | $-0.01 | $0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Charlie's Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -48.96%
- • Asset Turnover: 2.15x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (6.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 0.00% | -211.44% | 0.52x | 0.00x | $-5.22 Million |
| 2017 | 0.00% | -325.56% | 0.79x | 0.00x | $-11.91 Million |
| 2018 | 0.00% | -199.24% | 1.19x | 0.00x | $-3.06 Million |
| 2019 | 0.00% | -9.44% | 2.90x | 0.00x | $-2.09 Million |
| 2020 | 0.00% | -43.06% | 2.56x | 0.00x | $-6.59 Million |
| 2021 | 153.56% | 22.37% | 2.32x | 2.95x | $4.49 Million |
| 2022 | -93.65% | -6.02% | 3.74x | 4.15x | $-1.76 Million |
| 2023 | 0.00% | -12.88% | 2.82x | 0.00x | $-2.08 Million |
| 2024 | 0.00% | -48.96% | 2.15x | 0.00x | $-3.98 Million |
Industry Comparison
This section compares Charlie's Holdings Inc.'s net assets metrics with peer companies in the Tobacco industry.
Industry Context
- Industry: Tobacco
- Average net assets among peers: $2,736,294,780,473
- Average return on equity (ROE) among peers: 13.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Charlie's Holdings Inc. (CHUC) | $3.24 Million | 0.00% | 2.26x | $6.72 Million |
| American Cannabis Company Inc (AMMJ) | $2.00 Million | -35.50% | 0.52x | $92.90K |
| British American Tobacco p.l.c. (BTI) | $75.71 Billion | 8.80% | 1.03x | $123.65 Billion |
| 1606 Corp. (CBDW) | $-595.05K | 0.00% | 0.00x | $850.32K |
| Cartel Blue Inc (CRTL) | $877.30K | -2.10% | 0.04x | $194.76 |
| Eco-Growth Strategies Inc (ECGS) | $-8.24 Million | 0.00% | 0.00x | $1.13K |
| PT Gudang Garam Tbk (GDNGY) | $24.55 Trillion | 20.20% | 0.59x | $1.07 Billion |
| Globrands Ltd (GLBGF) | $55.62 Million | 130.79% | 3.84x | $53.17 Million |
| Greenlane Holdings Inc (GNLN) | $-11.06 Million | 0.00% | 0.00x | $946.10K |
| Gold Flora Corp (GRAMW) | $-23.58 Million | 0.00% | 0.00x | $287.49K |