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) - Total Liabilities
Latest total liabilities as of September 2025: $7.32 Million USD
Based on the latest financial reports, Charlie's Holdings Inc. (CHUC) has total liabilities worth $7.32 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Charlie's Holdings Inc. - Total Liabilities Trend (2016–2024)
This chart illustrates how Charlie's Holdings Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Charlie's Holdings Inc. Competitors by Total Liabilities
The table below lists competitors of Charlie's Holdings Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Alien Metals Limited
F:I3A1
|
Germany | €1.48 Million |
|
ALDER RESOURCES VTG
F:2JA
|
Germany | €10.83 Million |
|
Pure Energy Minerals Ltd
V:PE
|
Canada | CA$134.85K |
|
Banzai International Inc
NASDAQ:BNZI
|
USA | $27.55 Million |
|
Celyad Oncology SA
PINK:CLYYF
|
USA | $8.80 Million |
|
Magna Prima Bhd
KLSE:7617
|
Malaysia | RM31.69 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Charlie's Holdings Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Charlie's Holdings Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Charlie's Holdings Inc. (2016–2024)
The table below shows the annual total liabilities of Charlie's Holdings Inc. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.72 Million | -2.55% |
| 2023-12-31 | $5.88 Million | +9.59% |
| 2022-12-31 | $5.36 Million | -12.36% |
| 2021-12-31 | $6.12 Million | -51.15% |
| 2020-12-31 | $12.52 Million | +49.15% |
| 2019-12-31 | $8.39 Million | -14.24% |
| 2018-12-31 | $9.79 Million | -4.55% |
| 2017-12-31 | $10.26 Million | +43.23% |
| 2016-12-31 | $7.16 Million | -- |