Cashu Markets
Cashu
Markets
CH

Charlies Holdings

CHUC
OTCConsumer Staples

Income Statement

Total Revenue$10.82M
Gross Profit$4.39M
Operating Income$-2.97M
EBITDA$-1.82M
EBIT$-2.35M
Pre-tax Income$2.02M
Net Income$-2.83M

Balance Sheet

Net Cash$14.53M
Cash Equivalent$739K
Total Debt$3.3M
Net Debt$-11.23M
Book Value$-248K
Net Cash Per Share0.06
Book Value Per Share0.00

Key Ratios

Return on Equity (ROE)-93.65%
Return on Assets (ROA)-105.42%
Return on Invested Capital (ROI)-50.54%
Net Profit Margin-48.96%
Current Ratio0.67
Quick Ratio0.10
Long-Term Debt / Equity0.09
Cashu Markets
Cashu
Markets

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Cashu Markets
Cashu
Markets

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