Home / Going-concern warnings / Charlie's Holdings, Inc.
Filed 2025-06-27 路 Form 10-Q 路 Accession 0001437749-25-021440 nano
Price before filing: $0.0995 (2025-06-26 close, split/dividend-adjusted)
Market cap at flag: $25.3M (2025-06-27) 路 Latest: $27.4M (2026-10-16)
| Window | CHUC | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -4.5% | +4.1% | -8.6% | 2025-07-28 |
| 90 days | +235.9% | +7.8% | +228.0% | 2025-09-25 |
| 180 days | +164.1% | +13.5% | +150.6% | 2025-12-24 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"These regulatory risks, as well as other industry-specific challenges, our low working capital and cash position remain factors that raise substantial doubt about the Company's ability to continue as a going concern."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-03-31)
Why this score: quarterly (unaudited) disclosure; also within 90 days: Late quarterly report (NT 10-Q)
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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