Home / Going-concern warnings / Charlie's Holdings, Inc.
Filed 2025-08-21 路 Form 10-Q 路 Accession 0001437749-25-027482 micro
Price before filing: $0.19 (2025-08-20 close, split/dividend-adjusted)
Market cap at flag: $51.3M (2025-08-21) 路 Latest: $27.4M (2026-10-16)
| Window | CHUC | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +85.0% | +4.8% | +80.2% | 2025-09-22 |
| 90 days | +21.1% | +4.1% | +16.9% | 2025-11-19 |
| 180 days | +50.0% | +7.6% | +42.4% | 2026-02-17 |
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.
"Regulatory risks, and other industry-specific challenges, as well as a fluctuating 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 2025-06-30)
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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