Charlie’s Holdings, Inc. (CHUC)
Every figure this model derived for CHUC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 23,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 401 | CashAndCashEquivalentsAtCarryingValue |
2019-03-31 |
| current assets | 11,986,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,244,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,135,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 271,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -4,203,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,749,000 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 151,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHUC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -142.65 |
| current ratio | 1.68 |
| current ratio reported | 1.65 |
| deferred revenue growth | -65.31 |
| dilution pct | 18.65 |
| ev owner earnings | -2.88 |
| ev sales | 7.22 |
| fcf margin | -241.62 |
| growth cv | 5.22 |
| interest cover | -9.86 |
| operating margin | -152.72 |
| owner earnings margin | -250.26 |
| revenue growth | 298.41 |
| revenue growth per share | 235.8 |
| roic | -67.32 |
| rule of 40 | 145.69 |
| sbc pct revenue | 8.63 |
Everything else this filing tags
400 more elements from CHUC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 121 | shares |
CommonStockSharesIssued | 280,553,242 | 2026-06-30 | 105 | shares |
CommonStockSharesOutstanding | 280,553,242 | 2026-06-30 | 119 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 271,113,773 | 2026-06-30 | 101 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 271,113,773 | 2026-06-30 | 97 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 198,606,970 | 2021-06-30 | 64 | shares |
SharesOutstanding | 165,817,654 | 2016-06-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 91,759,826 | 2019-03-31 | 28 | shares |
OperatingLossCarryforwards | 76,800,000 | 2020-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 25,599,000 | 2026-06-30 | 74 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 21,190,885 | 2025-12-31 | 54 | shares |
OtherNoncashIncomeExpense | -20,395,000 | 2021-03-31 | 16 | USD |
CommonStockValueOutstanding | 19,930,000 | 2021-03-31 | 48 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 19,491,375 | 2015-09-30 | 1 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 18,982,383 | 2020-09-30 | 4 | shares |
DividendsCash | 18,409,000 | 2019-12-31 | 14 | USD |
Revenues | 16,250,000 | 2023-12-31 | 42 | USD |
AdditionalPaidInCapital | 13,766,000 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapitalCommonStock | -12,814,000 | 2021-03-31 | 79 | USD |
Assets | 12,792,000 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 12,792,000 | 2026-06-30 | 121 | USD |
RetainedEarningsAccumulatedDeficit | -10,912,000 | 2026-06-30 | 121 | USD |
ValuationAllowancesAndReservesBalance | 10,900,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 10,102,985 | 2015-11-13 | 1 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 9,754,303 | 2018-12-31 | 50 | USD |
Liabilities | 9,657,000 | 2026-06-30 | 91 | USD |
InventoryNet | 9,075,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 9,000,000 | 2019-04-26 | 3 | shares |
InventoryFinishedGoods | 8,778,000 | 2026-06-30 | 68 | USD |
TemporaryEquitySharesOutstanding | 8,644,304 | 2019-03-31 | 59 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 8,606,000 | 2026-06-30 | 60 | USD |
ConvertibleNotesPayable | 7,813,786 | 2018-12-31 | 47 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales | 7,762,000 | 2019-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 7,250,000 | 2015-11-13 | 1 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,865,000 | 2026-06-30 | 58 | USD |
OtherNonoperatingIncomeExpense | 6,836,000 | 2025-09-30 | 122 | USD |
ConversionOfStockSharesConverted1 | 6,502,000 | 2021-06-30 | 4 | shares |
CostOfGoodsAndServicesSold | 6,308,000 | 2026-06-30 | 40 | USD |
DerivativeLiabilities | 5,272,000 | 2021-06-30 | 64 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -5,001,653 | 2012-12-31 | 2 | USD |
AuctionMarketPreferredSecuritiesStockSeriesSharesAuthorized | 5,000,000 | 2014-09-30 | 2 | shares |
OperatingExpenses | 4,507,000 | 2026-06-30 | 183 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,499,000 | 2025-12-31 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,408,000 | 2026-06-30 | 92 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,408,000 | 2026-06-30 | 20 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,339,000 | 2019-12-31 | 8 | USD |
RepaymentsOfMediumTermNotes | 3,800,000 | 2015-09-30 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 3,790,540 | 2018-12-31 | 5 | USD |
AccountsPayableCurrent | 3,684,000 | 2026-06-30 | 121 | USD |
GeneralAndAdministrativeExpense | 3,662,000 | 2026-06-30 | 183 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,517,000 | 2021-03-23 | 2 | shares |
DebtCurrent | 3,394,497 | 2019-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,200,000 | 2025-09-30 | 2 | shares |
LongTermDebt | 3,136,000 | 2025-03-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,119,343 | 2012-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 3,072,000 | 2020-12-31 | 59 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,000,000 | 2021-03-23 | 22 | USD |
IncomeLossFromContinuingOperations | -2,712,000 | 2026-06-30 | 12 | USD |
NetIncomeLoss | -2,712,000 | 2026-06-30 | 191 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,712,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,702,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsGross | 2,427,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInInventories | 2,318,000 | 2026-06-30 | 121 | USD |
GrossProfit | 2,298,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsValuationAllowance | 2,287,000 | 2025-12-31 | 33 | USD |
OperatingIncomeLoss | -2,209,000 | 2026-06-30 | 183 | USD |
DebtInstrumentCarryingAmount | 2,150,000 | 2026-06-30 | 13 | USD |
NotesIssued1 | 2,050,000 | 2017-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,012,000 | 2024-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,000,000 | 2026-06-30 | 23 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,932,000 | 2026-06-30 | 100 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -1,901,000 | 2021-09-30 | 1 | USD |
AssetImpairmentCharges | -1,898,000 | 2018-12-31 | 2 | USD |
GoodwillImpairmentLoss | 1,898,000 | 2018-12-31 | 2 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements | 1,854,687 | 2019-03-31 | 34 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 1,854,061 | 2018-12-31 | 5 | shares |
IncreaseDecreaseInNotesPayableCurrent | 1,820,000 | 2013-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 1,800,000 | 2026-06-30 | 87 | shares |
OtherAccruedLiabilitiesCurrent | 1,775,000 | 2026-06-30 | 68 | USD |
CommonStockDividendsShares | 1,736,501 | 2021-05-25 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 1,718,000 | 2025-12-31 | 15 | USD |
OtherFiniteLivedIntangibleAssetsGross | 1,706,849 | 2012-12-31 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,650,000 | 2019-12-31 | 2 | USD |
Goodwill | 1,576,502 | 2019-03-31 | 51 | USD |
CommonStockSharesSubscriptions | 1,500,000 | 2012-01-12 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,500,000 | 2021-04-01 | 4 | shares |
BusinessAcquisitionsProFormaRevenue | 1,488,515 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,488,000 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,416,950 | 2019-03-31 | 22 | shares |
ProceedsFromOtherDebt | 1,350,000 | 2017-09-30 | 11 | USD |
PreferredStockSharesIssued | 1,342,870 | 2015-03-31 | 16 | shares |
PreferredStockSharesOutstanding | 1,342,870 | 2015-03-31 | 16 | shares |
InvestmentIncomeAmortizationOfDiscount | 1,332,543 | 2013-12-31 | 3 | USD |
NotesReduction | -1,332,543 | 2013-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,308,000 | 2021-03-31 | 12 | USD |
AccruedBonusesCurrent | 1,270,000 | 2021-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 1,206,000 | 2026-06-30 | 58 | USD |
LongTermNotesPayable | 1,094,000 | 2023-06-30 | 27 | USD |
DebtConversionOriginalDebtAmount1 | 1,088,076 | 2017-12-31 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,076,000 | 2026-06-30 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,033,000 | 2026-06-30 | 58 | USD |
ConvertibleLongTermNotesPayable | 1,016,000 | 2020-06-30 | 2 | USD |
DividendsSharebasedCompensationStock | 1,014,000 | 2020-06-30 | 2 | USD |
NotesPayableCurrent | 1,000,000 | 2022-12-31 | 49 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 996,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDerivativeLiabilities | 975,430 | 2019-03-31 | 66 | USD |
IncreaseDecreaseInFairValueAdjustmentsOnAssetsAndLiabilitiesCarriedAtFairValueUnderFairValueOption | 975,430 | 2019-03-31 | 43 | USD |
AmortizationOfIntangibleAssets | 920,588 | 2017-12-31 | 10 | USD |
PaymentsOfFinancingCosts | 864,921 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -862,000 | 2025-12-31 | 12 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 837,335 | 2014-12-31 | 1 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 828,000 | 2021-06-30 | 68 | USD |
GainLossOnSaleOfDerivatives | -828,000 | 2021-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 814,137 | 2018-12-31 | 1 | USD |
AssetsNoncurrent | 806,000 | 2026-06-30 | 58 | USD |
LitigationSettlementGross | 800,000 | 2013-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -793,000 | 2026-06-30 | 40 | USD |
ProceedsFromIssuanceOfCommonStock | 780,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodValueNewIssues | 780,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | 772,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockDividend | 770,000 | 2021-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 706,000 | 2025-12-31 | 29 | USD |
InventoryValuationReserves | 700,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | 695,000 | 2026-06-30 | 121 | USD |
RepaymentsOfNotesPayable | 668,000 | 2023-06-30 | 49 | USD |
InventoryRawMaterials | 650,000 | 2026-06-30 | 67 | USD |
OtherNonrecurringIncomeExpense | -639,443 | 2018-12-31 | 10 | USD |
OtherExpenses | -633,053 | 2018-06-30 | 26 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 616,935 | 2011-09-30 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 605,500 | 2017-12-31 | 10 | USD |
DeferredRevenueCurrent | 588,000 | 2021-06-30 | 18 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 584,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 582,000 | 2026-06-30 | 25 | USD |
AllocatedShareBasedCompensationExpense | 552,000 | 2021-12-31 | 22 | USD |
ProceedsFromNotesPayable | 546,000 | 2025-06-30 | 66 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 539,000 | 2021-06-30 | 80 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 531,000 | 2020-03-31 | 1 | USD |
Cash | 527,000 | 2026-06-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 527,000 | 2026-06-30 | 75 | USD |
OperatingLeaseLiability | 514,000 | 2026-06-30 | 29 | USD |
LiabilitiesNoncurrent | 511,000 | 2025-12-31 | 54 | USD |
OperatingLeaseRightOfUseAsset | 505,000 | 2026-06-30 | 59 | USD |
NonoperatingIncomeExpense | -503,000 | 2026-06-30 | 43 | USD |
AccountsReceivableNetCurrent | 452,000 | 2026-06-30 | 121 | USD |
IncreaseDecreaseInDeferredCharges | 450,806 | 2013-09-30 | 2 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 433,677 | 2012-06-30 | 2 | USD |
OperatingLossCarryforwardsValuationAllowance | 429,000 | 2018-12-31 | 6 | USD |
AmortizationOfFinancingCosts | -420,813 | 2013-12-31 | 4 | USD |
AmortizationOfFinancingCostsAndDiscounts | 413,536 | 2018-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 403,000 | 2026-06-30 | 50 | USD |
DeferredTaxLiabilityIntraEntityTransferAssetOtherThanInventory | 384,000 | 2019-12-31 | 2 | USD |
ProfitLoss | -373,000 | 2021-06-30 | 21 | USD |
ProceedsFromUnsecuredNotesPayable | 360,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -356,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 355,960 | 2021-03-31 | 17 | shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 355,000 | 2020-12-31 | 8 | USD |
DeferredTaxLiabilities | 354,000 | 2020-12-31 | 4 | USD |
PaymentsForLegalSettlements | 350,000 | 2014-09-30 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -347,000 | 2026-06-30 | 68 | USD |
NotesPayable | 334,000 | 2021-06-30 | 12 | USD |
OtherInventoryInTransit | 328,000 | 2026-06-30 | 14 | USD |
DeferredFinanceCostsCurrentNet | 321,940 | 2013-09-30 | 13 | USD |
CostOfGoodsSold | 309,505 | 2018-03-31 | 82 | USD |
LeaseCost | 309,000 | 2026-06-30 | 60 | USD |
SalesRevenueNet | 301,626 | 2018-03-31 | 82 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 300,000 | 2022-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -297,000 | 2025-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 294,000 | 2020-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 288,000 | 2021-06-30 | 51 | USD |
CurrentIncomeTaxExpenseBenefit | 275,000 | 2025-12-31 | 14 | USD |
CommonStockValue | 271,000 | 2025-12-31 | 69 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 268,800 | 2013-09-30 | 3 | shares |
OperatingLeaseLiabilityNoncurrent | 263,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 259,000 | 2026-06-30 | 24 | USD |
NotesIssued | 254,728 | 2012-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 251,000 | 2026-06-30 | 58 | USD |
CashFDICInsuredAmount | 250,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 250,000 | 2016-12-31 | 32 | USD |
DeferredIncomeTaxLiabilities | 244,000 | 2022-12-31 | 5 | USD |
LineOfCreditFacilityAmountOutstanding | 242,136 | 2014-09-30 | 1 | USD |
ProceedsFromLinesOfCredit | 242,136 | 2014-09-30 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 242,000 | 2025-12-31 | 18 | USD |
RepaymentsOfConvertibleDebt | 235,994 | 2017-12-31 | 22 | USD |
AccruedIncomeTaxesCurrent | 233,000 | 2026-06-30 | 38 | USD |
DistributedEarnings | 230,979 | 2014-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 221,000 | 2021-06-30 | 18 | USD |
IncreaseDecreaseInRestrictedCash | -209,570 | 2017-12-31 | 39 | USD |
DepositLiabilitiesCollateralIssuedFinancialInstruments | 209,000 | 2015-09-30 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 208,299 | 2012-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 206,000 | 2020-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 206,000 | 2021-06-30 | 8 | USD |
InterestIncomeExpenseNet | -192,932 | 2019-03-31 | 40 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 191,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 189,000 | 2025-12-31 | 12 | USD |
InterestExpense | 183,000 | 2024-03-31 | 102 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 176,000 | 2025-12-31 | 14 | USD |
PropertyPlantAndEquipmentNet | 173,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 167,715 | 2013-06-30 | 3 | USD |
OtherLiabilitiesCurrent | 167,715 | 2013-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 163,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 163,000 | 2026-06-30 | 20 | USD |
OperatingLeaseCost | 162,000 | 2026-06-30 | 83 | USD |
OperatingLeaseExpense | 162,000 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 160,000 | 2026-06-30 | 12 | USD |
OperatingLeasePayments | 156,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | 150,000 | 2013-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 150,000 | 2026-06-30 | 11 | USD |
ShortTermLeaseCost | 148,000 | 2026-06-30 | 82 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 148,000 | 2025-12-31 | 6 | USD |
DepositLiabilityCurrent | 142,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 140,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityCurrent | 128,000 | 2026-06-30 | 40 | USD |
OtherAssetsNoncurrent | 128,000 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 127,000 | 2026-06-30 | 40 | USD |
AmortizationOfDebtDiscountPremium | 125,617 | 2019-03-31 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -122,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -114,216 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 114,216 | 2012-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 114,000 | 2021-06-30 | 5 | USD |
SeniorLongTermNotes | 106,423 | 2012-06-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivable | 105,000 | 2025-12-31 | 26 | USD |
SeniorNotes | 102,555 | 2012-06-30 | 1 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -96,444 | 2017-12-31 | 3 | USD |
InventoryWriteDown | -93,000 | 2018-12-31 | 16 | USD |
DeferredOfferingCosts | 92,119 | 2011-09-30 | 2 | USD |
LitigationSettlementAmount | 92,064 | 2014-09-30 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 92,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | 90,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueOther | 90,000 | 2021-03-31 | 2 | USD |
SharesIssued | 80,245 | 2014-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 80,000 | 2021-12-31 | 28 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 79,000 | 2024-12-31 | 17 | USD |
StockOptionPlanExpense | 77,000 | 2021-03-31 | 4 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 77,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 77,000 | 2025-12-31 | 2 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 76,364 | 2013-09-30 | 4 | shares |
ProceedsFromLoans | 72,150 | 2012-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 68,000 | 2026-06-30 | 120 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 68,000 | 2026-06-30 | 24 | USD |
DividendsCommonStock | 67,136 | 2019-03-31 | 36 | USD |
DividendsPaidinkind | 64,279 | 2019-03-31 | 12 | USD |
DividendsPreferredStockStock | 64,279 | 2019-03-31 | 50 | USD |
TemporaryEquityAccretionOfDividends | 64,279 | 2019-03-31 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 60,125 | 2016-12-31 | 5 | USD |
ProvisionForDoubtfulAccounts | 56,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsInventory | 55,000 | 2025-12-31 | 14 | USD |
ProceedsFromShortTermDebt | 47,000 | 2013-06-30 | 4 | USD |
InterestPaid | 45,022 | 2017-06-30 | 32 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 43,000 | 2026-06-30 | 78 | USD |
CapitalExpendituresIncurredButNotYetPaid | 38,778 | 2010-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 37,975 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 37,975 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 37,975 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 37,975 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 37,975 | 2016-12-31 | 5 | USD |
PaymentsToAcquireProductiveAssets | 35,068 | 2010-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 33,000 | 2025-12-31 | 18 | USD |
UnrecognizedTaxBenefits | 32,000 | 2025-12-31 | 15 | USD |
InterestPaidNet | 30,000 | 2025-09-30 | 62 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 28,810 | 2021-06-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 28,458 | 2017-09-30 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 28,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 27,000 | 2025-09-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | 27,000 | 2025-12-31 | 73 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 27,000 | 2015-06-30 | 1 | shares |
ConvertibleDebtCurrent | 25,000 | 2014-09-30 | 2 | USD |
PaymentsForLoans | -25,000 | 2011-09-30 | 1 | USD |
RepaymentsOfBankDebt | 25,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 25,000 | 2026-03-31 | 36 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 21,390 | 2018-06-30 | 12 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 20,000 | 2019-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 19,895 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 18,262 | 2012-09-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 16,000 | 2025-12-31 | 2 | USD |
CostOfRevenue | 14,145 | 2019-03-31 | 12 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 13,238 | 2017-12-31 | 5 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -13,000 | 2022-09-30 | 4 | USD |
ProvisionForOtherLosses | -12,858 | 2018-09-30 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,849 | 2011-12-31 | 4 | USD |
DepreciationAndAmortization | 11,000 | 2026-06-30 | 94 | USD |
DepreciationDepletionAndAmortization | 11,000 | 2026-06-30 | 6 | USD |
RepaymentsOfLinesOfCredit | 10,953 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpense | 8,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfMachineryAndEquipment | -7,671 | 2012-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | -7,000 | 2022-12-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | -6,849 | 2012-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 6,000 | 2024-03-31 | 65 | USD |
CashAcquiredFromAcquisition | 5,646 | 2012-12-31 | 2 | USD |
DepositLiabilitiesAccruedInterest | 4,852 | 2012-09-30 | 2 | USD |
InterestPayableCurrent | 4,852 | 2012-09-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 4,000 | 2025-12-31 | 22 | USD |
OtherAssets | 3,948 | 2013-03-31 | 6 | USD |
ProceedsFromSaleOfFlightEquipment | 3,570 | 2010-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 3,000 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 3,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,620 | 2016-09-30 | 1 | USD |
PreferredStockValue | 1,293 | 2016-12-31 | 11 | USD |
Depreciation | 1,129 | 2019-03-31 | 50 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | -479 | 2012-03-31 | 8 | USD |
InvestmentIncomeInterest | 11 | 2012-09-30 | 20 | USD |
PreferredStockLiquidationPreference | 4 | 2015-03-31 | 15 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2013-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | pure |
EntityWideRevenueMajorCustomerPercentage | 1 | 2012-12-31 | 1 | pure |
ConcentrationRiskPercentage1 | 1 | 2015-12-31 | 22 | pure |
LeveragedBuyoutContinuingOwnershipInterestByContinuingStockholders | 1 | 2013-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2021-06-30 | 15 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2014-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-03-31 | 13 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 1 | 2013-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 120 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 20 | USD/shares |
SharePrice | 0 | 2021-05-25 | 2 | USD/shares |
SharesIssuedPricePerShare | 0 | 2021-05-25 | 11 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2021-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 26 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2019-12-31 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2012-12-31 | 1 | USD/shares |
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic | -0 | 2012-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 0 | 2018-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2019-03-31 | 23 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 55 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 14 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2018-06-30 | 11 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2018-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2025-09-30 | 2 | USD/shares |
EarningsPerShareDiluted | 0 | 2025-12-31 | 91 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2025-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 97 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-03-31 | 6 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2026-06-30 | 8 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2014-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 29 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 129 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 12 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 86 | USD/shares |
AccretionExpense | 0 | 2026-06-30 | 37 | USD |
AccruedInsuranceCurrent | 0 | 2019-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 0 | 2021-03-31 | 11 | USD |
ConversionOfStockAmountConverted1 | 0 | 2020-12-31 | 10 | USD |
ConversionOfStockAmountIssued1 | 0 | 2026-03-31 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 0 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 0 | 2024-12-31 | 34 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2023-12-31 | 8 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2025-12-31 | 55 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-12-31 | 46 | USD |
Dividends | 0 | 2017-06-30 | 10 | USD |
DividendsPayableCurrent | 0 | 2021-12-31 | 22 | USD |
DividendsPreferredStock | 0 | 2021-06-30 | 18 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 74 | USD/shares |
FairValueAdjustmentOfWarrants | 0 | 2024-06-30 | 32 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2014-09-30 | 1 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2024-12-31 | 47 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIssues | 0 | 2019-03-31 | 39 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 0 | 2019-03-31 | 71 | USD |
FiniteLivedPatentsGross | 0 | 2017-12-31 | 41 | USD |
GainLossOnDispositionOfAssets | 0 | 2023-12-31 | 19 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2018-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2018-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 40 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2020-09-30 | 13 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2022-12-31 | 20 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-12-31 | 16 | shares |
IndefiniteLivedTrademarks | 0 | 2015-12-31 | 4 | USD |
IndefinitelivedIntangibleAssetsAcquired | 0 | 2017-12-31 | 10 | USD |
LegalFees | 0 | 2018-12-31 | 4 | USD |
LineOfCredit | 0 | 2018-12-31 | 11 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 0 | 2019-03-31 | 13 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2015-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 90 | USD |
NoncashMergerRelatedCosts | 0 | 2020-12-31 | 8 | USD |
OtherDepreciationAndAmortization | 0 | 2018-12-31 | 48 | USD |
OtherIncome | 0 | 2023-12-31 | 57 | USD |
PaymentsOfDividends | 0 | 2022-12-31 | 22 | USD |
PreferredStockValueOutstanding | 0 | 2021-03-31 | 10 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2017-12-31 | 19 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2022-12-31 | 21 | USD |
ProceedsFromRepaymentsOfDebt | 0 | 2018-09-30 | 8 | USD |
ProceedsFromUnsecuredLinesOfCredit | 0 | 2019-03-31 | 12 | USD |
ProceedsFromWarrantExercises | 0 | 2017-12-31 | 19 | USD |
RestrictedCashAndCashEquivalents | 0 | 2017-12-31 | 41 | USD |
What to be careful about
What this model itself distrusts about CHUC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (7.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless