CHARLIE’S HOLDINGS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CHARLIE’S HOLDINGS, INC. (CHUC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $2.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-17
- CHARLIE’S HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$1.02M.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $3.72M.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $1.45M, a 142.79% increase year-over-year.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $1.40M.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.29M, a 425.23% increase from fiscal 2024.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $436.00K, a 15.01% decline from fiscal 2023.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $513.00K.
- CHARLIE’S HOLDINGS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$1.78M, a 214.81% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $2.70M 10-Q · filed 2026-08-17 | $4.15M derived: sum of 3 quarters · filed 2026-08-17 | $5.55M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2026-03-31 | $3.72M 10-Q · filed 2026-05-20 | $5.17M derived: sum of 2 quarters · filed 2026-05-20 | $6.57M derived: sum of 3 quarters · filed 2026-05-20 | $6.43M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $2.85M derived: sum of 2 quarters · filed 2026-04-01 | $2.71M derived: sum of 3 quarters · filed 2026-08-17 | $2.29M 10-K · filed 2026-04-01 | ||||
| 2025-09-30 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $1.26M derived: sum of 2 quarters · filed 2026-08-17 | $843.00K 10-Q · filed 2025-11-19 | $1.44M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-06-30 | -$138.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$559.00K 10-Q · filed 2026-08-17 | -$310.00K 10-Q · filed 2025-08-21 | $37.00K derived: sum of 3 quarters · filed 2026-08-17 | -$293.00K derived: sum of 4 quarters · filed 2026-08-17 | |||
| 2025-03-31 | -$421.00K 10-Q · filed 2026-05-20 | -$218.00K 10-Q · filed 2025-06-27 | $175.00K derived: sum of 2 quarters · filed 2026-05-20 | -$155.00K derived: sum of 3 quarters · filed 2026-05-20 | $341.00K derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | $596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $266.00K derived: sum of 2 quarters · filed 2026-04-01 | $762.00K derived: sum of 3 quarters · filed 2026-04-01 | $436.00K 10-K · filed 2026-04-01 | $550.00K 10-K · filed 2025-05-29 | |||
| 2024-09-30 | -$330.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-19 | $166.00K derived: sum of 2 quarters · filed 2025-11-19 | -$160.00K 10-Q · filed 2025-11-19 | -$677.00K derived: sum of 4 quarters · filed 2025-11-19 | ||||
| 2024-06-30 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-21 | $170.00K 10-Q · filed 2025-08-21 | -$347.00K derived: sum of 3 quarters · filed 2025-08-21 | $566.00K derived: sum of 4 quarters · filed 2025-08-21 | ||||
| 2024-03-31 | -$326.00K 10-Q · filed 2025-06-27 | -$843.00K derived: sum of 2 quarters · filed 2025-06-27 | $70.00K derived: sum of 3 quarters · filed 2025-06-27 | $313.00K derived: sum of 4 quarters · filed 2025-06-27 | ||||
| 2023-12-31 | -$517.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-29 | $396.00K derived: sum of 2 quarters · filed 2025-05-29 | $639.00K derived: sum of 3 quarters · filed 2025-05-29 | $513.00K 10-K · filed 2025-05-29 | ||||
| 2023-09-30 | $913.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.16M derived: sum of 2 quarters · filed 2024-11-19 | $1.03M 10-Q · filed 2024-11-19 | $347.00K derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-06-30 | $243.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $117.00K 10-Q · filed 2024-08-19 | -$566.00K derived: sum of 3 quarters · filed 2024-08-19 | -$1.64M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-03-31 | -$126.00K 10-Q · filed 2024-05-20 | -$809.00K derived: sum of 2 quarters · filed 2024-05-20 | -$1.88M derived: sum of 3 quarters · filed 2024-05-20 | -$1.52M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$683.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | -$1.76M derived: sum of 2 quarters · filed 2024-04-15 | -$1.40M derived: sum of 3 quarters · filed 2024-04-15 | -$1.78M 10-K · filed 2024-04-15 | ||||
| 2022-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$716.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.10M 10-Q · filed 2023-11-14 | $963.00K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $358.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$26.00K 10-Q · filed 2023-08-14 | $2.04M derived: sum of 3 quarters · filed 2023-08-14 | $1.54M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$384.00K 10-Q · filed 2023-05-19 | $1.68M derived: sum of 2 quarters · filed 2023-05-19 | $1.19M derived: sum of 3 quarters · filed 2023-05-19 | $1.50M derived: sum of 4 quarters · filed 2023-05-19 | ||||
| 2021-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $1.57M derived: sum of 2 quarters · filed 2023-04-17 | $1.89M derived: sum of 3 quarters · filed 2023-04-17 | $1.55M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | -$493.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | -$174.00K derived: sum of 2 quarters · filed 2022-11-18 | -$510.00K 10-Q · filed 2022-11-18 | -$451.00K derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-06-30 | $319.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$17.00K 10-Q · filed 2022-08-12 | $42.00K derived: sum of 3 quarters · filed 2022-08-12 | $75.00K derived: sum of 4 quarters · filed 2022-08-12 | ||||
| 2021-03-31 | -$336.00K 10-Q · filed 2022-05-16 | -$277.00K derived: sum of 2 quarters · filed 2022-05-16 | -$244.00K derived: sum of 3 quarters · filed 2022-05-16 | -$1.05M derived: sum of 4 quarters · filed 2022-05-16 | ||||
| 2020-12-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-12 | $92.00K derived: sum of 2 quarters · filed 2022-04-12 | -$713.00K derived: sum of 3 quarters · filed 2022-04-12 | $325.00K 10-K · filed 2022-04-12 | ||||
| 2020-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$772.00K derived: sum of 2 quarters · filed 2021-11-15 | $266.00K 10-Q · filed 2021-11-15 | $846.00K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$805.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $233.00K 10-Q · filed 2021-08-16 | $813.00K derived: sum of 3 quarters · filed 2021-08-16 | $1.20M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $1.04M 10-Q · filed 2021-05-17 | $1.62M derived: sum of 2 quarters · filed 2021-05-17 | $2.01M derived: sum of 3 quarters · filed 2021-05-17 | $2.53M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $580.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-05 | $968.00K derived: sum of 2 quarters · filed 2021-04-05 | $1.49M derived: sum of 3 quarters · filed 2021-04-05 | $1.30M 10-K · filed 2021-04-05 | ||||
| 2019-09-30 | $388.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $909.00K derived: sum of 2 quarters · filed 2020-11-13 | $720.00K 10-Q · filed 2020-11-13 | $1.14M derived: sum of 4 quarters · filed 2020-11-13 | ||||
| 2019-06-30 | $521.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $332.00K 10-Q · filed 2020-08-14 | $752.00K derived: sum of 3 quarters · filed 2020-08-14 | $1.05M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$189.00K 10-Q · filed 2020-05-15 | -$205.99K 10-Q · filed 2019-05-15 | $231.00K derived: sum of 2 quarters · filed 2020-05-15 | $531.00K derived: sum of 3 quarters · filed 2020-05-15 | $614.34K derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $420.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-14 | $720.00K derived: sum of 2 quarters · filed 2020-04-14 | $803.34K derived: sum of 3 quarters · filed 2020-04-14 | $394.00K 10-K · filed 2020-04-14 | -$2.55M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $383.34K derived: sum of 2 quarters · filed 2019-11-14 | -$26.00K 10-Q · filed 2019-11-14 | -$2.73M 10-Q · filed 2018-11-20 | $5.86M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $83.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$326.00K 10-Q · filed 2019-08-14 | -$2.83M 10-Q · filed 2018-09-24 | $5.56M derived: sum of 3 quarters · filed 2019-08-14 | $5.32M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | -$409.34K 10-Q · filed 2019-05-15 | $5.47M derived: sum of 2 quarters · filed 2019-05-15 | $5.24M derived: sum of 3 quarters · filed 2019-05-15 | $5.71M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $5.65M derived: sum of 2 quarters · filed 2019-04-01 | $6.12M derived: sum of 3 quarters · filed 2019-04-01 | $7.26M 10-K · filed 2019-04-01 | ||||
| 2017-09-30 | -$235.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-20 | $235.72K derived: sum of 2 quarters · filed 2018-11-20 | $1.38M 10-Q · filed 2018-11-20 | $1.64M derived: sum of 4 quarters · filed 2018-11-20 | ||||
| 2017-06-30 | $471.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-24 | $1.62M 10-Q · filed 2018-09-24 | $1.87M derived: sum of 3 quarters · filed 2018-09-24 | $1.71M derived: sum of 4 quarters · filed 2018-09-24 | ||||
| 2017-03-31 | $1.14M 10-Q · filed 2018-08-30 | $1.40M derived: sum of 2 quarters · filed 2018-08-30 | $1.24M derived: sum of 3 quarters · filed 2018-08-30 | $920.07K derived: sum of 4 quarters · filed 2018-08-30 | ||||
| 2016-12-31 | $257.85K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-26 | $97.24K derived: sum of 2 quarters · filed 2018-06-26 | -$223.78K derived: sum of 3 quarters · filed 2018-06-26 | -$365.27K 10-K · filed 2018-06-26 | ||||
| 2016-09-30 | -$160.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$481.63K derived: sum of 2 quarters · filed 2017-11-14 | -$623.12K 10-Q · filed 2017-11-14 | -$695.85K derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$321.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$462.51K 10-Q · filed 2017-08-09 | $555.48K 10-Q · filed 2016-08-15 | -$535.23K derived: sum of 3 quarters · filed 2017-08-09 | -$214.90K derived: sum of 4 quarters · filed 2017-08-09 | |||
| 2016-03-31 | -$141.49K 10-Q · filed 2017-05-15 | -$214.22K derived: sum of 2 quarters · filed 2017-05-15 | $106.12K derived: sum of 3 quarters · filed 2017-05-15 | -$85.44K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$72.72K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | $247.61K derived: sum of 2 quarters · filed 2017-03-31 | $56.05K derived: sum of 3 quarters · filed 2017-03-31 | -$214.90K 10-K · filed 2017-03-31 | ||||
| 2015-09-30 | $320.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $128.78K derived: sum of 2 quarters · filed 2016-11-14 | -$142.18K 10-Q · filed 2016-11-14 | -$90.05K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$191.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$462.51K 10-Q · filed 2016-08-15 | $555.48K 10-Q · filed 2015-08-13 | -$410.39K derived: sum of 3 quarters · filed 2016-08-15 | -$143.52K derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | -$270.95K 10-Q · filed 2016-05-16 | -$218.83K derived: sum of 2 quarters · filed 2016-05-16 | $48.04K derived: sum of 3 quarters · filed 2016-05-16 | $1.39M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $52.12K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $318.99K derived: sum of 2 quarters · filed 2016-03-24 | $1.66M derived: sum of 3 quarters · filed 2016-03-24 | $1.37M 10-K · filed 2016-03-24 | ||||
| 2014-09-30 | $266.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.60M derived: sum of 2 quarters · filed 2015-11-13 | $1.32M 10-Q · filed 2015-11-13 | $810.96K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $1.05M 10-Q · filed 2015-08-13 | $544.09K derived: sum of 3 quarters · filed 2015-08-13 | $817.63K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$287.22K 10-Q · filed 2015-05-14 | -$793.96K derived: sum of 2 quarters · filed 2015-05-14 | -$520.42K derived: sum of 3 quarters · filed 2015-05-14 | $40.31K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$506.74K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-02 | -$233.20K derived: sum of 2 quarters · filed 2015-04-02 | $327.53K derived: sum of 3 quarters · filed 2015-04-02 | $76.21K 10-K · filed 2015-04-02 | ||||
| 2013-09-30 | $273.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $834.26K derived: sum of 2 quarters · filed 2014-11-13 | $582.95K 10-Q · filed 2014-11-13 | -$220.04K derived: sum of 4 quarters · filed 2014-11-13 | ||||
| 2013-06-30 | $560.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $309.41K 10-Q · filed 2014-08-13 | -$493.58K derived: sum of 3 quarters · filed 2014-08-13 | -$359.25K derived: sum of 4 quarters · filed 2014-08-13 | ||||
| 2013-03-31 | -$251.32K 10-Q · filed 2014-05-13 | -$1.05M derived: sum of 2 quarters · filed 2014-05-13 | -$919.98K derived: sum of 3 quarters · filed 2014-05-13 | -$745.68K derived: sum of 4 quarters · filed 2014-05-13 | ||||
| 2012-12-31 | -$802.99K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$668.66K derived: sum of 2 quarters · filed 2014-03-31 | -$494.36K derived: sum of 3 quarters · filed 2014-03-31 | -$306.69K 10-K · filed 2014-03-31 | ||||
| 2012-09-30 | $134.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $308.63K derived: sum of 2 quarters · filed 2013-11-14 | $496.30K 10-Q · filed 2013-11-14 | -$267.56K 10-Q · filed 2012-11-14 | $690.73K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $174.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $361.97K 10-Q · filed 2013-08-14 | $92.06K 10-Q · filed 2012-08-14 | $556.40K derived: sum of 3 quarters · filed 2013-08-14 | $776.89K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $187.67K 10-Q · filed 2013-05-15 | $93.25K 10-Q · filed 2012-05-15 | $382.10K derived: sum of 2 quarters · filed 2013-05-15 | $602.59K derived: sum of 3 quarters · filed 2013-05-15 | $840.75K derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $194.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | $414.92K derived: sum of 2 quarters · filed 2012-11-14 | $653.08K derived: sum of 3 quarters · filed 2012-11-14 | $1.04M 10-K · filed 2012-04-06 | ||||
| 2011-09-30 | $220.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $458.65K derived: sum of 2 quarters · filed 2012-11-14 | $850.09K 10-Q · filed 2012-11-14 | $1.23M derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $238.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $629.60K 10-Q · filed 2012-08-14 | $630.07K 10-Q · filed 2011-08-15 | $1.01M derived: sum of 3 quarters · filed 2012-08-14 | $959.08K derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | $391.44K 10-Q · filed 2012-05-15 | $775.24K derived: sum of 2 quarters · filed 2012-05-15 | $720.92K derived: sum of 3 quarters · filed 2012-05-15 | |||||
| 2010-12-31 | $383.80K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-06 | $329.49K derived: sum of 2 quarters · filed 2012-04-06 | $170.00K 10-K · filed 2012-04-06 | |||||
| 2010-09-30 | -$54.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$213.80K 10-Q · filed 2011-11-15 | ||||||
| 2010-06-30 | -$159.49K 10-Q · filed 2011-08-15 |