CWBHF - Charlotte's Web Holdings, Inc.
0.7036
-0.036 -5.159%
Share volume: 217,010
Last Updated: 03-26-2026
Agriculture/Agricultural Production – Crops:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.74
-0.04
-0.05%
View ratios
| Fiscal Date | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 11-14-2024 | 03-19-2025 | 05-14-2025 | 08-13-2025 | 11-12-2025 | |
| Assets | ||||||
| Total Assets | 119.644 M | 113.442 M | 108.023 M | 87.976 M | 81.599 M | |
| Current Assets | 49.993 M | 46.982 M | 44.005 M | 39.714 M | 34.472 M | |
| Inventories | 19.532 M | 18.907 M | 18.916 M | 19.398 M | 19.826 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 24.620 M | 22.618 M | 19.357 M | 15.268 M | 9.810 M | |
| Total Non-current Assets | 11.400 M | 10.800 M | 10.700 M | 9.600 M | 9.300 M | |
| Property Plant Equipment | 27.102 M | 26.337 M | 25.758 M | 24.858 M | 23.784 M | |
| Other Assets | 42.549 M | 40.123 M | 38.260 M | 23.404 M | 22.753 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 119.644 M | 113.442 M | 108.023 M | 87.976 M | 81.599 M | |
| Total liabilities | 89.401 M | 86.355 M | 86.961 M | 73.047 M | 72.352 M | |
| Total current liabilities | 16.483 M | 15.936 M | 18.488 M | 10.364 M | 8.873 M | |
| Accounts Payable | 3.357 M | 3.426 M | 3.943 M | 3.229 M | 2.719 M | |
| Other liabilities | 13.811 M | 13.136 M | 10.463 M | 1.156 M | 2.106 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 45.170 M | 43.631 M | 44.753 M | 48.616 M | 48.819 M | |
| Other liabilities | 13.811 M | 13.136 M | 10.463 M | 1.156 M | 2.106 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 30.243 M | 27.087 M | 21.062 M | 14.929 M | 9.247 M | |
| Common stock | 328.444 M | 328.656 M | 328.843 M | 328.998 M | 329.134 M | |
| Retained earnings | -298.201 M | -301.569 M | -307.781 M | -314.069 M | -319.887 M |