Financials
CWEB Charlotte's Web Holdings, In.. (TOR)
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- Last: 0.135
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 13.65 M | 20.83 M | 27.86 M | 32.53 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.52 M | 2.73 M | 2.20 M | 1.82 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.52 M | 2.73 M | 2.20 M | 1.82 M |
| Inventory | 27.59 M | 26.47 M | 27.22 M | 27.19 M |
| Prepaid Expenses | N/A | N/A | N/A | 1.79 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 5.21 M | 4.16 M | 6.05 M | 5.25 M |
| Total Current Assets | 47.96 M | 54.19 M | 63.33 M | 67.57 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 95.54 M |
| Accumulated Depreciation | N/A | N/A | N/A | 39.15 M |
| Net Property, Plant and Equipment | 49.13 M | 50.19 M | 54.92 M | 56.40 M |
| Goodwill and Other Intangibles | 1.26 M | 1.31 M | 19.75 M | 21.20 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 1.42 M | 567.63 K | 670.69 K | 908.94 K |
| Total Assets | 113.54 M | 120.04 M | 155.47 M | 163.15 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 3.78 M | 4.41 M | 5.67 M | 4.93 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.95 M | 2.15 M | 2.65 M | 2.96 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 11.42 M | 7.49 M |
| Total Current Liabilities | 12.35 M | 14.14 M | 26.61 M | 22.92 M |
| Long Term Debt | 85.39 M | 83.95 M | 83.49 M | 82.38 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.93 M | 1.58 M | 15.06 M | 18.89 M |
| Total Liabilities | 100.67 M | 99.67 M | 125.16 M | 124.20 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.39 K | 1.37 K | 1.44 K | 1.44 K |
| Additional Paid In Capital | 457.96 M | 448.92 M | 473.29 M | 472.67 M |
| Retained Earnings | -445.09 M | -428.55 M | -442.97 M | -433.72 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 12.87 M | 20.37 M | 30.31 M | 38.96 M |
| Total Equity | 12.87 M | 20.37 M | 30.31 M | 38.96 M |
| Total Liabilities and Shareholders' Equity | 113.54 M | 120.04 M | 155.47 M | 163.15 M |
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