Financials
CWEB Charlotte's Web Holdings, In.. (TOR)
-
- Last: 0.135
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 15.84 M | 17.72 M | 17.59 M | 17.71 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 826.39 K | -934.14 K | -1.06 M | 3.01 M |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 15.84 M | 17.72 M | 17.59 M | 17.71 M |
| Cost of Revenues | 8.35 M | 9.11 M | 7.48 M | 9.10 M |
| Gross Profit | 5.17 M | 7.91 M | 6.60 M | 5.16 M |
| Selling General and Admin. Expenses | 11.75 M | 12.82 M | 13.56 M | 11.94 M |
| Provision for Bad Debts | 1.52 M | 2.73 M | 2.20 M | 1.82 M |
| R&D Expenses | 654.23 K | 722.40 K | 721.72 K | 527.21 K |
| Depreciation and Amortization | 2.33 M | 708.56 K | 3.51 M | 3.46 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Other Operating Expense (Income) | -7.24 M | -5.64 M | -7.67 M | -7.63 M |
| Total Operating Expenses | 20.10 M | 21.93 M | 21.03 M | 21.03 M |
| Operating Income | -7.24 M | -5.64 M | -7.67 M | -7.63 M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest and Investment Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Currency Exchange Gains (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Income (Expense) | 826.39 K | -934.14 K | -1.06 M | 3.01 M |
| EBT Including Unusual Items | -6.41 M | -6.57 M | -8.73 M | -4.62 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | 0.00 |
| Impairment of Goodwill | 1.26 M | 1.31 M | 19.75 M | 21.20 M |
| Asset Writedown | 21.25 K | -52.17 K | -707.37 K | -311.92 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -49.58 K | -2.77 K | 0.00 | -32.16 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -8.01 M | -8.70 M | -8.91 M | -4.71 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -8.01 M | -8.70 M | -8.91 M | -4.71 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -8.01 M | -8.70 M | -8.91 M | -4.71 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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