Charlotte's Web Holdings, Inc. (CWBHF) Financials

CWBHF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 76.4 million 20.3 million
March 31, 2026 70.7 million 85.7 million
Dec. 31, 2025 75.3 million 77.3 million
Sept. 30, 2025 81.6 million 72.4 million

CWBHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -955000 506000
March 31, 2026 -2.8 million 151000
Dec. 31, 2025 -1.8 million 152000
Sept. 30, 2025 -5.5 million 145000

CWBHF Net Income

No data available :(

CWBHF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 14.0 million - 11.6 million
March 31, 2026 5.2 million 51.7 million 13.5 million
Dec. 31, 2025 8.0 million 50.8 million 13.6 million
Sept. 30, 2025 9.8 million 48.8 million 14.0 million

CWBHF Shares Outstanding

No data available :(

CWBHF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 29000 405306 9.5 million -
March 31, 2026 21000 405306 9.5 million -
Dec. 31, 2025 101000 1.0 million 22.2 million -
Sept. 30, 2025 2000 469668 9.7 million -

CWBHF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 10.9 million 5.7 million
March 31, 2026 11.2 million 6.0 million
Dec. 31, 2025 13.3 million 8.3 million
Sept. 30, 2025 11.5 million 7.0 million

CWBHF Revenue by Segment
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CWBHF

Price: $0.25

52 week price:
0.08
0.97

Earnings Per Share: -0.14 USD

P/E Ratio: -5.21

Exchange: OQB

Sector: Healthcare

Industry: Drug Manufacturers - Specialty & Generic

Market Capitalization: 75.8 million

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