Company: CHUC
Filing Date: 2025-11-19
Form Type: 10-Q
Source: 0001437749-25-035731
Chunk: 14

Company: Charlie's Holdings, Inc.
Filing Date: 2025-11-19
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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) an Economic Injury Disaster Loan (“ EID Loan”) to Don Polly in the amount of $150,000. The balance of principal and interest will be payable thirty years from the date of the EID Loan and interest will accrue at the rate of3.75% per annum.

The following summarizes the Company’s notes payable maturities as of September 30, 2025(amounts in thousands):

  Three Months Ending December 31, 2025      -      
  Year Ending December 31, 2027              -      
  Year Ending December 31, 2028              -      
  Year Ending December 31, 2029              -      
 ────────────────────────────────────────────────────
  Year Ending December 31, 2026              2,481  
  Thereafter                                 150    
  Total                                      2,631  

NOTE 10 - EARNINGS (LOSS) PER SHARE APPLICABLE TO COMMON STOCKHOLDERS

Basic earnings (loss) per common share is computed by dividing net income by the weighted average number of common shares outstanding during the reporting period. Diluted earnings (loss) per common share is computed similar to basic earnings (loss) per common share except that it reflects the potential dilution that could occur if dilutive securities or other obligations to issue common stock were exercised or converted into common stock. Diluted weighted average common shares include common stock potentially issuable under the Company’s convertible preferred stock, warrants and vested and unvested stock options.

The following table sets forth the computation of earnings (loss) per share (amounts in thousands, except share and per share amounts):

                                                     For the three months ended                                                  For the nine months ended                                    
                                                     September 30,                                                               September 30,                                                
                                                     2025                                             2024                       2025                                                         
 ──────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────
  Net income (loss) - basic and diluted              $                                       624      $             ( 1,022      $                                    4,794          ( 3,034  
  Weighted average shares outstanding - basic                                        256,287,204                242,568,389                                     254,755,134      230,763,079  
  Diluted preferred shares                                                            21,275,511                          -                                      21,275,511                -  
  Weighted average shares outstanding - diluted                                      277,