SEC-sourced researchBeta
CWBHF
Charlotte's Web Holdings, Inc.
Company comparison ↗
Data passport
- CIK
- 0001750155
- Exchange
- OTC
- Business activity
- — · SIC 0100
- Financial inputs
- 6/6
- Filing date
- Oct 2, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 49,667,000.0000 | Mar 31, 2026 |
| December 2025 | 49,897,000.0000 | Mar 31, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 49,897,000.0000 | -29,741,000.0000 | -14,121,000.0000 | 75,273,000.0000 | 77,312,000.0000 | Mar 31, 2026 |
| December 2024 | 49,667,000.0000 | -29,846,000.0000 | -21,261,000.0000 | 113,442,000.0000 | 86,355,000.0000 | Mar 31, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $49.9M | December 2025 | Mar 31, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $49.67M | December 2024 | Mar 31, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$29.74M | December 2025 | Mar 31, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$14.12M | December 2025 | Mar 31, 2026 | 10-K |
| Total assetsAssets | $75.27M | December 2025 | Mar 31, 2026 | 10-K |
| Total liabilitiesLiabilities | $77.31M | December 2025 | Mar 31, 2026 | 10-K |