Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Charlottes Web Holdings Inc (CWEB)
- 0.590
- -0.020-3.28%
15min DelayMarket Closed May 15 16:00 ET
94.72MMarket Cap-2.26P/E (TTM)
0.630High0.580Low74.72KVolume0.600Open0.610Prev Close44.83KTurnover1.33052wk High0.05%Turnover Ratio160.54MShares0.10552wk Low-0.261EPS TTM91.15MFloat Cap33.770Historical HighLossP/E (Static)154.50MShs Float0.075Historical Low-0.261EPS LYR8.20%Range %--Dividend TTM-34.71P/B1Lot Size--Div Yield TTM
Charlottes Web Holdings Inc (CWEB) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.48%8.04M | -64.48%8.04M | -60.15%9.81M | -53.07%15.27M | -49.74%19.36M | -52.70%22.62M | -52.70%22.62M | -51.74%24.62M | -47.30%32.53M | -36.64%38.51M |
| -Cash and cash equivalents | -64.48%8.04M | -64.48%8.04M | -60.15%9.81M | -53.07%15.27M | -49.74%19.36M | -52.70%22.62M | -52.70%22.62M | -51.74%24.62M | -47.30%32.53M | -36.64%38.51M |
| Receivables | 40.27%2.54M | 40.27%2.54M | -31.96%1.09M | 7.01%2M | -11.25%1.53M | -22.37%1.81M | -22.37%1.81M | -35.59%1.61M | -24.61%1.87M | -74.78%1.73M |
| -Accounts receivable | -35.79%811K | -35.79%811K | -31.96%1.09M | 7.01%2M | -11.25%1.53M | -35.23%1.26M | -35.23%1.26M | -35.59%1.61M | -24.61%1.87M | -33.09%1.73M |
| -Other receivables | 216.51%1.73M | 216.51%1.73M | ---- | ---- | ---- | 43.80%545K | 43.80%545K | ---- | ---- | ---- |
| Inventory | -4.68%18.02M | -4.68%18.02M | 1.51%19.83M | 3.88%19.4M | -15.88%18.92M | -12.22%18.91M | -12.22%18.91M | -13.69%19.53M | -21.39%18.67M | -12.07%22.49M |
| Prepaid assets | -33.33%1.77M | -33.33%1.77M | ---- | ---- | ---- | -33.53%2.65M | -33.53%2.65M | ---- | ---- | ---- |
| Other current assets | ---- | ---- | -11.61%3.74M | -20.97%3.05M | -24.10%4.2M | -60.00%1M | -60.00%1M | -44.30%4.24M | -44.10%3.86M | -30.32%5.54M |
| Total current assets | -35.38%30.36M | -35.38%30.36M | -31.05%34.47M | -30.24%39.71M | -35.53%44.01M | -39.90%46.98M | -39.90%46.98M | -40.30%49.99M | -39.99%56.93M | -32.51%68.26M |
| Non current assets | ||||||||||
| Net PPE | -13.36%33.98M | -13.36%33.98M | -12.54%35.31M | -12.29%36.78M | -10.12%38.16M | -6.89%39.21M | -6.89%39.21M | -6.37%40.38M | -0.51%41.94M | -3.47%42.46M |
| -Gross PPE | -2.28%64.92M | -2.28%64.92M | -12.54%35.31M | -12.29%36.78M | -10.12%38.16M | 1.16%66.43M | 1.16%66.43M | -6.37%40.38M | -0.51%41.94M | -3.47%42.46M |
| -Accumulated depreciation | -13.67%-30.94M | -13.67%-30.94M | ---- | ---- | ---- | -15.56%-27.22M | -15.56%-27.22M | ---- | ---- | ---- |
| Investments and advances | -18.52%8.8M | -18.52%8.8M | -18.42%9.3M | -14.29%9.6M | 4.90%10.7M | -1.82%10.8M | -1.82%10.8M | --11.4M | --11.2M | --10.2M |
| -Long term equity investment | -18.52%8.8M | -18.52%8.8M | -18.42%9.3M | -14.29%9.6M | 4.90%10.7M | -1.82%10.8M | -1.82%10.8M | --11.4M | --11.2M | --10.2M |
| Financial assets | ---- | ---- | -55.57%590K | -65.18%500K | -38.57%970K | -58.69%1.08M | -58.69%1.08M | -90.65%1.33M | -89.44%1.44M | -41.84%1.58M |
| Goodwill and other intangible assets | -94.67%785K | -94.67%785K | -94.30%906K | -94.58%962K | -26.49%13.72M | -17.92%14.74M | -17.92%14.74M | -25.71%15.9M | -27.43%17.76M | -29.83%18.67M |
| -Other intangible assets | -94.67%785K | -94.67%785K | -94.30%906K | -94.58%962K | -26.49%13.72M | -17.92%14.74M | -17.92%14.74M | -25.71%15.9M | -27.43%17.76M | -29.83%18.67M |
| Other non current assets | -20.74%1.35M | -20.74%1.35M | 57.25%1.02M | -22.10%416K | -24.35%466K | 142.82%1.71M | 142.82%1.71M | -53.35%648K | -64.75%534K | -59.79%616K |
| Total non current assets | -32.42%44.91M | -32.42%44.91M | -32.34%47.13M | -33.76%48.26M | -12.93%64.02M | -10.64%66.46M | -10.64%66.46M | -13.07%69.65M | -10.84%72.86M | -1.75%73.52M |
| Total assets | -33.65%75.27M | -33.65%75.27M | -31.80%81.6M | -32.22%87.98M | -23.81%108.02M | -25.64%113.44M | -25.64%113.44M | -26.99%119.64M | -26.50%129.79M | -19.43%141.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -30.90%1.42M | -30.90%1.42M | -39.51%1.4M | -33.71%1.58M | -21.16%1.84M | -8.75%2.06M | -8.75%2.06M | 2.98%2.32M | 5.74%2.38M | 3.13%2.34M |
| -Current capital lease obligation | -30.90%1.42M | -30.90%1.42M | -39.51%1.4M | -33.71%1.58M | -21.16%1.84M | -8.75%2.06M | -8.75%2.06M | 2.98%2.32M | 5.74%2.38M | 3.13%2.34M |
| Payables | -74.68%2.19M | -74.68%2.19M | -68.26%2.72M | -65.73%3.23M | 31.08%11.88M | -32.07%8.64M | -32.07%8.64M | -44.05%8.57M | -21.65%9.42M | -36.25%9.06M |
| -accounts payable | -36.19%2.19M | -36.19%2.19M | -19.01%2.72M | -25.77%3.23M | -1.20%3.94M | 19.79%3.43M | 19.79%3.43M | -6.15%3.36M | 36.24%4.35M | 7.66%3.99M |
| -Other payable | ---- | ---- | ---- | ---- | 56.49%7.94M | -47.13%5.21M | -47.13%5.21M | -55.61%5.21M | -42.58%5.07M | -51.74%5.07M |
| Current accrued expenses | -3.68%5.05M | -3.68%5.05M | -15.14%4.75M | -16.63%5.56M | -42.11%4.76M | -39.58%5.25M | -39.58%5.25M | -22.43%5.6M | -20.00%6.67M | 34.08%8.23M |
| Current liabilities | -45.66%8.66M | -45.66%8.66M | -46.17%8.87M | -43.88%10.36M | -5.83%18.49M | -32.61%15.94M | -32.61%15.94M | -33.49%16.48M | -18.32%18.47M | -13.22%19.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.04%63.04M | 10.04%63.04M | 3.83%61.37M | 6.24%61.53M | 0.37%58.01M | -1.55%57.28M | -1.55%57.28M | 4.37%59.11M | 1.89%57.91M | 3.60%57.8M |
| -Long term debt | 16.54%50.85M | 16.54%50.85M | 8.08%48.82M | 11.88%48.62M | 4.72%44.75M | 2.59%43.63M | 2.59%43.63M | 11.82%45.17M | 7.81%43.46M | 11.22%42.74M |
| -Long term capital lease obligation | -10.74%12.19M | -10.74%12.19M | -9.92%12.55M | -10.69%12.91M | -11.99%13.26M | -12.79%13.65M | -12.79%13.65M | -14.18%13.94M | -12.54%14.46M | -13.25%15.06M |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | -33.61%9.23M | 4.15%11.81M | 4.15%11.81M | 3.69%11.64M | -11.19%14.09M | -12.70%13.9M |
| Derivative product liabilities | 323.36%5.62M | 323.36%5.62M | -3.17%2.11M | -66.92%1.16M | -67.30%1.24M | -65.29%1.33M | -65.29%1.33M | -70.97%2.18M | --3.5M | --3.78M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- |
| Total non current liabilities | -2.51%68.65M | -2.51%68.65M | -12.94%63.48M | -16.98%62.68M | -9.28%68.47M | -3.99%70.42M | -3.99%70.42M | -3.23%72.92M | -0.16%75.5M | -3.79%75.48M |
| Total liabilities | -10.47%77.31M | -10.47%77.31M | -19.07%72.35M | -22.26%73.05M | -8.57%86.96M | -10.97%86.36M | -10.97%86.36M | -10.71%89.4M | -4.34%93.97M | -5.90%95.11M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K |
| -common stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | 0.00%1K | 0.00%1K | 0.00%1K |
| Additional paid-in capital | 0.19%329.27M | 0.19%329.27M | 0.21%329.13M | 0.23%329M | 0.25%328.84M | 0.42%328.66M | 0.42%328.66M | 0.48%328.44M | 0.58%328.24M | 0.70%328.02M |
| Retained earnings | -9.86%-331.31M | -9.86%-331.31M | -7.27%-319.89M | -7.41%-314.07M | -9.39%-307.78M | -10.98%-301.57M | -10.98%-301.57M | -13.32%-298.2M | -17.91%-292.41M | -12.17%-281.36M |
| Total stockholders'equity | -107.53%-2.04M | -107.53%-2.04M | -69.42%9.25M | -58.33%14.93M | -54.87%21.06M | -51.24%27.09M | -51.24%27.09M | -52.55%30.24M | -54.28%35.83M | -37.69%46.67M |
| Total equity | -107.53%-2.04M | -107.53%-2.04M | -69.42%9.25M | -58.33%14.93M | -54.87%21.06M | -51.24%27.09M | -51.24%27.09M | -52.55%30.24M | -54.28%35.83M | -37.69%46.67M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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