Charlotte's Web Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
- Condensed Statements of Changes in Shareholders' Equity
CONDENSED CONSOLIDATED STATEMENTS CHANGES IN SHAREHOLDERS’ EQUITY
(in thousands, except share amounts)
| Common Shares · AdditionalPaid-inCapital · Accumulated Deficit · TotalShareholders’Equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | ||||||||||||
| Balance—December 31, 2024 | 158,009,541 | $1 | $328,655 | $(301,569) | $27,087 | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | — | — | — | — | — | |||||||
| Share-based compensation | — | — | 187 | — | 187 | |||||||
| Net loss | — | (6,212) | (6,212) | |||||||||
| Balance— March 31, 2025 | 158,009,541 | $1 | $328,842 | $(307,781) | $21,062 | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 608,226 | — | (25) | — | (25) | |||||||
| Share-based compensation | — | — | 180 | — | 180 | |||||||
| Net loss | — | — | — | (6,288) | (6,288) | |||||||
| Balance—June 30, 2025 | 158,617,767 | $1 | $328,997 | $(314,069) | $14,929 | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 518,687 | — | (9) | — | (9) | |||||||
| Share-based compensation | — | — | 145 | — | 145 | |||||||
| Net loss | — | — | (5,818) | (5,818) | ||||||||
| Balance—September 30, 2025 | 159,136,454 | $1 | $329,133 | $(319,887) | $9,247 | |||||||
| Balance—December 31, 2023 | 154,332,366 | $1 | $327,280 | $(271,723) | $55,558 | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 2,895,489 | — | (98) | — | (98) | |||||||
| Share-based compensation | — | 842 | — | 842 | ||||||||
| Net loss | — | (9,634) | (9,634) | |||||||||
| Balance—March 31, 2024 | 157,227,855 | $1 | $328,024 | $(281,357) | $46,668 | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 267,187 | — | (20) | — | (20) | |||||||
| Share-based compensation | — | — | 237 | — | 237 | |||||||
| Net loss | — | — | — | (11,057) | (11,057) | |||||||
| Balance—June 30, 2024 | 157,495,042 | $1 | $328,241 | $(292,414) | $35,828 | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 267,187 | — | (15) | — | (15) | |||||||
| Share-based compensation | — | — | 217 | — | 217 | |||||||
| Net loss | — | — | — | (5,787) | (5,787) | |||||||
| Balance—September 30, 2024 | 157,762,229 | $1 | $328,443 | $(298,201) | $30,243 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.