Charlotte's Web Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 13, 2026.
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.
Mar 31, 2026 · Filed May 13, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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- Condensed Consolidated Statements of Changes in Shareholders' Equity (Deficit)
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY (DEFICIT)
(in thousands, except share amounts)
| Common Shares · AdditionalPaid-inCapital · Accumulated Deficit · TotalShareholders’Equity (Deficit) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balance—December 31, 2025 | 159,420,141 | $1 | $329,270 | $(331,310) | $(2,039) | ||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 263,812 | — | (41) | — | (41) | ||||||
| Share-based compensation | — | — | 151 | — | 151 | ||||||
| Net loss | — | (13,112) | (13,112) | ||||||||
| Balance—March 31, 2026 | 159,683,953 | $1 | $329,380 | $(344,422) | $(15,041) | ||||||
| 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 | ||||||
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