Charlotte's Web Holdings, Inc.
For the period ended Jun 30, 2026. Filed Aug 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.
Jun 30, 2026 · Filed Aug 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) | |||||||
| Common shares issued upon vesting of restricted share units, net of withholding | 854,335 | — | (278) | — | (278) | |||||||
| Exercise of common stock options | 67,601 | — | 22 | — | 22 | |||||||
| Share-based compensation | — | — | 506 | — | 506 | |||||||
| Conversion of convertible debenture into common stock | 95,281,277 | — | 64,982 | — | 64,982 | |||||||
| Issuance of common stock by private investment | 14,662,765 | — | 10,000 | — | 10,000 | |||||||
| Net loss | — | (4,127) | (4,127) | |||||||||
| Balance—June 30, 2026 | 270,549,931 | $1 | $404,612 | $(348,549) | $56,064 | |||||||
| 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 | |||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.