CWBHF 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• On May 28, 2026, the Company entered into a transaction with BT DE comprised of two components: (i) amendment and conversion of BT DE’s outstanding C$75.3 million Convertible Debenture, as well as, all accrued interest, into Charlotte’s Web's common shares at a conversion price of C$0.94 per share; …

• The convertible debenture issued by Charlotte's Web to BAT on November 14, 2022, in the original principal amount of C$75.3 million (US$54.7 million), was amended and converted in full into common shares of Charlotte's Web at a conversion price of C$0.94 per share. The converted amount includes the …

• The majority of the Company’s revenue is derived from sales of branded products to consumers via the Company’s DTC eCommerce website, and distributors. Service revenue is attributable to the Company and DeFloria entering into Services Agreement pursuant to which the Company is compensated for the pr…

• Total revenue for the three months ended June 30, 2026 was $10,855, a decrease of 15.2% compared to the three months ended June 30, 2025. Total product revenue was $10,780, representing a 15.3% year over year decrease, driven by the Company's decision to shift the majority of the retail business to …

• Cost of goods sold includes the cost of inventory sold, changes in inventory provisions, and other production costs expensed. Other production costs include direct and indirect production costs including direct labor, processing, testing, packaging, quality assurance, security, shipping, depreciatio…

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• On March 30, 2026, the Company announced that it has entered into an agreement to complete a transaction with BAT comprised of two components: (i) amendment and conversion of BAT’s outstanding C$75.3 million convertible debenture, as well as, all accrued interest, into Charlotte’s Web's common share…

• The majority of the Company's revenue is derived from sales of branded products to consumers via the Company's DTC eCommerce website, and distributors. Service revenue is attributable to the Company and DeFloria entering into Services Agreement pursuant to which the Company is compensated for the pr…

• Total revenue for the three months ended March 31, 2026 was $11,159, a decrease of 9.0% compared to the three months ended March 31, 2025. Total product revenue decreased by $1.1 million driven by the Company's decision to shift the majority of the retail business to a more margin-accretive distribu…

• Cost of goods sold decreased 1.3% for the three months ended March 31, 2026 compared to the three months ended March 31, 2025, primarily due to the Company's decision to shift the majority of the retail business to a more margin-accretive distributor model. The decrease is partially offset by an inc…

• Gross profit decreased 16.5% for the three months ended March 31, 2026 compared to the three months ended March 31, 2025. For the three months ended March 31, 2026, gross profit decreased due to an increase in variable startup operating costs in the current period as well as a decrease sales volume.

相对上期新增的文字 · 来源:10-Q · 2026-08-13

• There were no changes in the Company’s internal control over financial reporting during the quarter ending June 30, 2026 that have materially affected, or are reasonably likely to materially affect, the Company’s internal control over financial reporting.

相对上期删除的文字 · 来源:10-Q · 2026-05-13

• Chief Financial Officer have concluded that, as of the end of March 31, 2026, our disclosure controls and procedures were effective to ensure the timely disclosure of required information in our SEC filings.

• There were no changes in the Company's internal control over financial reporting during the quarter ending March 31, 2026 that have materially affected, or are reasonably likely to materially affect, the Company's internal control over financial reporting.