Charles & Colvard, Ltd.
CTHR
$0.78
$0.239944.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26M | 1.52M | 2.74M | 4.14M | 3.69M |
| Total Receivables | 707.40K | 1.51M | 1.12M | 1.09M | 816.60K |
| Inventory | 5.95M | 5.91M | 5.91M | 7.51M | 10.44M |
| Prepaid Expenses | 678.10K | 776.10K | 779.60K | 521.50K | 794.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 447.60K | 5.37M | 5.33M | 5.56M | 5.55M |
| Total Current Assets | 9.04M | 15.09M | 15.88M | 18.82M | 21.29M |
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| Total Current Assets | 9.04M | 15.09M | 15.88M | 18.82M | 21.29M |
| Net Property, Plant & Equipment | 3.37M | 3.70M | 4.04M | 4.32M | 4.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 383.40K | 378.40K | 375.60K | 370.20K | 340.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.31M | 17.47M | 17.47M | 17.47M | 14.92M |
| Total Assets | 29.11M | 36.63M | 37.77M | 40.98M | 40.96M |
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| Total Accounts Payable | 6.07M | 8.62M | 7.41M | 8.27M | 5.87M |
| Total Accrued Expenses | 2.23M | 2.35M | 2.25M | 2.35M | 886.20K |
| Short-term Debt | -- | -- | -- | -- | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 922.90K | 3.22M | 3.21M | 3.20M | 898.20K |
| Total Finance Division Other Current Liabilities | 262.00K | 632.20K | 361.50K | 301.20K | 470.10K |
| Total Other Current Liabilities | 262.00K | 632.20K | 361.50K | 301.20K | 470.10K |
| Total Current Liabilities | 9.48M | 14.82M | 13.23M | 14.13M | 8.62M |
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| Total Current Liabilities | 9.48M | 14.82M | 13.23M | 14.13M | 8.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 500.00K |
| Capital Leases | 534.90K | 761.50K | 984.40K | 1.20M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.02M | 15.58M | 14.21M | 15.33M | 10.04M |
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| Common Stock & APIC | 83.77M | 83.76M | 83.73M | 83.69M | 83.64M |
| Retained Earnings | -64.19M | -62.22M | -59.68M | -57.55M | -52.22M |
| Treasury Stock & Other | -490.00K | -490.00K | -490.00K | -490.00K | -490.00K |
| Total Common Equity | 19.09M | 21.05M | 23.56M | 25.65M | 30.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.09M | 21.05M | 23.56M | 25.65M | 30.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.09M | 21.05M | 23.56M | 25.65M | 30.93M |
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