U
Charles & Colvard, Ltd. CTHR
$0.3756 $0.01554.30% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 06/30/2024 03/31/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.26M 4.14M 3.69M 3.69M 5.77M
Total Receivables 707.40K 1.09M 816.60K 816.60K 1.78M
Inventory 5.95M 7.51M 10.44M 10.44M 9.88M
Prepaid Expenses 678.10K 521.50K 794.20K 794.20K 937.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 447.60K 5.56M 5.55M 5.55M 5.32M
Total Current Assets 9.04M 18.82M 21.29M 21.29M 23.68M

Total Current Assets 9.04M 18.82M 21.29M 21.29M 23.68M
Net Property, Plant & Equipment 3.37M 4.32M 4.41M 4.41M 4.51M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 383.40K 370.20K 340.50K 340.50K 338.20K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 16.31M 17.47M 14.92M 14.92M 15.93M
Total Assets 29.11M 40.98M 40.96M 40.96M 44.47M

Total Accounts Payable 6.07M 8.27M 5.87M 5.87M 6.05M
Total Accrued Expenses 2.23M 2.35M 886.20K 886.20K 972.60K
Short-term Debt -- -- 500.00K 500.00K --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 922.90K 3.20M 898.20K 898.20K 892.10K
Total Finance Division Other Current Liabilities 262.00K 301.20K 470.10K 470.10K 432.20K
Total Other Current Liabilities 262.00K 301.20K 470.10K 470.10K 432.20K
Total Current Liabilities 9.48M 14.13M 8.62M 8.62M 8.35M

Total Current Liabilities 9.48M 14.13M 8.62M 8.62M 8.35M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 500.00K 500.00K --
Capital Leases 534.90K 1.20M 1.42M 1.42M 1.63M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 10.02M 15.33M 10.04M 10.04M 9.98M

Common Stock & APIC 83.77M 83.69M 83.64M 83.64M 83.57M
Retained Earnings -64.19M -57.55M -52.22M -52.22M -48.59M
Treasury Stock & Other -490.00K -490.00K -490.00K -490.00K -490.00K
Total Common Equity 19.09M 25.65M 30.93M 30.93M 34.49M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 19.09M 25.65M 30.93M 30.93M 34.49M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 19.09M 25.65M 30.93M 30.93M 34.49M