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 | -17.26% | -44.53% | -33.79% | 12.25% | -36.15% |
| Total Receivables | -53.27% | 35.19% | 2.28% | 34.06% | -54.08% |
| Inventory | 0.79% | -0.11% | -21.26% | -28.09% | 5.67% |
| Prepaid Expenses | -12.63% | -0.45% | 49.49% | -34.34% | -15.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.67% | 0.74% | -4.07% | 0.08% | 4.49% |
| Total Current Assets | -40.06% | -5.01% | -15.61% | -11.61% | -10.10% |
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| Total Current Assets | -40.06% | -5.01% | -15.61% | -11.61% | -10.10% |
| Net Property, Plant & Equipment | -8.91% | -8.58% | -6.37% | -2.18% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.32% | 0.75% | 1.46% | 8.72% | 0.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.64% | 0.00% | 0.00% | 17.13% | -6.37% |
| Total Assets | -20.55% | -3.02% | -7.82% | 0.04% | -7.88% |
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| Total Accounts Payable | -29.62% | 16.43% | -10.49% | 41.07% | -3.04% |
| Total Accrued Expenses | -5.02% | 4.23% | -4.19% | 165.11% | -8.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.31% | 0.19% | 0.19% | 256.75% | 0.68% |
| Total Finance Division Other Current Liabilities | -58.56% | 74.88% | 20.02% | -35.93% | 8.77% |
| Total Other Current Liabilities | -58.56% | 74.88% | 20.02% | -35.93% | 8.77% |
| Total Current Liabilities | -36.01% | 12.01% | -6.36% | 63.91% | 3.28% |
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| Total Current Liabilities | -36.01% | 12.01% | -6.36% | 63.91% | 3.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.76% | -22.64% | -18.08% | -15.22% | -13.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.71% | 9.61% | -7.28% | 52.74% | 0.60% |
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| Common Stock & APIC | 0.01% | 0.04% | 0.05% | 0.06% | 0.08% |
| Retained Earnings | -3.17% | -4.25% | -3.71% | -10.20% | -7.48% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.33% | -10.64% | -8.15% | -17.06% | -10.33% |
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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 | -9.33% | -10.64% | -8.15% | -17.06% | -10.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.33% | -10.64% | -8.15% | -17.06% | -10.33% |
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