Charles & Colvard, Ltd.
CTHR
$0.3756
$0.01554.30%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.25% | 12.25% | -36.15% | -36.15% | -23.98% |
| Total Receivables | 34.06% | 34.06% | -54.08% | -54.08% | 156.75% |
| Inventory | -28.09% | -28.09% | 5.67% | 5.67% | 19.56% |
| Prepaid Expenses | -34.34% | -34.34% | -15.31% | -15.31% | -3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.08% | 0.08% | 4.49% | 4.49% | 4.64% |
| Total Current Assets | -11.61% | -11.61% | -10.10% | -10.10% | 4.81% |
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| Total Current Assets | -11.61% | -11.61% | -10.10% | -10.10% | 4.81% |
| Net Property, Plant & Equipment | -2.18% | -2.18% | -2.15% | -2.15% | -1.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.72% | 8.72% | 0.68% | 0.68% | 7.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.13% | 17.13% | -6.37% | -6.37% | -16.65% |
| Total Assets | 0.04% | 0.04% | -7.88% | -7.88% | -4.57% |
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| Total Accounts Payable | 41.07% | 41.07% | -3.04% | -3.04% | 7.02% |
| Total Accrued Expenses | 165.11% | 165.11% | -8.88% | -8.88% | 56.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.75% | 256.75% | 0.68% | 0.68% | 0.68% |
| Total Finance Division Other Current Liabilities | -35.93% | -35.93% | 8.77% | 8.77% | 41.98% |
| Total Other Current Liabilities | -35.93% | -35.93% | 8.77% | 8.77% | 41.98% |
| Total Current Liabilities | 63.91% | 63.91% | 3.28% | 3.28% | 11.82% |
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| Total Current Liabilities | 63.91% | 63.91% | 3.28% | 3.28% | 11.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.22% | -15.22% | -13.13% | -13.13% | -11.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.74% | 52.74% | 0.60% | 0.60% | 7.22% |
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| Common Stock & APIC | 0.06% | 0.06% | 0.08% | 0.08% | 0.08% |
| Retained Earnings | -10.20% | -10.20% | -7.48% | -7.48% | -6.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.06% | -17.06% | -10.33% | -10.33% | -7.51% |
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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 | -17.06% | -17.06% | -10.33% | -10.33% | -7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.06% | -17.06% | -10.33% | -10.33% | -7.51% |
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