U
Charles & Colvard, Ltd. CTHR
$0.3756 $0.01554.30% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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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 -65.89% -60.40% -66.23% -66.23% -51.74%
Total Receivables -13.37% 38.55% -12.53% -12.53% -14.78%
Inventory -42.99% 0.42% 32.32% 32.32% -24.54%
Prepaid Expenses -14.62% -14.70% -10.14% -10.14% -24.47%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -91.94% 2.70% 9.85% 9.85% 4.93%
Total Current Assets -57.53% -23.92% -17.09% -17.09% -29.19%

Total Current Assets -57.53% -23.92% -17.09% -17.09% -29.19%
Net Property, Plant & Equipment -23.73% -7.63% -5.15% -5.15% -4.07%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 12.60% 21.10% 13.01% 13.01% 16.34%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.35% -9.60% -42.04% -42.04% -44.08%
Total Assets -28.95% -16.44% -27.34% -27.34% -33.56%

Total Accounts Payable 3.47% 72.88% 88.19% 88.19% 24.44%
Total Accrued Expenses 151.46% 137.65% 24.98% 24.98% 4.69%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.75% 264.08% 2.75% 2.75% 2.74%
Total Finance Division Other Current Liabilities -44.27% -46.87% 8.29% 8.29% -7.89%
Total Other Current Liabilities -44.27% -46.87% 8.29% 8.29% -7.89%
Total Current Liabilities 10.00% 95.65% 67.89% 67.89% 17.10%

Total Current Liabilities 10.00% 95.65% 67.89% 67.89% 17.10%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -62.26% -41.31% -37.04% -37.04% -33.51%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -0.20% 65.39% 35.90% 35.90% 4.14%

Common Stock & APIC 0.16% 0.28% 0.27% 0.27% 0.23%
Retained Earnings -22.92% -33.26% -53.91% -53.91% -90.29%
Treasury Stock & Other 0.00% 0.00% 0.00% 0.00% 0.00%
Total Common Equity -38.28% -35.51% -36.87% -36.87% -39.86%

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

Total Common Equity -38.28% -35.51% -36.87% -36.87% -39.86%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -38.28% -35.51% -36.87% -36.87% -39.86%