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 | -65.89% | -73.68% | -63.93% | -60.40% | -66.23% |
| Total Receivables | -13.37% | -14.89% | 61.64% | 38.55% | -12.53% |
| Inventory | -42.99% | -40.23% | -28.46% | 0.42% | 32.32% |
| Prepaid Expenses | -14.62% | -17.24% | -19.58% | -14.70% | -10.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.94% | 1.06% | 4.98% | 2.70% | 9.85% |
| Total Current Assets | -57.53% | -36.30% | -29.72% | -23.92% | -17.09% |
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| Total Current Assets | -57.53% | -36.30% | -29.72% | -23.92% | -17.09% |
| Net Property, Plant & Equipment | -23.73% | -18.07% | -11.40% | -7.63% | -5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.60% | 11.89% | 18.94% | 21.10% | 13.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.35% | 9.67% | -8.60% | -9.60% | -42.04% |
| Total Assets | -28.95% | -17.61% | -18.93% | -16.44% | -27.34% |
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| Total Accounts Payable | 3.47% | 42.56% | 31.04% | 72.88% | 88.19% |
| Total Accrued Expenses | 151.46% | 141.23% | 262.48% | 137.65% | 24.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.75% | 260.58% | 262.32% | 264.08% | 2.75% |
| Total Finance Division Other Current Liabilities | -44.27% | 46.27% | 18.76% | -46.87% | 8.29% |
| Total Other Current Liabilities | -44.27% | 46.27% | 18.76% | -46.87% | 8.29% |
| Total Current Liabilities | 10.00% | 77.55% | 77.26% | 95.65% | 67.89% |
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| Total Current Liabilities | 10.00% | 77.55% | 77.26% | 95.65% | 67.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -62.26% | -53.33% | -46.57% | -41.31% | -37.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.20% | 56.15% | 52.74% | 65.39% | 35.90% |
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| Common Stock & APIC | 0.16% | 0.23% | 0.28% | 0.28% | 0.27% |
| Retained Earnings | -22.92% | -28.05% | -30.53% | -33.26% | -53.91% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -38.28% | -38.95% | -36.82% | -35.51% | -36.87% |
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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 | -38.28% | -38.95% | -36.82% | -35.51% | -36.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.28% | -38.95% | -36.82% | -35.51% | -36.87% |
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