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 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -2.54M | -2.13M | -5.32M | -3.63M |
| Total Depreciation and Amortization | 216.70K | 219.00K | 215.50K | 173.20K | 173.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00K | 31.00K | 128.40K | 1.30M | -247.50K |
| Change in Net Operating Assets | -1.08M | 1.18M | 501.30K | 2.54M | 1.60M |
| Cash from Operations | -2.83M | -1.11M | -1.29M | -1.31M | -2.11M |
| Capital Expenditure | -43.80K | -67.30K | -96.60K | -230.30K | -228.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.20K | -7.00K | -9.50K | -35.00K | -7.60K |
| Cash from Investing | -53.00K | -74.30K | -106.10K | -265.30K | -235.60K |
| Total Debt Issued | -- | -- | -- | 1.80M | 0.00 |
| Total Debt Repaid | -2.30M | -- | -- | -- | 500.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.30M | -- | -- | 1.80M | 500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.19M | -1.18M | -1.39M | 225.90K | -1.85M |