Charles & Colvard, Ltd.
CTHR
$0.3756
$0.01554.30%
OTC PK
| 03/31/2025 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -5.32M | -3.63M | -3.63M | -2.87M |
| Total Depreciation and Amortization | -- | 173.20K | 173.10K | 173.10K | 178.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.30M | -247.50K | -247.50K | 336.00K |
| Change in Net Operating Assets | -- | 2.54M | 1.60M | 1.60M | 1.07M |
| Cash from Operations | -- | -1.31M | -2.11M | -2.11M | -1.28M |
| Capital Expenditure | -- | -230.30K | -228.00K | -228.00K | -278.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -35.00K | -7.60K | -7.60K | -27.20K |
| Cash from Investing | -- | -265.30K | -235.60K | -235.60K | -305.40K |
| Total Debt Issued | -- | 1.80M | 0.00 | 0.00 | 500.00K |
| Total Debt Repaid | -- | -- | 500.00K | 500.00K | -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 | -- | 1.80M | 500.00K | 500.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 225.90K | -1.85M | -1.85M | -1.58M |