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 | -- | 42.45% | 56.73% | 56.73% | -175.09% |
| Total Depreciation and Amortization | -- | -1.53% | 2.79% | 2.79% | 4.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -78.18% | -104.17% | -104.17% | -17.28% |
| Change in Net Operating Assets | -- | -17.27% | 5.02% | 5.02% | -0.87% |
| Cash from Operations | -- | -2,649.37% | -173.15% | -173.15% | -307.43% |
| Capital Expenditure | -- | 33.34% | 14.51% | 14.51% | -48.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -306.98% | 48.30% | 48.30% | 4.23% |
| Cash from Investing | -- | 25.08% | 16.31% | 16.31% | -41.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 156.24% | -75.18% | -75.18% | -494.72% |