Charles & Colvard, Ltd.
CTHR
$0.10
$0.00-4.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.97M | -13.63M | -13.96M | -14.36M | -18.29M |
| Total Depreciation and Amortization | 824.40K | 780.80K | 740.50K | 703.30K | 706.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 1.21M | 1.52M | 1.45M | 6.10M |
| Change in Net Operating Assets | 3.14M | 5.82M | 5.71M | 4.85M | 5.38M |
| Cash from Operations | -6.54M | -5.81M | -5.99M | -7.37M | -6.10M |
| Capital Expenditure | -438.00K | -622.20K | -833.20K | -953.70K | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.70K | -59.10K | -79.30K | -84.30K | -57.90K |
| Cash from Investing | -498.70K | -681.30K | -912.40K | -1.04M | -1.13M |
| Total Debt Issued | 1.80M | 1.80M | 2.30M | 2.30M | 500.00K |
| Total Debt Repaid | -2.30M | 500.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -500.00K | 2.30M | 2.30M | 2.30M | 500.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.53M | -4.20M | -4.60M | -6.10M | -6.73M |