E
Charles & Colvard, Ltd. CTHR
$0.78 $0.239944.42% OTC PK
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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