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 | -- | 26.65% | -77.80% | -77.80% | -1,384.78% |
| Total Depreciation and Amortization | -- | 7.67% | 16.42% | 16.42% | 27.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -88.11% | -1.87% | -1.87% | 7,365.23% |
| Change in Net Operating Assets | -- | 68.50% | 700.21% | 700.21% | 470.41% |
| Cash from Operations | -- | -90.07% | -40.08% | -40.08% | -83.07% |
| Capital Expenditure | -- | 22.43% | 5.42% | 5.42% | 17.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -56.40% | 17.99% | 17.99% | 2.99% |
| Cash from Investing | -- | 19.14% | 6.19% | 6.19% | 16.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 609.07% | 230.82% | 230.82% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -8.79% | -13.30% | -13.30% | -38.56% |