Production (Stage)
Charles & Colvard, Ltd.
CTHR
$0.35
$0.000.00%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.14M | 3.69M | 5.77M | 7.59M | 10.45M |
| Total Receivables | 1.09M | 816.60K | 1.78M | 692.70K | 790.10K |
| Inventory | 7.51M | 10.44M | 9.88M | 8.26M | 7.48M |
| Prepaid Expenses | 521.50K | 794.20K | 937.80K | 969.40K | 611.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.56M | 5.55M | 5.32M | 5.08M | 5.41M |
| Total Current Assets | 18.82M | 21.29M | 23.68M | 22.60M | 24.74M |
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| Total Current Assets | 18.82M | 21.29M | 23.68M | 22.60M | 24.74M |
| Net Property, Plant & Equipment | 4.32M | 4.41M | 4.51M | 4.56M | 4.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 370.20K | 340.50K | 338.20K | 315.80K | 305.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.47M | 14.92M | 15.93M | 19.12M | 19.33M |
| Total Assets | 40.98M | 40.96M | 44.47M | 46.59M | 49.04M |
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| Total Accounts Payable | 8.27M | 5.87M | 6.05M | 5.65M | 4.79M |
| Total Accrued Expenses | 2.35M | 886.20K | 972.60K | 621.00K | 988.60K |
| Short-term Debt | -- | 500.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 898.20K | 892.10K | 886.10K | 880.10K |
| Total Finance Division Other Current Liabilities | 301.20K | 470.10K | 432.20K | 304.40K | 566.90K |
| Total Other Current Liabilities | 301.20K | 470.10K | 432.20K | 304.40K | 566.90K |
| Total Current Liabilities | 14.13M | 8.62M | 8.35M | 7.46M | 7.22M |
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| Total Current Liabilities | 14.13M | 8.62M | 8.35M | 7.46M | 7.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 500.00K | -- | -- | -- |
| Capital Leases | 1.20M | 1.42M | 1.63M | 1.84M | 2.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.33M | 10.04M | 9.98M | 9.31M | 9.27M |
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| Common Stock & APIC | 83.69M | 83.64M | 83.57M | 83.50M | 83.45M |
| Retained Earnings | -57.55M | -52.22M | -48.59M | -45.72M | -43.18M |
| Treasury Stock & Other | -490.00K | -490.00K | -490.00K | -490.00K | -490.00K |
| Total Common Equity | 25.65M | 30.93M | 34.49M | 37.29M | 39.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.65M | 30.93M | 34.49M | 37.29M | 39.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.65M | 30.93M | 34.49M | 37.29M | 39.77M |
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