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 | 12.25% | -36.15% | -23.98% | -27.32% | -4.29% |
| Total Receivables | 34.06% | -54.08% | 156.75% | -12.33% | -15.37% |
| Inventory | -28.09% | 5.67% | 19.56% | 10.53% | -5.25% |
| Prepaid Expenses | -34.34% | -15.31% | -3.26% | 58.55% | -30.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.08% | 4.49% | 4.64% | -6.15% | 7.05% |
| Total Current Assets | -11.61% | -10.10% | 4.81% | -8.65% | -3.67% |
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| Total Current Assets | -11.61% | -10.10% | 4.81% | -8.65% | -3.67% |
| Net Property, Plant & Equipment | -2.18% | -2.15% | -1.13% | -2.38% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.72% | 0.68% | 7.09% | 3.30% | 1.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.13% | -6.37% | -16.65% | -1.09% | -24.91% |
| Total Assets | 0.04% | -7.88% | -4.57% | -5.00% | -13.00% |
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| Total Accounts Payable | 41.07% | -3.04% | 7.02% | 18.09% | 53.56% |
| Total Accrued Expenses | 165.11% | -8.88% | 56.62% | -37.18% | 39.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.75% | 0.68% | 0.68% | 0.68% | 0.67% |
| Total Finance Division Other Current Liabilities | -35.93% | 8.77% | 41.98% | -46.30% | 30.59% |
| Total Other Current Liabilities | -35.93% | 8.77% | 41.98% | -46.30% | 30.59% |
| Total Current Liabilities | 63.91% | 3.28% | 11.82% | 3.35% | 40.66% |
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| Total Current Liabilities | 63.91% | 3.28% | 11.82% | 3.35% | 40.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.22% | -13.13% | -11.44% | -10.02% | -9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.74% | 0.60% | 7.22% | 0.40% | 25.50% |
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| Common Stock & APIC | 0.06% | 0.08% | 0.08% | 0.06% | 0.05% |
| Retained Earnings | -10.20% | -7.48% | -6.27% | -5.88% | -27.27% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -17.06% | -10.33% | -7.51% | -6.26% | -18.81% |
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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 | -17.06% | -10.33% | -7.51% | -6.26% | -18.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.06% | -10.33% | -7.51% | -6.26% | -18.81% |
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