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 | -60.40% | -66.23% | -51.74% | -34.37% | -33.33% |
| Total Receivables | 38.55% | -12.53% | -14.78% | -55.55% | -68.02% |
| Inventory | 0.42% | 32.32% | -24.54% | -31.67% | -32.19% |
| Prepaid Expenses | -14.70% | -10.14% | -24.47% | -29.50% | -34.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70% | 9.85% | 4.93% | 0.48% | -6.21% |
| Total Current Assets | -23.92% | -17.09% | -29.19% | -28.60% | -31.03% |
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| Total Current Assets | -23.92% | -17.09% | -29.19% | -28.60% | -31.03% |
| Net Property, Plant & Equipment | -7.63% | -5.15% | -4.07% | -5.61% | -0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.10% | 13.01% | 16.34% | 18.86% | 15.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.60% | -42.04% | -44.08% | -38.20% | -31.92% |
| Total Assets | -16.44% | -27.34% | -33.56% | -31.16% | -29.14% |
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| Total Accounts Payable | 72.88% | 88.19% | 24.44% | 19.80% | 8.75% |
| Total Accrued Expenses | 137.65% | 24.98% | 4.69% | -1.52% | -9.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.08% | 2.75% | 2.74% | 2.75% | 2.74% |
| Total Finance Division Other Current Liabilities | -46.87% | 8.29% | -7.89% | -39.71% | 25.17% |
| Total Other Current Liabilities | -46.87% | 8.29% | -7.89% | -39.71% | 25.17% |
| Total Current Liabilities | 95.65% | 67.89% | 17.10% | 11.13% | 6.14% |
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| Total Current Liabilities | 95.65% | 67.89% | 17.10% | 11.13% | 6.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.31% | -37.04% | -33.51% | -30.55% | -28.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 65.39% | 35.90% | 4.14% | -0.67% | -3.95% |
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| Common Stock & APIC | 0.28% | 0.27% | 0.23% | 0.25% | 0.30% |
| Retained Earnings | -33.26% | -53.91% | -90.29% | -86.68% | -82.96% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -1,182.72% |
| Total Common Equity | -35.51% | -36.87% | -39.86% | -36.06% | -33.22% |
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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 | -35.51% | -36.87% | -39.86% | -36.06% | -33.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.51% | -36.87% | -39.86% | -36.06% | -33.22% |
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