Charles & Colvard (CTHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,705 | 6,891 | 8,071 | 9,466 | 9,240 |
| Receivables | 707 | 1,264 | 870 | 845 | 567 |
| Inventories | 5,952 | 5,905 | 5,912 | 7,507 | 10,440 |
| Other current assets | 0 | 250 | 250 | 250 | 250 |
| TOTAL | $9,042 | $15,086 | $15,882 | $18,819 | $21,290 |
| Non-Current Assets | |||||
| PPE Net | 2,331 | 2,499 | 2,647 | 2,762 | 2,699 |
| Intangibles | 383 | 378 | 376 | 370 | 341 |
| Other Non-Current Assets | 17,350 | 18,670 | 18,869 | 19,029 | 16,633 |
| TOTAL | $20,064 | $21,548 | $21,892 | $22,161 | $19,673 |
| Total Assets | $29,105 | $36,634 | $37,774 | $40,980 | $40,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,300 | 2,300 | 2,300 | 500 |
| Accounts payable and accrued liabilities | 6,069 | 8,623 | 7,407 | 8,274 | 5,865 |
| Accrued Expenses | 2,490 | 2,978 | 2,613 | 2,651 | 1,356 |
| TOTAL | $9,482 | $14,818 | $13,230 | $14,129 | $8,620 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 535 | 762 | 984 | 1,202 | 1,418 |
| TOTAL | $535 | $762 | $984 | $1,202 | $1,418 |
| Total Liabilities | $10,017 | $15,580 | $14,214 | $15,331 | $10,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,118 | 3,118 | 3,118 | 3,118 | 3,034 |
| Common Shares | 67,233 | 67,233 | 67,233 | 67,233 | 57,242 |
| Retained earnings | -64,190 | -62,217 | -59,680 | -57,547 | -52,222 |
| Other shareholders' equity | -490 | -490 | -490 | -490 | -490 |
| TOTAL | $19,089 | $21,054 | $23,559 | $25,649 | $30,926 |
| Total Liabilities And Equity | $29,106 | $36,634 | $37,774 | $40,980 | $40,963 |