Charles & Colvard (CTHR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,087 | 12,672 | 15,569 | 15,971 | 17,025 |
| Receivables | 1,529 | 443 | 540 | 934 | 2,087 |
| Inventories | 9,880 | 8,263 | 7,476 | 7,890 | 13,092 |
| Other current assets | 250 | 250 | 250 | 0 | 0 |
| TOTAL | $23,683 | $22,597 | $24,736 | $25,678 | $33,446 |
| Non-Current Assets | |||||
| PPE Net | 2,639 | 2,535 | 2,492 | 2,318 | 2,215 |
| Intangibles | 338 | 316 | 306 | 301 | 291 |
| Other Non-Current Assets | 17,805 | 21,145 | 21,510 | 28,076 | 30,978 |
| TOTAL | $20,783 | $23,996 | $24,308 | $30,695 | $33,484 |
| Total Assets | $44,466 | $46,593 | $49,044 | $56,373 | $66,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,049 | 5,652 | 4,786 | 3,117 | 4,861 |
| Accrued Expenses | 1,405 | 925 | 1,556 | 1,143 | 1,398 |
| TOTAL | $8,346 | $7,464 | $7,222 | $5,134 | $7,127 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,632 | 1,843 | 2,048 | 2,252 | 2,454 |
| TOTAL | $1,632 | $1,843 | $2,048 | $2,252 | $2,454 |
| Total Liabilities | $9,978 | $9,306 | $9,270 | $7,386 | $9,581 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,034 | 3,034 | 3,052 | 3,052 | 3,052 |
| Common Shares | 57,242 | 57,242 | 57,242 | 57,242 | 57,242 |
| Retained earnings | -48,589 | -45,723 | -43,184 | -33,931 | -25,535 |
| Other shareholders' equity | -490 | -490 | -490 | -490 | -490 |
| TOTAL | $34,488 | $37,287 | $39,775 | $48,987 | $57,349 |
| Total Liabilities And Equity | $44,466 | $46,593 | $49,044 | $56,373 | $66,930 |