US Stock MarketDetailed Quotes

CTHR Charles & Colvard

Watchlist

0.8800
+0.6300+252.00%

15min DelayClose May 2 16:00 ET

2.74MMarket Cap-0.19P/E (TTM)

Charles & Colvard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.40%4.14M

-66.23%3.69M

-51.74%5.77M

-34.37%7.59M

-33.33%10.45M

-35.27%10.91M

-26.45%11.96M

-18.05%11.57M

-Cash and cash equivalents

-60.40%4.14M

-66.23%3.69M

-51.74%5.77M

-34.37%7.59M

-33.33%10.45M

-35.27%10.91M

-26.45%11.96M

-18.05%11.57M

Receivables

38.56%1.09M

-12.53%816.57K

-14.78%1.78M

-55.55%692.69K

-68.02%790.09K

-48.58%933.55K

-46.45%2.09M

-46.66%1.56M

-Accounts receivable

56.41%844.75K

-39.31%566.57K

-26.76%1.53M

-71.59%442.69K

-75.68%540.09K

-40.37%933.55K

-42.78%2.09M

-41.67%1.56M

-Notes receivable

0.00%250K

--250K

0.00%250K

--0

Inventory

0.42%7.51M

32.32%10.44M

-24.54%9.88M

-31.67%8.26M

-32.19%7.48M

-41.30%7.89M

4.80%13.09M

0.41%12.09M

Restricted cash

4.02%5.33M

9.85%5.55M

4.93%5.32M

0.49%5.08M

-7.05%5.12M

0.12%5.06M

0.30%5.07M

0.09%5.05M

Other current assets

-16.63%751.48K

-10.14%794.22K

-24.48%937.77K

-29.50%969.44K

-24.26%901.35K

-33.46%883.81K

-30.30%1.24M

-3.69%1.38M

Total current assets

-23.92%18.82M

-17.09%21.29M

-29.19%23.68M

-28.60%22.6M

-31.03%24.74M

-33.30%25.68M

-15.29%33.45M

-10.99%31.65M

Non current assets

Net PPE

-7.63%4.32M

-5.15%4.41M

-4.07%4.51M

-5.61%4.56M

-0.29%4.67M

-1.34%4.65M

-6.37%4.7M

-1.96%4.83M

-Gross PPE

2.98%11.31M

-5.15%4.41M

-4.07%4.51M

-5.61%4.56M

6.03%10.98M

-1.34%4.65M

-6.37%4.7M

-1.96%4.83M

-Accumulated depreciation

-10.83%-6.99M

----

-11.26%-6.31M

----

Goodwill and other intangible assets

21.09%370.19K

13.02%340.53K

16.36%338.22K

18.84%315.78K

15.04%305.7K

24.22%301.31K

24.54%290.67K

27.91%265.71K

-Other intangible assets

21.09%370.19K

----

15.04%305.7K

----

Long-term notes receivables

----

--250K

Non current deferred assets

--0

----

--0

5.74%6.29M

-1.19%6.15M

Other non current assets

-9.60%17.47M

-41.48%14.92M

-27.43%15.93M

-22.06%19.12M

-14.25%19.33M

33.36%25.49M

13.17%21.95M

25.00%24.53M

Total non current assets

-8.83%22.16M

-35.91%19.67M

-37.93%20.78M

-33.40%24M

-27.10%24.31M

2.52%30.7M

9.43%33.48M

16.27%36.03M

Total assets

-16.44%40.98M

-27.34%40.96M

-33.56%44.47M

-31.16%46.59M

-29.14%49.04M

-17.63%56.37M

-4.50%66.93M

1.70%67.68M

Liabilities

Current liabilities

Payables

70.11%8.49M

81.19%6.07M

22.77%6.3M

18.69%5.8M

5.17%4.99M

-15.37%3.35M

-11.73%5.13M

10.29%4.88M

-accounts payable

72.88%8.27M

88.19%5.87M

24.44%6.05M

19.80%5.65M

8.75%4.79M

-0.44%3.12M

-0.20%4.86M

25.72%4.72M

-Total tax payable

4.58%211.34K

-12.23%204.81K

-7.73%246.16K

-12.89%144.43K

-40.86%202.09K

-71.81%233.35K

-71.57%266.77K

-75.45%165.8K

Current accrued expenses

28.15%517.57K

54.39%309.16K

70.40%355K

68.53%235.43K

193.79%403.86K

123.08%200.24K

-49.84%208.33K

73.14%139.7K

Current debt and capital lease obligation

264.08%3.2M

59.95%1.4M

2.75%892.15K

2.75%886.12K

2.75%880.13K

2.75%874.18K

12.18%868.27K

40.69%862.4K

-Current debt

--2.3M

--500K

----

-Current capital lease obligation

2.75%904.33K

2.75%898.22K

2.75%892.15K

2.75%886.12K

2.75%880.13K

2.75%874.18K

12.18%868.27K

40.69%862.4K

Current deferred liabilities

-46.88%301.16K

8.28%470.08K

-7.87%432.24K

-39.71%304.4K

25.18%566.9K

-14.06%434.13K

-14.44%469.16K

-9.70%504.92K

Other current liabilities

--1.47M

----

Current liabilities

95.65%14.13M

67.89%8.62M

17.10%8.35M

11.13%7.46M

6.14%7.22M

-14.93%5.13M

-12.36%7.13M

10.71%6.72M

Non current liabilities

Long term debt and capital lease obligation

-41.31%1.2M

-37.05%1.42M

-33.51%1.63M

-30.55%1.84M

-28.07%2.05M

-25.92%2.25M

-24.03%2.45M

-22.38%2.65M

-Long term capital lease obligation

-41.31%1.2M

-37.05%1.42M

-33.51%1.63M

-30.55%1.84M

-28.07%2.05M

-25.92%2.25M

-24.03%2.45M

-22.38%2.65M

Total non current liabilities

-41.31%1.2M

-37.05%1.42M

-33.51%1.63M

-30.55%1.84M

-28.07%2.05M

-26.19%2.25M

-24.29%2.45M

-22.62%2.65M

Total liabilities

65.39%15.33M

35.90%10.04M

4.14%9.98M

-0.67%9.31M

-3.95%9.27M

-18.71%7.39M

-15.76%9.58M

-1.33%9.37M

Shareholders'equity

Share capital

17.45%67.23M

0.00%57.24M

0.31%57.24M

0.60%57.24M

1.40%57.24M

-common stock

17.45%67.23M

0.00%57.24M

0.31%57.24M

0.60%57.24M

1.40%57.24M

Retained earnings

-33.26%-57.55M

-53.91%-52.22M

-90.29%-48.59M

-86.68%-45.72M

-82.96%-43.18M

-43.51%-33.93M

-6.47%-25.53M

2.61%-24.49M

Paid-in capital

-37.22%16.45M

0.88%26.39M

0.74%26.32M

0.79%26.26M

0.96%26.21M

0.92%26.17M

1.33%26.13M

1.18%26.05M

Less: Treasury stock

0.00%489.98K

1,183.88%489.98K

--489.98K

Total stockholders'equity

-35.51%25.65M

-36.87%30.93M

-39.86%34.49M

-36.06%37.29M

-33.22%39.77M

-17.46%48.99M

-2.32%57.35M

2.21%58.31M

Total equity

-35.51%25.65M

-36.87%30.93M

-39.86%34.49M

-36.06%37.29M

-33.22%39.77M

-17.46%48.99M

-2.32%57.35M

2.21%58.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.40%4.14M	-60.40%4.14M	-66.23%3.69M	-51.74%5.77M	-34.37%7.59M	-33.33%10.45M	-33.33%10.45M	-35.27%10.91M	-26.45%11.96M	-18.05%11.57M
-Cash and cash equivalents	-60.40%4.14M	-60.40%4.14M	-66.23%3.69M	-51.74%5.77M	-34.37%7.59M	-33.33%10.45M	-33.33%10.45M	-35.27%10.91M	-26.45%11.96M	-18.05%11.57M
Receivables	38.56%1.09M	38.56%1.09M	-12.53%816.57K	-14.78%1.78M	-55.55%692.69K	-68.02%790.09K	-68.02%790.09K	-48.58%933.55K	-46.45%2.09M	-46.66%1.56M
-Accounts receivable	56.41%844.75K	56.41%844.75K	-39.31%566.57K	-26.76%1.53M	-71.59%442.69K	-75.68%540.09K	-75.68%540.09K	-40.37%933.55K	-42.78%2.09M	-41.67%1.56M
-Notes receivable	0.00%250K	0.00%250K	--250K	--250K	--250K	0.00%250K	0.00%250K	--0	--0	--0
Inventory	0.42%7.51M	0.42%7.51M	32.32%10.44M	-24.54%9.88M	-31.67%8.26M	-32.19%7.48M	-32.19%7.48M	-41.30%7.89M	4.80%13.09M	0.41%12.09M
Restricted cash	4.02%5.33M	4.02%5.33M	9.85%5.55M	4.93%5.32M	0.49%5.08M	-7.05%5.12M	-7.05%5.12M	0.12%5.06M	0.30%5.07M	0.09%5.05M
Other current assets	-16.63%751.48K	-16.63%751.48K	-10.14%794.22K	-24.48%937.77K	-29.50%969.44K	-24.26%901.35K	-24.26%901.35K	-33.46%883.81K	-30.30%1.24M	-3.69%1.38M
Total current assets	-23.92%18.82M	-23.92%18.82M	-17.09%21.29M	-29.19%23.68M	-28.60%22.6M	-31.03%24.74M	-31.03%24.74M	-33.30%25.68M	-15.29%33.45M	-10.99%31.65M
Non current assets
Net PPE	-7.63%4.32M	-7.63%4.32M	-5.15%4.41M	-4.07%4.51M	-5.61%4.56M	-0.29%4.67M	-0.29%4.67M	-1.34%4.65M	-6.37%4.7M	-1.96%4.83M
-Gross PPE	2.98%11.31M	2.98%11.31M	-5.15%4.41M	-4.07%4.51M	-5.61%4.56M	6.03%10.98M	6.03%10.98M	-1.34%4.65M	-6.37%4.7M	-1.96%4.83M
-Accumulated depreciation	-10.83%-6.99M	-10.83%-6.99M	----	----	----	-11.26%-6.31M	-11.26%-6.31M	----	----	----
Goodwill and other intangible assets	21.09%370.19K	21.09%370.19K	13.02%340.53K	16.36%338.22K	18.84%315.78K	15.04%305.7K	15.04%305.7K	24.22%301.31K	24.54%290.67K	27.91%265.71K
-Other intangible assets	21.09%370.19K	21.09%370.19K	----	----	----	15.04%305.7K	15.04%305.7K	----	----	----
Long-term notes receivables	----	----	----	----	----	----	----	--250K	--250K	--250K
Non current deferred assets	--0	--0	----	----	----	--0	--0	--0	5.74%6.29M	-1.19%6.15M
Other non current assets	-9.60%17.47M	-9.60%17.47M	-41.48%14.92M	-27.43%15.93M	-22.06%19.12M	-14.25%19.33M	-14.25%19.33M	33.36%25.49M	13.17%21.95M	25.00%24.53M
Total non current assets	-8.83%22.16M	-8.83%22.16M	-35.91%19.67M	-37.93%20.78M	-33.40%24M	-27.10%24.31M	-27.10%24.31M	2.52%30.7M	9.43%33.48M	16.27%36.03M
Total assets	-16.44%40.98M	-16.44%40.98M	-27.34%40.96M	-33.56%44.47M	-31.16%46.59M	-29.14%49.04M	-29.14%49.04M	-17.63%56.37M	-4.50%66.93M	1.70%67.68M
Liabilities
Current liabilities
Payables	70.11%8.49M	70.11%8.49M	81.19%6.07M	22.77%6.3M	18.69%5.8M	5.17%4.99M	5.17%4.99M	-15.37%3.35M	-11.73%5.13M	10.29%4.88M
-accounts payable	72.88%8.27M	72.88%8.27M	88.19%5.87M	24.44%6.05M	19.80%5.65M	8.75%4.79M	8.75%4.79M	-0.44%3.12M	-0.20%4.86M	25.72%4.72M
-Total tax payable	4.58%211.34K	4.58%211.34K	-12.23%204.81K	-7.73%246.16K	-12.89%144.43K	-40.86%202.09K	-40.86%202.09K	-71.81%233.35K	-71.57%266.77K	-75.45%165.8K
Current accrued expenses	28.15%517.57K	28.15%517.57K	54.39%309.16K	70.40%355K	68.53%235.43K	193.79%403.86K	193.79%403.86K	123.08%200.24K	-49.84%208.33K	73.14%139.7K
Current debt and capital lease obligation	264.08%3.2M	264.08%3.2M	59.95%1.4M	2.75%892.15K	2.75%886.12K	2.75%880.13K	2.75%880.13K	2.75%874.18K	12.18%868.27K	40.69%862.4K
-Current debt	--2.3M	--2.3M	--500K	----	----	----	----	----	----	----
-Current capital lease obligation	2.75%904.33K	2.75%904.33K	2.75%898.22K	2.75%892.15K	2.75%886.12K	2.75%880.13K	2.75%880.13K	2.75%874.18K	12.18%868.27K	40.69%862.4K
Current deferred liabilities	-46.88%301.16K	-46.88%301.16K	8.28%470.08K	-7.87%432.24K	-39.71%304.4K	25.18%566.9K	25.18%566.9K	-14.06%434.13K	-14.44%469.16K	-9.70%504.92K
Other current liabilities	--1.47M	--1.47M	----	----	----	----	----	----	----	----
Current liabilities	95.65%14.13M	95.65%14.13M	67.89%8.62M	17.10%8.35M	11.13%7.46M	6.14%7.22M	6.14%7.22M	-14.93%5.13M	-12.36%7.13M	10.71%6.72M
Non current liabilities
Long term debt and capital lease obligation	-41.31%1.2M	-41.31%1.2M	-37.05%1.42M	-33.51%1.63M	-30.55%1.84M	-28.07%2.05M	-28.07%2.05M	-25.92%2.25M	-24.03%2.45M	-22.38%2.65M
-Long term capital lease obligation	-41.31%1.2M	-41.31%1.2M	-37.05%1.42M	-33.51%1.63M	-30.55%1.84M	-28.07%2.05M	-28.07%2.05M	-25.92%2.25M	-24.03%2.45M	-22.38%2.65M
Total non current liabilities	-41.31%1.2M	-41.31%1.2M	-37.05%1.42M	-33.51%1.63M	-30.55%1.84M	-28.07%2.05M	-28.07%2.05M	-26.19%2.25M	-24.29%2.45M	-22.62%2.65M
Total liabilities	65.39%15.33M	65.39%15.33M	35.90%10.04M	4.14%9.98M	-0.67%9.31M	-3.95%9.27M	-3.95%9.27M	-18.71%7.39M	-15.76%9.58M	-1.33%9.37M
Shareholders'equity
Share capital	17.45%67.23M	17.45%67.23M	0.00%57.24M	0.00%57.24M	0.00%57.24M	0.00%57.24M	0.00%57.24M	0.31%57.24M	0.60%57.24M	1.40%57.24M
-common stock	17.45%67.23M	17.45%67.23M	0.00%57.24M	0.00%57.24M	0.00%57.24M	0.00%57.24M	0.00%57.24M	0.31%57.24M	0.60%57.24M	1.40%57.24M
Retained earnings	-33.26%-57.55M	-33.26%-57.55M	-53.91%-52.22M	-90.29%-48.59M	-86.68%-45.72M	-82.96%-43.18M	-82.96%-43.18M	-43.51%-33.93M	-6.47%-25.53M	2.61%-24.49M
Paid-in capital	-37.22%16.45M	-37.22%16.45M	0.88%26.39M	0.74%26.32M	0.79%26.26M	0.96%26.21M	0.96%26.21M	0.92%26.17M	1.33%26.13M	1.18%26.05M
Less: Treasury stock	0.00%489.98K	0.00%489.98K	0.00%489.98K	0.00%489.98K	0.00%489.98K	1,183.88%489.98K	1,183.88%489.98K	--489.98K	--489.98K	--489.98K
Total stockholders'equity	-35.51%25.65M	-35.51%25.65M	-36.87%30.93M	-39.86%34.49M	-36.06%37.29M	-33.22%39.77M	-33.22%39.77M	-17.46%48.99M	-2.32%57.35M	2.21%58.31M
Total equity	-35.51%25.65M	-35.51%25.65M	-36.87%30.93M	-39.86%34.49M	-36.06%37.29M	-33.22%39.77M	-33.22%39.77M	-17.46%48.99M	-2.32%57.35M	2.21%58.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--