US Stock MarketDetailed Quotes

CTHR Charles & Colvard

Watchlist

0.2831
+0.0031+1.11%

Close May 14 16:00 ET

8.59MMarket Cap-471P/E (TTM)

Charles & Colvard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-26.45%15.67M

-Cash and cash equivalents

-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

-26.45%15.67M

Receivables

-12.53%816.57K

-14.78%1.78M

-55.55%692.69K

-74.50%630.09K

-48.58%933.55K

-46.45%2.09M

-46.66%1.56M

29.22%2.47M

-Accounts receivable

-39.31%566.57K

-26.76%1.53M

-71.59%442.69K

-82.89%380.09K

-40.37%933.55K

-42.78%2.09M

-41.67%1.56M

33.62%2.22M

-Notes receivable

--250K

0.00%250K

--0

0.00%250K

Inventory

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

-3.72%11.02M

Restricted cash

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

3,710.29%5.51M

Other current assets

-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

24.99%1.19M

Total current assets

-17.09%21.29M

-29.19%23.68M

-28.60%22.6M

-31.47%24.58M

-33.30%25.68M

-15.29%33.45M

-10.99%31.65M

0.29%35.86M

Non current assets

Net PPE

-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

-2.89%4.69M

-Gross PPE

-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

3.31%10.36M

-Accumulated depreciation

----

-11.26%-6.31M

----

-9.06%-5.67M

Goodwill and other intangible assets

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

26.74%265.73K

-Other intangible assets

----

15.04%305.7K

----

26.74%265.73K

Long-term notes receivables

----

--250K

----

Non current deferred assets

----

--0

5.74%6.29M

-1.19%6.15M

-7.86%5.85M

Other non current assets

-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

26.82%22.54M

Total non current assets

-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

14.35%33.34M

Total assets

-27.34%40.96M

-33.56%44.47M

-31.16%46.59M

-29.37%48.88M

-17.63%56.37M

-4.50%66.93M

1.70%67.68M

6.60%69.21M

Liabilities

Current liabilities

Payables

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

41.73%4.74M

-accounts payable

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

58.64%4.4M

-Total tax payable

-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

-40.26%341.71K

Current accrued expenses

54.39%309.16K

70.40%355K

68.53%235.43K

77.40%243.86K

123.08%200.24K

-49.84%208.33K

73.14%139.7K

101.61%137.47K

Current debt and capital lease obligation

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

51.32%856.57K

-Current debt

--500K

----

-Current capital lease obligation

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

51.32%856.57K

Current deferred liabilities

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

-41.56%452.87K

Current liabilities

67.89%8.62M

17.10%8.35M

11.13%7.46M

3.78%7.06M

-14.93%5.13M

-12.36%7.13M

10.71%6.72M

21.02%6.8M

Non current liabilities

Long term debt and capital lease obligation

-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

-20.94%2.85M

-Long term capital lease obligation

-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

-20.94%2.85M

Total non current liabilities

-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

-21.16%2.85M

Total liabilities

35.90%10.04M

4.14%9.98M

-0.67%9.31M

-5.61%9.11M

-18.71%7.39M

-15.76%9.58M

-1.33%9.37M

4.53%9.65M

Shareholders'equity

Share capital

0.00%57.24M

0.31%57.24M

0.60%57.24M

1.40%57.24M

2.11%57.24M

-common stock

0.00%57.24M

0.31%57.24M

0.60%57.24M

1.40%57.24M

2.11%57.24M

Retained earnings

-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

9.14%-23.6M

Paid-in capital

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

1.36%25.96M

Less: Treasury stock

0.00%489.98K

1,183.88%489.98K

--489.98K

--38.16K

Total stockholders'equity

-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

6.95%59.56M

Total equity

-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

6.95%59.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-26.45%15.67M	-26.45%15.67M
-Cash and cash equivalents	-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	-26.45%15.67M	-26.45%15.67M
Receivables	-12.53%816.57K	-14.78%1.78M	-55.55%692.69K	-74.50%630.09K	-74.50%630.09K	-48.58%933.55K	-46.45%2.09M	-46.66%1.56M	29.22%2.47M	29.22%2.47M
-Accounts receivable	-39.31%566.57K	-26.76%1.53M	-71.59%442.69K	-82.89%380.09K	-82.89%380.09K	-40.37%933.55K	-42.78%2.09M	-41.67%1.56M	33.62%2.22M	33.62%2.22M
-Notes receivable	--250K	--250K	--250K	0.00%250K	0.00%250K	--0	--0	--0	0.00%250K	0.00%250K
Inventory	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	-3.72%11.02M	-3.72%11.02M
Restricted cash	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	3,710.29%5.51M	3,710.29%5.51M
Other current assets	-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	24.99%1.19M	24.99%1.19M
Total current assets	-17.09%21.29M	-29.19%23.68M	-28.60%22.6M	-31.47%24.58M	-31.47%24.58M	-33.30%25.68M	-15.29%33.45M	-10.99%31.65M	0.29%35.86M	0.29%35.86M
Non current assets
Net PPE	-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	-2.89%4.69M	-2.89%4.69M
-Gross PPE	-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	3.31%10.36M	3.31%10.36M
-Accumulated depreciation	----	----	----	-11.26%-6.31M	-11.26%-6.31M	----	----	----	-9.06%-5.67M	-9.06%-5.67M
Goodwill and other intangible assets	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	26.74%265.73K	26.74%265.73K
-Other intangible assets	----	----	----	15.04%305.7K	15.04%305.7K	----	----	----	26.74%265.73K	26.74%265.73K
Long-term notes receivables	----	----	----	----	----	--250K	--250K	--250K	----	----
Non current deferred assets	----	----	----	--0	--0	--0	5.74%6.29M	-1.19%6.15M	-7.86%5.85M	-7.86%5.85M
Other non current assets	-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	26.82%22.54M	26.82%22.54M
Total non current assets	-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	14.35%33.34M	14.35%33.34M
Total assets	-27.34%40.96M	-33.56%44.47M	-31.16%46.59M	-29.37%48.88M	-29.37%48.88M	-17.63%56.37M	-4.50%66.93M	1.70%67.68M	6.60%69.21M	6.60%69.21M
Liabilities
Current liabilities
Payables	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	41.73%4.74M	41.73%4.74M
-accounts payable	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	58.64%4.4M	58.64%4.4M
-Total tax payable	-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	-40.26%341.71K	-40.26%341.71K
Current accrued expenses	54.39%309.16K	70.40%355K	68.53%235.43K	77.40%243.86K	77.40%243.86K	123.08%200.24K	-49.84%208.33K	73.14%139.7K	101.61%137.47K	101.61%137.47K
Current debt and capital lease obligation	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	51.32%856.57K	51.32%856.57K
-Current debt	--500K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	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	51.32%856.57K	51.32%856.57K
Current deferred liabilities	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	-41.56%452.87K	-41.56%452.87K
Current liabilities	67.89%8.62M	17.10%8.35M	11.13%7.46M	3.78%7.06M	3.78%7.06M	-14.93%5.13M	-12.36%7.13M	10.71%6.72M	21.02%6.8M	21.02%6.8M
Non current liabilities
Long term debt and capital lease obligation	-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	-20.94%2.85M	-20.94%2.85M
-Long term capital lease obligation	-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	-20.94%2.85M	-20.94%2.85M
Total non current liabilities	-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	-21.16%2.85M	-21.16%2.85M
Total liabilities	35.90%10.04M	4.14%9.98M	-0.67%9.31M	-5.61%9.11M	-5.61%9.11M	-18.71%7.39M	-15.76%9.58M	-1.33%9.37M	4.53%9.65M	4.53%9.65M
Shareholders'equity
Share capital	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	2.11%57.24M	2.11%57.24M
-common stock	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	2.11%57.24M	2.11%57.24M
Retained earnings	-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	9.14%-23.6M	9.14%-23.6M
Paid-in capital	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	1.36%25.96M	1.36%25.96M
Less: Treasury stock	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	--38.16K	--38.16K
Total stockholders'equity	-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	6.95%59.56M	6.95%59.56M
Total equity	-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	6.95%59.56M	6.95%59.56M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall