CTHR - CHARLES & COLVARD LTD
0.49
-0.040 -8.163%
Share volume: 895,071
Last Updated: 04-24-2025
Consumer Goods/Jewelry, Precious Metals:
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$0.53
-0.04
-0.08%
View ratios
| Fiscal Date | 09-30-2023 | 03-31-2024 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | |
| Report Date | 11-13-2023 | 05-06-2024 | |
| Assets | |||
| Total Assets | 46.593 M | 40.963 M | |
| Current Assets | 22.597 M | 21.290 M | |
| Inventories | 8.263 M | 10.440 M | |
| Other Current Assets | 969.440 K | 0.000 | |
| Short Term Investments | 969.440 K | 0.000 | |
| Total Receivables | 692.693 K | 816.570 K | |
| Current Cash | 7.593 M | 3.686 M | |
| Total Non-current Assets | 23.996 M | 0.000 | |
| Property Plant Equipment | 2.535 M | 2.699 M | |
| Other Assets | 19.116 M | 16.974 M | |
| Intangible Assets | 315.776 K | 0.000 | |
| Goodwill | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 46.593 M | 40.963 M | |
| Total liabilities | 9.306 M | 10.037 M | |
| Total current liabilities | 7.464 M | 8.620 M | |
| Accounts Payable | 5.652 M | 5.865 M | |
| Other liabilities | 0.000 | 1.417 M | |
| Current long term debt | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 1.417 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 37.287 M | 30.925 M | |
| Common stock | 30.445 M | 83.637 M | |
| Retained earnings | -45.723 M | -52.222 M |