Charles & Colvard Ltd financial data

Symbol
CTHR on OTC
Location
170 Southport Drive, Morrisville, NC
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114 % -61%
Quick Ratio 48.9 % -57.1%
Debt-to-equity 61.7 % +128%
Return On Equity -53.6 % -4.34%
Return On Assets -33.1 % +18%
Operating Margin -76.1 % +3.12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.12M shares
Common Stock, Shares, Outstanding 3.12M shares -89.7%
Entity Public Float 12.4M USD -39.8%
Common Stock, Value, Issued 67.2M USD +17.5%
Weighted Average Number of Shares Outstanding, Basic 3.12M shares +2.76%
Weighted Average Number of Shares Outstanding, Diluted 3.12M shares +2.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.7M USD -33.5%
Selling and Marketing Expense 8.02M USD -41.4%
General and Administrative Expense 5.13M USD -13.3%
Costs and Expenses 27.7M USD -34.4%
Operating Income (Loss) -12M USD +35.6%
Nonoperating Income (Expense) 358K USD +92.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12M USD +34.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -12M USD +34.6%
Earnings Per Share, Basic -3 USD/shares +57.3%
Earnings Per Share, Diluted -3 USD/shares +57.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26M USD -65.9%
Accounts Receivable, after Allowance for Credit Loss, Current 707K USD +24.9%
Inventory, Net 5.95M USD -43%
Assets, Current 9.04M USD -57.5%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 2.33M USD -13.7%
Operating Lease, Right-of-Use Asset 1.04M USD -39.6%
Other Assets, Noncurrent 49.7K USD 0%
Assets 29.1M USD -28.9%
Accounts Payable, Current 6.07M USD +3.47%
Employee-related Liabilities, Current 154K USD -58.6%
Accrued Liabilities, Current 2.49M USD +83.6%
Liabilities, Current 9.48M USD +10%
Operating Lease, Liability, Noncurrent 535K USD -62.3%
Liabilities 10M USD -0.2%
Retained Earnings (Accumulated Deficit) -64.2M USD -22.9%
Stockholders' Equity Attributable to Parent 19.1M USD -38.3%
Liabilities and Equity 29.1M USD -28.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.29M USD +51.7%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -106K USD +54.2%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 3.16M shares -89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.39M USD +51.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.7M USD -81.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.5K USD
Deferred Tax Assets, Valuation Allowance 13.9M USD +32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14.7M USD +27.2%
Operating Lease, Liability 1.46M USD -37%
Payments to Acquire Property, Plant, and Equipment 96.6K USD -55.5%
Lessee, Operating Lease, Liability, to be Paid 1.49M USD -37.9%
Property, Plant and Equipment, Gross 9.75M USD +10.8%
Operating Lease, Liability, Current 923K USD +2.75%
Lessee, Operating Lease, Liability, to be Paid, Year Two 317K USD -66.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 943K USD +2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 34.6K USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three 317K USD -66.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 771K USD -18.2%
Depreciation, Depletion and Amortization 824K USD +16.8%
Deferred Tax Assets, Net of Valuation Allowance 707K USD -25.9%
Share-based Payment Arrangement, Expense 34.6K USD -82.6%
Interest Expense 9.1K USD