Operating Lease, Payments of CHARLES & COLVARD LTD from 30 Sep 2019 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
CHARLES & COLVARD LTD quarterly and annual Operating Lease, Payments in USD history and change rate from 30 Sep 2019 to 31 Mar 2025.
  • CHARLES & COLVARD LTD Operating Lease, Payments for the quarter ending 31 Mar 2025 was $225,000, a 10% decline year-over-year.
  • CHARLES & COLVARD LTD Operating Lease, Payments for the twelve months ending 31 Mar 2025 was $771,000, a 18% decline year-over-year.
  • CHARLES & COLVARD LTD annual Operating Lease, Payments for 2024 was $894,000, a 2.4% decline from 2023.
  • CHARLES & COLVARD LTD annual Operating Lease, Payments for 2023 was $916,000, a 67% increase from 2022.
  • CHARLES & COLVARD LTD annual Operating Lease, Payments for 2022 was $550,000, a 20% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

CHARLES & COLVARD LTD Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $771,000 $225,000 -$26,000 -10% 01 Jan 2025 31 Mar 2025 10-Q 04 Aug 2025 2025 Q3
Q4 2024 $797,000 $131,000 -$110,000 -46% 01 Oct 2024 31 Dec 2024 10-Q 04 Aug 2025 2025 Q2
Q3 2024 $907,000 $250,000 +$13,000 +5.5% 01 Jul 2024 30 Sep 2024 10-Q 04 Aug 2025 2025 Q1
Q2 2024 $894,000 $165,000 -$48,000 -23% 01 Apr 2024 30 Jun 2024 10-K 03 Apr 2025 2024 FY
Q1 2024 $942,000 $251,000 +$14,000 +5.9% 01 Jan 2024 31 Mar 2024 10-Q 04 Aug 2025 2025 Q3
Q4 2023 $928,000 $241,000 +$6,000 +2.6% 01 Oct 2023 31 Dec 2023 10-Q 04 Aug 2025 2025 Q2
Q3 2023 $922,000 $237,000 +$6,000 +2.6% 01 Jul 2023 30 Sep 2023 10-Q 04 Aug 2025 2025 Q1
Q2 2023 $916,000 $213,000 -$7,000 -3.2% 01 Apr 2023 30 Jun 2023 10-K 03 Apr 2025 2024 FY
Q1 2023 $923,000 $237,000 +$77,000 +48% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q3
Q4 2022 $846,000 $235,000 +$227,000 +2838% 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024 2024 Q2
Q3 2022 $619,000 $231,000 +$69,000 +43% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023 2024 Q1
Q2 2022 $550,000 $220,000 +$32,000 +17% 01 Apr 2022 30 Jun 2022 10-K 12 Oct 2023 2023 FY
Q1 2022 $518,000 $160,000 $0 0% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q3
Q4 2021 $518,000 $8,000 -$162,000 -95% 01 Oct 2021 31 Dec 2021 10-Q 03 Feb 2023 2023 Q2
Q3 2021 $680,000 $162,000 -$8,000 -4.7% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2023 Q1
Q2 2021 $688,000 $188,000 +$20,000 +12% 01 Apr 2021 30 Jun 2021 10-K 02 Sep 2022 2022 FY
Q1 2021 $668,000 $160,000 -$12,000 -7% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022 2022 Q3
Q4 2020 $680,000 $170,000 +$6,000 +3.7% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022 2022 Q2
Q3 2020 $674,000 $170,000 +$6,000 +3.7% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q2 2020 $668,000 $168,000 01 Apr 2020 30 Jun 2020 10-K 03 Sep 2021 2021 FY
Q1 2020 $172,000 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q3
Q4 2019 $164,000 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021 2021 Q2
Q3 2019 $164,000 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1

CHARLES & COLVARD LTD Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $894,000 -$22,000 -2.4% 01 Jul 2023 30 Jun 2024 10-K 03 Apr 2025 2024 FY
2023 $916,000 +$366,000 +67% 01 Jul 2022 30 Jun 2023 10-K 03 Apr 2025 2024 FY
2022 $550,000 -$138,000 -20% 01 Jul 2021 30 Jun 2022 10-K 12 Oct 2023 2023 FY
2021 $688,000 +$20,000 +3% 01 Jul 2020 30 Jun 2021 10-K 02 Sep 2022 2022 FY
2020 $668,000 01 Jul 2019 30 Jun 2020 10-K 03 Sep 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.