Operating Lease, Payments in USD of CHARLES & COLVARD LTD from Q3 2019 to Q1 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/annual Operating Lease, Payments history and change rate from Q3 2019 to Q1 2025.
  • Charles & Colvard Ltd Operating Lease, Payments for the quarter ending 31 Mar 2025 was $225K, a 10.4% decline year-over-year.
  • Charles & Colvard Ltd Operating Lease, Payments for the twelve months ending 31 Mar 2025 was $771K, a 18.2% decline year-over-year.
  • Charles & Colvard Ltd annual Operating Lease, Payments for 2024 was $894K, a 2.4% decline from 2023.
  • Charles & Colvard Ltd annual Operating Lease, Payments for 2023 was $916K, a 66.5% increase from 2022.
  • Charles & Colvard Ltd annual Operating Lease, Payments for 2022 was $550K, a 20.1% decline from 2021.
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
Q1 2025 $771K $225K -$26K -10.4% 01 Jan 2025 31 Mar 2025 10-Q 04 Aug 2025
Q4 2024 $797K $131K -$110K -45.6% 01 Oct 2024 31 Dec 2024 10-Q 04 Aug 2025
Q3 2024 $907K $250K +$13K +5.49% 01 Jul 2024 30 Sep 2024 10-Q 04 Aug 2025
Q2 2024 $894K $165K -$48K -22.5% 01 Apr 2024 30 Jun 2024 10-K 03 Apr 2025
Q1 2024 $942K $251K +$14K +5.91% 01 Jan 2024 31 Mar 2024 10-Q 04 Aug 2025
Q4 2023 $928K $241K +$6K +2.55% 01 Oct 2023 31 Dec 2023 10-Q 04 Aug 2025
Q3 2023 $922K $237K +$6K +2.6% 01 Jul 2023 30 Sep 2023 10-Q 04 Aug 2025
Q2 2023 $916K $213K -$7K -3.18% 01 Apr 2023 30 Jun 2023 10-K 03 Apr 2025
Q1 2023 $923K $237K +$77K +48.1% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024
Q4 2022 $846K $235K +$227K +2838% 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024
Q3 2022 $619K $231K +$69K +42.6% 01 Jul 2022 30 Sep 2022 10-Q 13 Nov 2023
Q2 2022 $550K $220K +$32K +17% 01 Apr 2022 30 Jun 2022 10-K 12 Oct 2023
Q1 2022 $518K $160K $0 0% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023
Q4 2021 $518K $8K -$162K -95.3% 01 Oct 2021 31 Dec 2021 10-Q 03 Feb 2023
Q3 2021 $680K $162K -$8K -4.71% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022
Q2 2021 $688K $188K +$20K +11.9% 01 Apr 2021 30 Jun 2021 10-K 02 Sep 2022
Q1 2021 $668K $160K -$12K -6.98% 01 Jan 2021 31 Mar 2021 10-Q 06 May 2022
Q4 2020 $680K $170K +$6K +3.66% 01 Oct 2020 31 Dec 2020 10-Q 04 Feb 2022
Q3 2020 $674K $170K +$6K +3.66% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021
Q2 2020 $668K $168K 01 Apr 2020 30 Jun 2020 10-K 03 Sep 2021
Q1 2020 $172K 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021
Q4 2019 $164K 01 Oct 2019 31 Dec 2019 10-Q 04 Feb 2021
Q3 2019 $164K 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $894K -$22K -2.4% 01 Jul 2023 30 Jun 2024 10-K 03 Apr 2025
2023 $916K +$366K +66.5% 01 Jul 2022 30 Jun 2023 10-K 03 Apr 2025
2022 $550K -$138K -20.1% 01 Jul 2021 30 Jun 2022 10-K 12 Oct 2023
2021 $688K +$20K +2.99% 01 Jul 2020 30 Jun 2021 10-K 02 Sep 2022
2020 $668K 01 Jul 2019 30 Jun 2020 10-K 03 Sep 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.