US Stock MarketDetailed Quotes

CTHR Charles & Colvard

Watchlist
  • 1.4600
  • +0.1300+9.77%
Close Dec 27 16:00 ET
4.50MMarket Cap-0.24P/E (TTM)

Charles & Colvard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%1.56M29.22%2.47M29.22%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%1.56M33.62%2.22M33.62%2.22M
-Notes receivable --250K--250K--250K0.00%250K0.00%250K--0--0--00.00%250K0.00%250K
Inventory 32.32%10.44M-24.54%9.88M-31.67%8.26M-32.19%7.48M-32.19%7.48M-41.30%7.89M4.80%13.09M0.41%12.09M-3.72%11.02M-3.72%11.02M
Restricted cash 9.85%5.55M4.93%5.32M0.49%5.08M-7.05%5.12M-7.05%5.12M0.12%5.06M0.30%5.07M0.09%5.05M3,710.29%5.51M3,710.29%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%1.38M24.99%1.19M24.99%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%31.65M0.29%35.86M0.29%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%4.56M6.03%10.98M6.03%10.98M-1.34%4.65M-6.37%4.7M-1.96%4.83M3.31%10.36M3.31%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%340.53K16.36%338.22K18.84%315.78K15.04%305.7K15.04%305.7K24.22%301.31K24.54%290.67K27.91%265.71K26.74%265.73K26.74%265.73K
-Other intangible assets ------------15.04%305.7K15.04%305.7K------------26.74%265.73K26.74%265.73K
Long-term notes receivables ----------------------250K--250K--250K--------
Non current deferred assets --------------0--0--05.74%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%19.33M33.36%25.49M13.17%21.95M25.00%24.53M26.82%22.54M26.82%22.54M
Total non current assets -35.91%19.67M-37.93%20.78M-33.40%24M-27.10%24.31M-27.10%24.31M2.52%30.7M9.43%33.48M16.27%36.03M14.35%33.34M14.35%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%66.93M1.70%67.68M6.60%69.21M6.60%69.21M
Liabilities
Current liabilities
Payables 81.19%6.07M22.77%6.3M18.69%5.8M5.17%4.99M5.17%4.99M-15.37%3.35M-11.73%5.13M10.29%4.88M41.73%4.74M41.73%4.74M
-accounts payable 88.19%5.87M24.44%6.05M19.80%5.65M8.75%4.79M8.75%4.79M-0.44%3.12M-0.20%4.86M25.72%4.72M58.64%4.4M58.64%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%309.16K70.40%355K68.53%235.43K77.40%243.86K77.40%243.86K123.08%200.24K-49.84%208.33K73.14%139.7K101.61%137.47K101.61%137.47K
Current debt and capital lease obligation 59.95%1.4M2.75%892.15K2.75%886.12K2.75%880.13K2.75%880.13K2.75%874.18K12.18%868.27K40.69%862.4K51.32%856.57K51.32%856.57K
-Current debt --500K------------------------------------
-Current capital lease obligation 2.75%898.22K2.75%892.15K2.75%886.12K2.75%880.13K2.75%880.13K2.75%874.18K12.18%868.27K40.69%862.4K51.32%856.57K51.32%856.57K
Current deferred liabilities 8.28%470.08K-7.87%432.24K-39.71%304.4K25.18%566.9K25.18%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%8.62M17.10%8.35M11.13%7.46M3.78%7.06M3.78%7.06M-14.93%5.13M-12.36%7.13M10.71%6.72M21.02%6.8M21.02%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%10.04M4.14%9.98M-0.67%9.31M-5.61%9.11M-5.61%9.11M-18.71%7.39M-15.76%9.58M-1.33%9.37M4.53%9.65M4.53%9.65M
Shareholders'equity
Share capital 0.00%57.24M0.00%57.24M0.00%57.24M0.00%57.24M0.00%57.24M0.31%57.24M0.60%57.24M1.40%57.24M2.11%57.24M2.11%57.24M
-common stock 0.00%57.24M0.00%57.24M0.00%57.24M0.00%57.24M0.00%57.24M0.31%57.24M0.60%57.24M1.40%57.24M2.11%57.24M2.11%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%-25.53M2.61%-24.49M9.14%-23.6M9.14%-23.6M
Paid-in capital 0.88%26.39M0.74%26.32M0.79%26.26M0.96%26.21M0.96%26.21M0.92%26.17M1.33%26.13M1.18%26.05M1.36%25.96M1.36%25.96M
Less: Treasury stock 0.00%489.98K0.00%489.98K0.00%489.98K1,183.88%489.98K1,183.88%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%57.35M2.21%58.31M6.95%59.56M6.95%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%57.35M2.21%58.31M6.95%59.56M6.95%59.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
+0.58%
Halozyme Therapeutics
HALO
+0.21%
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
0.00%
YETI Holdings
YETI
-0.08%
Dorian LPG
LPG
-0.25%

Unlock the Full List