Charles & Colvard Ltd. (CTHR)
NASDAQ: CTHR
· Real-Time Price · USD
0.53
0.00 (0.00%)
At close: Sep 23, 2025, 3:47 PM
0.60
13.21%
After-hours: Sep 25, 2025, 08:00 PM EDT
Charles & Colvard Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 1.26M | 1.52M | 2.74M | 4.14M | 3.69M | 11.09M | 7.59M | 10.45M | 10.91M | 11.96M | 11.57M | 15.67M | 16.86M | 16.26M | 14.12M | 21.3M | 19.61M | 16.69M | 13.76M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 7.27M | 2.39M | 1.59M | 17.47M | 14.92M | 15.93M | 19.12M | 19.33M | 25.74M | 22.2M | 24.53M | 22.54M | 19.11M | 19.4M | 19.62M | 17.77M | 16.36M | 16.64M | 20.8M |
Receivables | 707.43K | 1.26M | 869.73K | 1.09M | 816.57K | 1.78M | 692.69K | 630.09K | 933.55K | 2.09M | 1.56M | 2.47M | 1.82M | 3.9M | 2.92M | 1.91M | 2.39M | 3.06M | 1.63M |
Inventory | 5.95M | 5.91M | 5.91M | 7.51M | 10.44M | 9.88M | 8.26M | 7.48M | 7.89M | 13.09M | 12.09M | 11.02M | 13.44M | 12.49M | 12.04M | 11.45M | 12.64M | 12.07M | 8.98M |
Other Current Assets | 1.13M | 6.4M | 6.36M | 6.08M | 5.8M | 937.77K | 6.05M | 6.02M | 5.94M | 6.31M | 5.05M | 5.51M | 5.05M | 5.05M | 5.05M | 144.63K | 66.57K | 760.96K | 424.01K |
Total Current Assets | 9.04M | 15.09M | 15.88M | 18.82M | 21.29M | 23.68M | 22.6M | 24.58M | 25.68M | 33.45M | 31.65M | 35.86M | 38.5M | 39.48M | 35.56M | 35.76M | 35.79M | 33.35M | 25.72M |
Property-Plant & Equipment | 3.37M | 3.7M | 4.04M | 4.32M | 4.41M | 4.51M | 4.56M | 4.67M | 4.65M | 4.7M | 4.83M | 4.69M | 4.72M | 5.02M | 4.93M | 4.83M | 5.05M | 1.34M | 1.44M |
Goodwill & Intangibles | 383.41K | 378.43K | 375.6K | 370.19K | 340.53K | 338.22K | 315.78K | 305.7K | 301.31K | 290.67K | 265.71K | 265.73K | 242.55K | 233.4K | 207.74K | 209.66K | 191.51K | 193.39K | 180.72K |
Total Long-Term Assets | 11.02M | 6.46M | 6.01M | 22.16M | 19.67M | 20.78M | 24M | 24.31M | 30.7M | 33.48M | 36.03M | 33.34M | 29.94M | 30.6M | 30.99M | 29.16M | 21.6M | 18.17M | 22.42M |
Total Assets | 20.06M | 21.55M | 21.89M | 40.98M | 40.96M | 44.47M | 46.59M | 48.88M | 56.37M | 66.93M | 67.68M | 69.21M | 68.44M | 70.08M | 66.55M | 64.92M | 57.4M | 51.52M | 48.15M |
Account Payables | 6.07M | 8.62M | 7.41M | 8.27M | 5.87M | 6.05M | 5.65M | 4.79M | 3.12M | 4.86M | 4.72M | 4.4M | 3.13M | 4.87M | 3.75M | 2.77M | 2.92M | 2.93M | 2.58M |
Deferred Revenue | n/a | n/a | n/a | 301.16K | 470.07K | 432.24K | 304.4K | 566.9K | 434.13K | 469.16K | 504.92K | 452.87K | 505.15K | 548.31K | 559.15K | 774.89K | 680.39K | 619.68K | 414.52K |
Short-Term Debt | 922.92K | 3.22M | 3.21M | 2.3M | 500K | n/a | 886.12K | 880.13K | n/a | n/a | 862.4K | 856.57K | 850.78K | 774.02K | 612.99K | 566.08K | 1.16M | 1.11M | 1.01M |
Other Current Liabilities | 8.56M | 11.6M | 10.02M | 1.62M | 513.97K | 601.17K | -500.56K | -295.4K | 275.46K | 453.92K | -371.48K | 99.58K | 608.18K | 750.07K | 447.76K | 872.65K | 774.35K | 606.13K | 349.32K |
Total Current Liabilities | 9.48M | 14.82M | 13.23M | 14.13M | 8.62M | 8.35M | 7.46M | 7.06M | 5.13M | 7.13M | 6.72M | 6.8M | 6.04M | 8.13M | 6.07M | 5.62M | 6.13M | 5.99M | 5.09M |
Long-Term Debt | 534.92K | 761.51K | 984.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 322K | 386K | 579K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.29K | 10.82K | 10.35K | 9.88K | 9.41K | 8.94K | 8.44K |
Total Long-Term Liabilities | 534.92K | 761.51K | 984.45K | 1.2M | 1.42M | 1.63M | 1.84M | 2.05M | 2.25M | 2.45M | 2.65M | 2.85M | 3.05M | 3.24M | 3.43M | 3.61M | 4.11M | 394.94K | 638.63K |
Total Liabilities | 534.92K | 761.51K | 984.45K | 15.33M | 10.04M | 9.98M | 9.31M | 9.11M | 7.39M | 9.58M | 9.37M | 9.65M | 9.09M | 11.37M | 9.49M | 9.23M | 10.25M | 6.38M | 5.73M |
Total Debt | 1.46M | 3.98M | 4.19M | 4.41M | 2.82M | 2.52M | 2.73M | 2.93M | 3.13M | 3.32M | 3.52M | 3.7M | 3.89M | 4M | 4.03M | 4.17M | 5.26M | 1.49M | 1.64M |
Book Value | 19.53M | 20.79M | 20.91M | 25.65M | 30.93M | 34.49M | 37.29M | 39.77M | 48.99M | 57.35M | 58.31M | 59.56M | 59.35M | 58.71M | 57.05M | 55.69M | 47.15M | 45.14M | 42.42M |
Book Value Per Share | 6.26 | 6.67 | 6.70 | 8.45 | 10.22 | 11.37 | 12.25 | 13.11 | 16.34 | 18.90 | 19.65 | 19.50 | 17.53 | 19.38 | 19.04 | 17.64 | 13.65 | 15.67 | 14.56 |
Common Stock | 67.23M | 67.23M | 67.23M | 67.23M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.07M | 56.9M | 56.45M | 56.06M | 55.93M | 54.52M | 54.34M |
Retained Earnings | -64.19M | -62.22M | -59.68M | -57.55M | -52.22M | -48.59M | -45.72M | -43.18M | -33.93M | -25.53M | -24.49M | -23.6M | -23.64M | -23.98M | -25.15M | -25.98M | -34.36M | -35.39M | -37.91M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | 0.00 | n/a | n/a | -0.00 | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 81.51M | n/a | 0.00 |
Shareholders Equity | 19.09M | 21.05M | 23.56M | 25.65M | 30.93M | 34.49M | 37.29M | 39.77M | 48.99M | 57.35M | 58.31M | 59.56M | 59.35M | 58.71M | 57.05M | 55.69M | 47.15M | 45.14M | 42.42M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 250K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |