CTHR
CHARLES & COLVARD LTDCompany Information
- Company Name
- CHARLES & COLVARD LTD
- CIK
- CIK0001015155
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- CTHR: OTC
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 3910
- SIC Description
- Jewelry, Silverware & Plated Ware
- Ticker
- CTHR
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-03-05
- Last sale
- —
- Shares purchased (TTM)
- 742,979
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-06-30
- Institutional shares owned
- 27
- Shares outstanding
- 3,118,273
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2025-08-04
- Price on filing date
- —
- 1-month reaction
- 122.86%
- 3-month reaction
- 42.86%
Balance Sheet
Values in millions ($)| Line item | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 2 | 3 | 4 | 4 | 6 | 8 | 10 | 11 | 12 | 12 | 16 | ||||||
| Restricted Cash Current | 0 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | ||||||
| Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 2 | 0 | 1 | 1 | 2 | 2 | 2 | ||||||
| Inventory Net | 6 | 6 | 6 | 8 | 10 | 10 | 8 | 7 | 8 | 13 | 12 | 11 | ||||||
| Notes And Loans Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Assets Current | 9 | 15 | 16 | 19 | 21 | 24 | 23 | 25 | 26 | 33 | 32 | 36 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Inventory Noncurrent | 16 | 17 | 17 | 17 | 15 | 16 | 19 | 19 | 25 | 22 | 24 | 22 | ||||||
| Property Plant And Equipment Net | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Finite Lived Intangible Assets Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes And Loans Receivable Net Noncurrent | 0 | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Deferred Income Tax Assets Net | - | - | - | 0 | - | - | - | 0 | 0 | 6 | 6 | 6 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Noncurrent | 20 | 22 | 22 | 22 | 20 | 21 | 24 | 24 | 31 | 33 | 36 | 33 | ||||||
| Assets | 29 | 37 | 38 | 41 | 41 | 44 | 47 | 49 | 56 | 67 | 68 | 69 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 6 | 9 | 7 | 8 | 6 | 6 | 6 | 5 | 3 | 5 | 5 | 4 | ||||||
| Lines Of Credit Current | 0 | 2 | 2 | 2 | 1 | - | - | 0 | - | - | - | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 2 | 3 | 3 | 3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | ||||||
| Liabilities Current | 9 | 15 | 13 | 14 | 9 | 8 | 7 | 7 | 5 | 7 | 7 | 7 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Liabilities | 10 | 16 | 14 | 15 | 10 | 10 | 9 | 9 | 7 | 10 | 9 | 10 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 67 | 67 | 67 | 67 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | 57 | ||||||
| Additional Paid In Capital Common Stock | 17 | 17 | 16 | 16 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -64 | -62 | -60 | -58 | -52 | -49 | -46 | -43 | -34 | -26 | -24 | -24 | ||||||
| Stockholders Equity | 19 | 21 | 24 | 26 | 31 | 34 | 37 | 40 | 49 | 57 | 58 | 60 | ||||||
| Liabilities And Stockholders Equity | 29 | 37 | 38 | 41 | 41 | 44 | 47 | 49 | 56 | 67 | 68 | 69 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialCHARLES & COLVARD LTD (CTHR) — SEC Financial Statements & Analysis
CHARLES & COLVARD LTD (CTHR) is a jewelry, silverware & plated ware company, incorporated in NC. CHARLES & COLVARD LTD trades on OTC as: CTHR. CHARLES & COLVARD LTD (CTHR)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-08-04. Based on that filing, On profitability, CHARLES & COLVARD LTD posts a gross margin of 23.80%, an operating margin of -62.07%, a net margin of -61.24%, a Return on Equity (ROE) of -50.80%, a Return on Assets (ROA) of -36.26%, and a Return on Invested Capital (ROIC) of -63.50%. Per share, it reports EPS of $-4.07, diluted EPS of $-4.07, free cash flow per share of $-3.06, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -27.38% year-over-year, net income growth of -14.27% year-over-year, and EPS growth of -16.57% year-over-year. On the balance sheet, it maintains a current ratio of 0.95x, a quick ratio of 0.25x, working capital of $-440.15K, a debt-to-equity ratio of 0.52x, a debt ratio of 0.34, an interest coverage ratio of -106.60x, free cash flow of $-9.53M (TTM), and net debt of $-1.70M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-4.07
- ROE TTM
- -50.80%
- ROA TTM
- -36.26%
- Debt To Equity
- 0.52x
- Free Cash Flow TTM
- $-9.53M
- Net Revenue TTM Growth 1Y
- -27.38%
Data as of 2025-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CHARLES & COLVARD LTD in?
CHARLES & COLVARD LTD (CTHR) operates in the Jewelry, Silverware & Plated Ware industry.
What exchange does CTHR trade on?
CHARLES & COLVARD LTD (CTHR) trades on the OTC.
Where is CHARLES & COLVARD LTD incorporated?
CHARLES & COLVARD LTD is incorporated in NC.
When was CHARLES & COLVARD LTD (CTHR)'s most recent SEC filing?
CHARLES & COLVARD LTD (CTHR)'s most recent SEC filing is a Form 10-Q for the period ended 2025-03-31, filed with the SEC on 2025-08-04.
What is CTHR's EPS (earnings per share)?
CHARLES & COLVARD LTD (CTHR)'s trailing twelve month EPS is $-4.07 as of 2025-03-31.
What is CTHR's ROE (return on equity)?
CHARLES & COLVARD LTD (CTHR)'s trailing twelve month Return on Equity (ROE) is -50.80% as of 2025-03-31.
What is CTHR's ROA (return on assets)?
CHARLES & COLVARD LTD (CTHR)'s trailing twelve month Return on Assets (ROA) is -36.26% as of 2025-03-31.
What is CTHR's ROIC (return on invested capital)?
CHARLES & COLVARD LTD (CTHR)'s trailing twelve month Return on Invested Capital (ROIC) is -63.50% as of 2025-03-31.