CHARLES & COLVARD LTD

CTHR

CHARLES & COLVARD LTD

CTHR

Insider Sentiment (TTM):

Last Purchase:2024-03-05Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2025-06-30Institutional Shares Owned:27Shares Outstanding:3,118,273Institutional Ownership Pct.:0.00%

Earnings Market Reaction:

Filing Date:2025-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
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 And Stockhold…
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

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	122.86%	71.43%	42.86%	-	-	-	-	-	-	-	-	-
2024	-28.33%	-43.00%	-35.67%	-	-	-	-	-	-	-51.00%	-65.00%	-64.00%
2023	-6.00%	-12.00%	-11.00%	0.00%	-15.79%	-18.42%	33.33%	30.00%	30.00%	-42.11%	-24.56%	-28.07%
2022	-	-	-	-4.44%	3.33%	23.33%	2.15%	-11.83%	-4.30%	-19.01%	-18.18%	-23.97%
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Performance and Valuation Metrics

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Metrics	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
Liquidity Ratios
Current Ratio	0.95	1.02	1.20	1.33	2.47	2.84	3.03	3.43	5.00	4.69	4.71	5.27
Quick Ratio	0.25	0.57	0.69	0.75	1.17	1.54	1.79	2.27	3.29	2.68	2.71	3.48
Working Capital	-440.16K	267.65K	2.65M	4.69M	12.67M	15.34M	15.13M	17.51M	20.54M	26.32M	24.93M	29.06M
Leverage & Debt
Debt to Equity	0.52	0.74	0.60	0.60	0.32	0.29	0.25	0.23	0.15	0.17	0.16	0.16
Interest Coverage TTM	-106.60	-134.25	-190.54	-116.99	-137.79	-135.16	-125.44	-1,951.76	-	-	-	-
Debt Ratio	0.34	0.43	0.38	0.37	0.25	0.22	0.20	0.19	0.13	0.14	0.14	0.14
Efficiency & Turnover
Asset Turnover TTM	0.59	0.54	0.60	0.60	0.59	0.54	0.57	0.59	0.64	0.63	0.69	0.74
Days Sales Outstanding TTM	11.21	23.21	9.49	9.38	9.58	22.03	11.27	14.47	11.41	24.29	16.61	14.35
Receivables Turnover TTM	32.57	15.73	38.45	38.93	38.09	16.57	32.39	25.23	31.99	15.03	21.97	25.44
Per Share Metrics
Diluted EPS TTM	-4.07	-4.61	-4.71	-4.98	-4.88	-6.45	-5.83	-5.30	-2.10	0.78	1.51	2.01
Free Cash Flow Per Share TTM	-3.06	-2.67	-2.79	-3.36	-2.98	-1.68	-1.01	-1.41	-1.61	-0.30	0.16	0.67
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	23.80%	23.65%	25.93%	27.78%	13.20%	15.81%	19.05%	21.58%	44.87%	46.98%	48.77%	49.90%
Operating Profit Margin TTM	-62.07%	-66.52%	-59.46%	-57.50%	-54.27%	-46.67%	-37.87%	-31.22%	0.71%	6.67%	11.96%	15.67%
Net Profit Margin TTM	-61.24%	-65.42%	-58.23%	-56.02%	-51.87%	-65.39%	-54.79%	-46.25%	-15.91%	5.51%	9.86%	12.76%
Growth Metrics
Net Revenue Growth (1Y)	-27.38%	-26.68%	-22.14%	-22.61%	-28.55%	-30.50%	-30.27%	-29.47%	1.08%	9.82%	23.51%	39.99%
Net Income Growth (1Y)	-14.27%	-26.65%	-17.26%	-6.27%	132.96%	-924.83%	-487.42%	-355.65%	-152.51%	-81.47%	-67.64%	-55.66%
EPS Growth (1Y)	-16.57%	-28.62%	-19.22%	-6.17%	132.96%	-924.83%	-487.27%	-355.54%	-152.75%	-81.50%	-68.13%	-57.44%
Calculated Values
Free Cash Flow TTM	-9.53M	-8.32M	-8.70M	-10.20M	-9.06M	-5.10M	-3.07M	-4.29M	-4.88M	-923.92K	485.24K	2.05M
Net Debt	-1.70M	-4.59M	-5.77M	-7.17M	-8.74M	-11.09M	-12.67M	-15.57M	-15.97M	-17.03M	-16.62M	-21.18M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-03-05Purchase

Owner: O'Connell, Don

Title: President and CEO

Shares: 15,000

Price/Share: $0.37

Value: $5,550.00

Shares Owned: 255,986

Relationship: Director,Officer

Ownership: Indirect

2024-03-01Purchase

Owner: Sykes, Ollin B

Title: -

Shares: 19,000

Price/Share: $0.37

Value: $7,030.00

Shares Owned: 1,863,398

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-03-01Purchase

Owner: O'Connell, Don

Title: President and CEO

Shares: 13,350

Price/Share: $0.36

Value: $4,806.00

Shares Owned: 464,464

Relationship: Director,Officer

Ownership: Direct

2024-02-29Purchase

Owner: Sykes, Ollin B

Title: -

Shares: 38,000

Price/Share: $0.38

Value: $14,440.00

Shares Owned: 180,527

Relationship: Director,TenPercentOwner

Ownership: Indirect

2024-02-22Purchase

Owner: O'Connell, Don

Title: President and CEO

Shares: 30,000

Price/Share: $0.34

Value: $10,200.00

Shares Owned: 240,986

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-03-05	O'Connell, Don	Director,Officer	President and CEO	Indirect	Purchase	15,000	0.37	$5,550.00	255,986	4
2024-03-01	Sykes, Ollin B	Director,TenPercentOwner	-	Indirect	Purchase	19,000	0.37	$7,030.00	1,863,398	4
2024-03-01	O'Connell, Don	Director,Officer	President and CEO	Direct	Purchase	13,350	0.36	$4,806.00	464,464	4
2024-02-29	Sykes, Ollin B	Director,TenPercentOwner	-	Indirect	Purchase	38,000	0.38	$14,440.00	180,527	4
2024-02-22	O'Connell, Don	Director,Officer	President and CEO	Indirect	Purchase	30,000	0.34	$10,200.00	240,986	4
2024-02-22	Sykes, Ollin B	Director,TenPercentOwner	-	Indirect	Purchase	107,500	0.33	$35,475.00	1,844,398	4
2024-02-16	Sykes, Ollin B	Director	-	Indirect	Purchase	125,000	0.37	$46,250.00	1,736,898	4
2023-12-13	O'Connell, Don	Director,Officer	President and CEO	Indirect	Purchase	50,000	0.40	$20,000.00	210,986	4
2023-12-07	Sykes, Ollin B	Director	-	Indirect	Purchase	25,000	0.42	$10,500.00	1,575,000	4
2023-12-05	O'Connell, Don	Director,Officer	President and CEO	Indirect	Purchase	60,000	0.44	$26,400.00	160,986	4
2023-12-01	Sykes, Ollin B	Director	-	Indirect	Purchase	61,301	0.44	$26,972.44	250,221	4
2023-11-20	O'Connell, Don	Director,Officer	President and CEO	Indirect	Purchase	61,087	0.39	$23,823.93	61,087	4
2023-11-20	Pete, Clint J.	Officer	CFO	Indirect	Purchase	25,641	0.39	$9,999.99	25,641	4
2023-11-15	Sykes, Ollin B	Director	-	Indirect	Purchase	112,100	0.35	$39,235.00	153,800	4
2022-12-12	Pete, Clint J.	Officer	CFO	Indirect	Purchase	10,000	0.87	$8,700.00	59,500	4
2022-05-26	Goldman, Neal I	Director	-	Direct	Purchase	37,762	1.27	$47,957.74	1,117,762	4
2022-05-20	Goldman, Neal I	Director	-	Direct	Purchase	517	1.34	$692.78	1,039,102	4
2022-05-12	Goldman, Neal I	Director	-	Direct	Purchase	5,000	1.35	$6,750.00	1,038,585	4
2022-03-14	Sykes, Ollin B	Director	-	Indirect	Purchase	5,000	1.66	$8,300.00	188,920	4
2022-03-11	Sykes, Ollin B	Director	-	Indirect	Purchase	11,000	1.72	$18,920.00	183,920	4
2022-03-08	Sykes, Ollin B	Director	-	Indirect	Purchase	3,710	1.67	$6,195.70	172,710	4
2022-03-07	Sykes, Ollin B	Director	-	Indirect	Purchase	13,400	1.69	$22,646.00	169,000	4
2022-02-28	Pete, Clint J.	Officer	CFO	Indirect	Purchase	10,000	1.78	$17,800.00	49,500	4
2022-02-24	Sykes, Ollin B	Director	-	Indirect	Purchase	4,000	1.71	$6,840.00	1,550,000	4
2022-02-23	O'Connell, Don	Director,Officer	President and CEO	Direct	Purchase	5,000	1.80	$9,000.00	475,489	4
2022-02-10	Sykes, Ollin B	Director	-	Indirect	Purchase	7,600	1.90	$14,440.00	145,600	4
2021-12-16	Sykes, Ollin B	Director	-	Indirect	Purchase	2,000	2.65	$5,300.00	1,546,000	4
2021-12-14	Sykes, Ollin B	Director	-	Indirect	Purchase	10,000	2.76	$27,600.00	1,518,000	4
2021-12-06	Sykes, Ollin B	Director	-	Indirect	Purchase	16,990	2.78	$47,232.20	1,498,000	4
2021-12-03	Sykes, Ollin B	Director	-	Indirect	Purchase	10,000	2.87	$28,700.00	1,481,010	4
2021-12-01	Sykes, Ollin B	Director	-	Indirect	Purchase	18,000	2.98	$53,640.00	1,463,743	4
2021-11-30	Sykes, Ollin B	Director	-	Indirect	Purchase	13,478	2.99	$40,299.22	1,445,743	4
2021-11-26	Sykes, Ollin B	Director	-	Indirect	Purchase	18,747	3.03	$56,803.41	1,432,265	4
2021-11-15	Sykes, Ollin B	Director	-	Indirect	Purchase	41,348	3.08	$127,351.84	1,413,518	4
2021-09-16	Sykes, Ollin B	Director	-	Indirect	Purchase	5,585	2.74	$15,302.90	1,377,170	4
2021-09-15	Sykes, Ollin B	Director	-	Indirect	Purchase	585	2.70	$1,579.50	1,371,585	4
2021-06-16	Sykes, Ollin B	Director	-	Indirect	Purchase	10,000	2.65	$26,500.00	1,371,000	4
2021-03-16	Sykes, Ollin B	Director	-	Indirect	Purchase	63,500	2.86	$181,610.00	1,356,000	4
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Institutional Ownership

No data available for chart

2025-06-30

0.00%

Inst. Shares: 27

Shares Outstanding: 3,118,273

2025-03-31

8.01%

Inst. Shares: 249,898

Shares Outstanding: 3,118,273

2024-12-31

6.46%

Inst. Shares: 201,557

Shares Outstanding: 3,118,273

2024-09-30

6.78%

Inst. Shares: 211,573

Shares Outstanding: 3,118,273

2024-06-30

7.93%

Inst. Shares: 240,685

Shares Outstanding: 3,034,495

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2025-06-30	27	3,118,273	0.00%
2025-03-31	249,898	3,118,273	8.01%
2024-12-31	201,557	3,118,273	6.46%
2024-09-30	211,573	3,118,273	6.78%
2024-06-30	240,685	3,034,495	7.93%
2024-03-31	1,877,386	3,034,495	61.87%
2023-12-31	1,961,706	3,034,495	64.65%
2023-09-30	4,236,582	3,044,495	139.16%
2023-06-30	4,505,300	3,037,675	148.31%
2023-03-31	4,547,494	3,034,495	149.86%
2022-12-31	3,776,434	3,034,495	124.45%
2022-09-30	7,409,925	3,043,320	243.48%
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CHARLES & 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-03-31), CHARLES & COLVARD LTD reported a -27.38% year-over-year revenue growth, a Gross Profit Margin of 23.80% (TTM), a Debt-to-Equity ratio of 0.52x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -27.38%
Gross Profit Margin TTM: 23.80%
Debt To Equity: 0.52x

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.