Charles & Colvard Ltd. (CTHR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Charles & Colvard Ltd.

    NASDAQ: CTHR · Real-Time Price · USD
    0.53
    0.00 (0.00%)
    At close: Sep 23, 2025, 3:47 PM
    0.53
    0.00%
    After-hours: Sep 24, 2025, 08:00 PM EDT

    Charles & Colvard Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 4.14M 10.45M 15.67M 21.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 17.47M 19.33M 22.54M 17.77M
    Receivables
    		 1.09M 630.09K 2.47M 1.91M
    Inventory
    		 7.51M 7.48M 11.02M 11.45M
    Other Current Assets
    		 6.08M 5.66M 5.51M 144.63K
    Total Current Assets
    		 18.82M 24.58M 35.86M 35.76M
    Property-Plant & Equipment
    		 4.32M 4.67M 4.69M 4.83M
    Goodwill & Intangibles
    		 370.19K 305.7K 265.73K 209.66K
    Total Long-Term Assets
    		 22.16M 24.31M 33.34M 29.16M
    Total Assets
    		 40.98M 48.88M 69.21M 64.92M
    Account Payables
    		 8.27M 4.79M 4.4M 2.77M
    Deferred Revenue
    		 n/a 566.9K 452.87K 774.89K
    Short-Term Debt
    		 2.3M n/a 856.57K 566.08K
    Other Current Liabilities
    		 3.55M 445.95K 99.58K 872.65K
    Total Current Liabilities
    		 14.13M 7.06M 6.8M 5.62M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a 9.88K
    Total Long-Term Liabilities
    		 1.2M 2.05M 2.85M 3.61M
    Total Liabilities
    		 15.33M 9.11M 9.65M 9.23M
    Total Debt
    		 4.41M 2.93M 3.7M 4.17M
    Book Value
    		 25.65M 39.77M 59.56M 55.69M
    Book Value Per Share
    		 8.45 13.09 19.62 18.26
    Common Stock
    		 67.23M 57.24M 57.24M 56.06M
    Retained Earnings
    		 -57.55M -43.18M -23.6M -25.98M
    Comprehensive Income
    		 n/a 0.00 0.00 0.00
    Shareholders Equity
    		 25.65M 39.77M 59.56M 55.69M
    Total Investments
    		 n/a n/a n/a n/a

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