CHARLES & COLVARD LTD financial data

Location
Morrisville, NC
Fiscal year end
30 June
Latest financial report
10-Q - Q1 2025 - 04 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 114% % -61%
Quick Ratio 49% % -57%
Debt-to-equity 62% % 128%
Return On Equity -54% % -4.3%
Return On Assets -33% % 18%
Operating Margin -76% % 3.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,118,273 shares
Common Stock, Shares, Outstanding 3,118,273 shares -90%
Common Stock, Value, Issued $67,233,259 USD 17%
Weighted Average Number of Shares Outstanding, Basic 3,118,273 shares 2.8%
Weighted Average Number of Shares Outstanding, Diluted 3,118,273 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $15,747,851 USD -34%
Selling and Marketing Expense $8,018,490 USD -41%
General and Administrative Expense $5,134,290 USD -13%
Costs and Expenses $27,732,086 USD -34%
Operating Income (Loss) $11,984,235 USD 36%
Nonoperating Income (Expense) $357,801 USD 92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $11,968,078 USD 34%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $11,968,078 USD 35%
Earnings Per Share, Basic -3 USD/shares 57%
Earnings Per Share, Diluted -3 USD/shares 57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,257,099 USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current $707,427 USD 25%
Inventory, Net $5,951,565 USD -43%
Assets, Current $9,041,797 USD -58%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $2,330,618 USD -14%
Operating Lease, Right-of-Use Asset $1,036,480 USD -40%
Other Assets, Noncurrent $49,658 USD -0%
Assets $29,105,427 USD -29%
Accounts Payable, Current $6,068,683 USD 3.5%
Employee-related Liabilities, Current $154,117 USD -59%
Accrued Liabilities, Current $2,490,351 USD 84%
Liabilities, Current $9,481,952 USD 10%
Operating Lease, Liability, Noncurrent $534,923 USD -62%
Liabilities $10,016,875 USD -0.2%
Retained Earnings (Accumulated Deficit) $64,189,712 USD -23%
Stockholders' Equity Attributable to Parent $19,088,552 USD -38%
Liabilities and Equity $29,105,427 USD -29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,288,316 USD 52%
Net Cash Provided by (Used in) Investing Activities $106,122 USD 54%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 3,157,114 shares -90%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,394,438 USD 52%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,704,656 USD -82%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,518 USD
Deferred Tax Assets, Valuation Allowance $13,942,975 USD 32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $14,650,062 USD 27%
Operating Lease, Liability $1,457,841 USD -37%
Payments to Acquire Property, Plant, and Equipment $96,647 USD -55%
Lessee, Operating Lease, Liability, to be Paid $1,492,439 USD -38%
Property, Plant and Equipment, Gross $9,754,475 USD 11%
Operating Lease, Liability, Current $922,918 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $317,327 USD -66%
Lessee, Operating Lease, Liability, to be Paid, Year One $943,487 USD 2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,598 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Three $317,327 USD -66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $0 USD -100%
Operating Lease, Payments $771,000 USD -18%
Depreciation, Depletion and Amortization $824,414 USD 17%
Deferred Tax Assets, Net of Valuation Allowance $707,087 USD -26%
Interest Expense $9,103 USD