Interest Paid, Excluding Capitalized Interest, Operating Activities of CHARLES & COLVARD LTD from 31 Dec 2016 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
CHARLES & COLVARD LTD quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2016 to 30 Sep 2024.
  • CHARLES & COLVARD LTD Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 30 Sep 2024 was $40,518.
  • CHARLES & COLVARD LTD annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $26,544.
  • CHARLES & COLVARD LTD annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $0.
  • CHARLES & COLVARD LTD annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $0, a 100% decline from 2020.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

CHARLES & COLVARD LTD Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $40,518 +$40,518 01 Jul 2024 30 Sep 2024 10-Q 04 Aug 2025 2025 Q1
Q3 2023 $0 01 Jul 2023 30 Sep 2023 10-Q 04 Aug 2025 2025 Q1
Q3 2021 $0 -$2,439 -100% 01 Jul 2021 30 Sep 2021 10-Q 05 Nov 2021 2022 Q1
Q3 2020 $2,439 +$2,297 +1618% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2022 Q1
Q3 2019 $142 -$204 -59% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2021 Q1
Q3 2018 $346 +$346 01 Jul 2018 30 Sep 2018 10-Q 08 Nov 2019 2020 Q1
Q1 2018 $139 +$139 01 Jan 2018 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q3 2017 $0 01 Jul 2017 30 Sep 2017 10-Q 02 Nov 2018 2019 Q1
Q1 2017 $0 01 Jan 2017 31 Mar 2017 10-Q 09 May 2018 2018 Q1

CHARLES & COLVARD LTD Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $26,544 +$26,544 01 Jul 2023 30 Jun 2024 10-K 03 Apr 2025 2024 FY
2023 $0 01 Jul 2022 30 Jun 2023 10-K 03 Apr 2025 2024 FY
2021 $0 -$884 -100% 01 Jul 2020 30 Jun 2021 10-K 03 Sep 2021 2021 FY
2020 $884 -$1,314 -60% 01 Jul 2019 30 Jun 2020 10-K 03 Sep 2021 2021 FY
2019 $2,198 01 Jul 2018 30 Jun 2019 10-K 04 Sep 2020 2020 FY
2017 $541 -$1,196 -69% 01 Jan 2017 31 Dec 2017 10-K 06 Sep 2019 2019 FY
2016 $1,737 01 Jan 2016 31 Dec 2016 10-KT 07 Sep 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.