Liabilities, Current of CHARLES & COLVARD LTD from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
CHARLES & COLVARD LTD quarterly Liabilities, Current in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • CHARLES & COLVARD LTD Liabilities, Current for the quarter ending 31 Mar 2025 was $9,481,952, a 10% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

CHARLES & COLVARD LTD Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $9,481,952 +$862,036 +10% 31 Mar 2025 10-Q 04 Aug 2025 2025 Q3
Q4 2024 $14,818,272 +$6,472,278 +78% 31 Dec 2024 10-Q 04 Aug 2025 2025 Q2
Q3 2024 $13,229,774 +$5,766,054 +77% 30 Sep 2024 10-Q 04 Aug 2025 2025 Q1
Q2 2024 $14,129,146 +$6,907,386 +96% 30 Jun 2024 10-Q 04 Aug 2025 2025 Q3
Q1 2024 $8,619,916 +$3,485,737 +68% 31 Mar 2024 10-Q 06 May 2024 2024 Q3
Q4 2023 $8,345,994 +$1,218,678 +17% 31 Dec 2023 10-Q 14 Feb 2024 2024 Q2
Q3 2023 $7,463,720 +$747,735 +11% 30 Sep 2023 10-Q 13 Nov 2023 2024 Q1
Q2 2023 $7,221,760 +$417,477 +6.1% 30 Jun 2023 10-K 03 Apr 2025 2024 FY
Q1 2023 $5,134,179 -$901,159 -15% 31 Mar 2023 10-Q 05 May 2023 2023 Q3
Q4 2022 $7,127,316 -$1,005,177 -12% 31 Dec 2022 10-Q 03 Feb 2023 2023 Q2
Q3 2022 $6,715,985 +$649,513 +11% 30 Sep 2022 10-Q 04 Nov 2022 2023 Q1
Q2 2022 $6,804,283 +$1,182,020 +21% 30 Jun 2022 10-K 12 Oct 2023 2023 FY
Q1 2022 $6,035,338 -$97,766 -1.6% 31 Mar 2022 10-Q 06 May 2022 2022 Q3
Q4 2021 $8,132,493 +$2,146,873 +36% 31 Dec 2021 10-Q 04 Feb 2022 2022 Q2
Q3 2021 $6,066,472 +$974,416 +19% 30 Sep 2021 10-Q 05 Nov 2021 2022 Q1
Q2 2021 $5,622,263 -$863,797 -13% 30 Jun 2021 10-K 02 Sep 2022 2022 FY
Q1 2021 $6,133,104 +$290,487 +5% 31 Mar 2021 10-Q 07 May 2021 2021 Q3
Q4 2020 $5,985,620 -$968,110 -14% 31 Dec 2020 10-Q 04 Feb 2021 2021 Q2
Q3 2020 $5,092,056 -$1,007,510 -17% 30 Sep 2020 10-Q 06 Nov 2020 2021 Q1
Q2 2020 $6,486,060 +$1,788,280 +38% 30 Jun 2020 10-K 03 Sep 2021 2021 FY
Q1 2020 $5,842,617 +$616,076 +12% 31 Mar 2020 10-Q 22 May 2020 2020 Q3
Q4 2019 $6,953,730 +$1,361,112 +24% 31 Dec 2019 10-Q 07 Feb 2020 2020 Q2
Q3 2019 $6,099,566 +$1,218,750 +25% 30 Sep 2019 10-Q 08 Nov 2019 2020 Q1
Q2 2019 $4,697,780 -$92,117 -1.9% 30 Jun 2019 10-K 04 Sep 2020 2020 FY
Q1 2019 $5,226,541 +$586,695 +13% 31 Mar 2019 10-Q 10 May 2019 2019 Q3
Q4 2018 $5,592,618 +$145,655 +2.7% 31 Dec 2018 10-Q 08 Feb 2019 2019 Q2
Q3 2018 $4,880,816 -$877,267 -15% 30 Sep 2018 10-Q 02 Nov 2018 2019 Q1
Q2 2018 $4,789,897 +$247,864 +5.5% 30 Jun 2018 10-K 06 Sep 2019 2019 FY
Q1 2018 $4,639,846 +$25,107 +0.54% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $5,446,963 +$838,707 +18% 31 Dec 2017 10-K 06 Sep 2019 2019 FY
Q3 2017 $5,758,083 +$1,317,410 +30% 30 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $4,542,033 +$526,075 +13% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $4,614,739 +$1,368,620 +42% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $4,608,256 -$13,079 -0.28% 31 Dec 2016 10-KT 07 Sep 2018 2018 FY
Q3 2016 $4,440,673 -$55,927 -1.2% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $4,015,958 -$809,746 -17% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $3,246,119 -$1,724,392 -35% 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $4,621,335 +$430,672 +10% 31 Dec 2015 10-K 10 Mar 2017 2016 FY
Q3 2015 $4,496,600 +$1,121,881 +33% 30 Sep 2015 10-Q 12 Nov 2015 2015 Q3
Q2 2015 $4,825,704 +$255,944 +5.6% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $4,970,511 +$114,389 +2.4% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $4,190,663 -$310,074 -6.9% 31 Dec 2014 10-K 08 Mar 2016 2015 FY
Q3 2014 $3,374,719 -$2,777,027 -45% 30 Sep 2014 10-Q 14 Nov 2014 2014 Q3
Q2 2014 $4,569,760 +$1,185,147 +35% 30 Jun 2014 10-Q 06 Aug 2014 2014 Q2
Q1 2014 $4,856,122 +$1,614,141 +50% 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q4 2013 $4,500,737 +$1,613,630 +56% 31 Dec 2013 10-K 13 Mar 2015 2014 FY
Q3 2013 $6,151,746 +$4,509,296 +275% 30 Sep 2013 10-Q 31 Oct 2013 2013 Q3
Q2 2013 $3,384,613 +$1,993,406 +143% 30 Jun 2013 10-Q 13 Aug 2013 2013 Q2
Q1 2013 $3,241,981 +$1,218,822 +60% 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q4 2012 $2,887,107 +$1,032,161 +56% 31 Dec 2012 10-K 27 Mar 2014 2013 FY
Q3 2012 $1,642,450 +$376,908 +30% 30 Sep 2012 10-Q 13 Nov 2012 2012 Q3
Q2 2012 $1,391,207 -$4,243 -0.3% 30 Jun 2012 10-Q 13 Aug 2012 2012 Q2
Q1 2012 $2,023,159 31 Mar 2012 10-Q 14 May 2012 2012 Q1
Q4 2011 $1,854,946 +$690,209 +59% 31 Dec 2011 10-K 29 Mar 2013 2012 FY
Q3 2011 $1,265,542 30 Sep 2011 10-Q 14 Nov 2011 2011 Q3
Q2 2011 $1,395,450 30 Jun 2011 10-Q 12 Aug 2011 2011 Q2
Q4 2010 $1,164,737 31 Dec 2010 10-K 29 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.