Retained Earnings (Accumulated Deficit) of CHARLES & COLVARD LTD from 31 Dec 2010 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
CHARLES & COLVARD LTD quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 31 Dec 2010 to 31 Mar 2025.
  • CHARLES & COLVARD LTD Retained Earnings (Accumulated Deficit) for the quarter ending 31 Mar 2025 was $64,189,712, a 23% decline year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

CHARLES & COLVARD LTD Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $64,189,712 -$11,968,078 -23% 31 Mar 2025 10-Q 04 Aug 2025 2025 Q3
Q4 2024 $62,216,565 -$13,627,638 -28% 31 Dec 2024 10-Q 04 Aug 2025 2025 Q2
Q3 2024 $59,680,042 -$13,957,020 -31% 30 Sep 2024 10-Q 04 Aug 2025 2025 Q1
Q2 2024 $57,546,522 -$14,362,957 -33% 30 Jun 2024 10-Q 04 Aug 2025 2025 Q3
Q1 2024 $52,221,634 -$18,290,882 -54% 31 Mar 2024 10-Q 06 May 2024 2024 Q3
Q4 2023 $48,588,927 -$23,054,183 -90% 31 Dec 2023 10-Q 14 Feb 2024 2024 Q2
Q3 2023 $45,723,022 -$21,230,059 -87% 30 Sep 2023 10-Q 13 Nov 2023 2024 Q1
Q2 2023 $43,183,565 -$19,580,794 -83% 30 Jun 2023 10-K 03 Apr 2025 2024 FY
Q1 2023 $33,930,752 -$10,287,211 -44% 31 Mar 2023 10-Q 05 May 2023 2023 Q3
Q4 2022 $25,534,744 -$1,552,695 -6.5% 31 Dec 2022 10-Q 03 Feb 2023 2023 Q2
Q3 2022 $24,492,963 +$656,698 +2.6% 30 Sep 2022 10-Q 04 Nov 2022 2023 Q1
Q2 2022 $23,602,771 +$2,373,915 +9.1% 30 Jun 2022 10-K 12 Oct 2023 2023 FY
Q1 2022 $23,643,541 +$10,714,341 +31% 31 Mar 2022 10-Q 06 May 2022 2022 Q3
Q4 2021 $23,982,049 +$11,412,060 +32% 31 Dec 2021 10-Q 04 Feb 2022 2022 Q2
Q3 2021 $25,149,661 +$12,763,525 +34% 30 Sep 2021 10-Q 05 Nov 2021 2022 Q1
Q2 2021 $25,976,686 +$12,810,766 +33% 30 Jun 2021 10-K 02 Sep 2022 2022 FY
Q1 2021 $34,357,882 +$3,401,378 +9% 31 Mar 2021 10-Q 07 May 2021 2021 Q3
Q4 2020 $35,394,109 -$3,790,109 -12% 31 Dec 2020 10-Q 04 Feb 2021 2021 Q2
Q3 2020 $37,913,186 -$5,008,518 -15% 30 Sep 2020 10-Q 06 Nov 2020 2021 Q1
Q2 2020 $38,787,452 -$6,162,083 -19% 30 Jun 2020 10-K 03 Sep 2021 2021 FY
Q1 2020 $37,759,260 -$4,485,359 -13% 31 Mar 2020 10-Q 22 May 2020 2020 Q3
Q4 2019 $31,604,000 +$2,483,985 +7.3% 31 Dec 2019 10-Q 07 Feb 2020 2020 Q2
Q3 2019 $32,904,668 +$2,372,883 +6.7% 30 Sep 2019 10-Q 08 Nov 2019 2020 Q1
Q2 2019 $32,625,369 +$2,762,085 +7.8% 30 Jun 2019 10-K 04 Sep 2020 2020 FY
Q1 2019 $33,273,901 +$1,415,781 +4.1% 31 Mar 2019 10-Q 10 May 2019 2019 Q3
Q4 2018 $34,087,985 +$23,643 +0.07% 31 Dec 2018 10-Q 08 Feb 2019 2019 Q2
Q3 2018 $35,277,551 -$482,434 -1.4% 30 Sep 2018 10-Q 02 Nov 2018 2019 Q1
Q2 2018 $35,387,454 -$766,876 -2.2% 30 Jun 2018 10-K 06 Sep 2019 2019 FY
Q1 2018 $34,689,682 -$471,885 -1.4% 31 Mar 2018 10-Q 09 May 2018 2018 Q1
Q4 2017 $34,111,628 -$453,477 -1.3% 31 Dec 2017 10-K 06 Sep 2019 2019 FY
Q3 2017 $34,795,117 -$2,209,897 -6.8% 30 Sep 2017 10-Q 03 Nov 2017 2017 Q3
Q2 2017 $34,620,578 -$3,192,802 -10% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $34,217,797 -$3,777,985 -12% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $33,658,151 -$4,525,761 -16% 31 Dec 2016 10-KT 07 Sep 2018 2018 FY
Q3 2016 $32,585,220 -$5,332,821 -20% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $31,427,776 -$6,141,458 -24% 30 Jun 2016 10-Q 04 Aug 2016 2016 Q2
Q1 2016 $30,439,812 -$9,201,030 -43% 31 Mar 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $29,132,390 -$9,573,059 -49% 31 Dec 2015 10-K 10 Mar 2017 2016 FY
Q3 2015 $27,252,399 -$10,467,154 -62% 30 Sep 2015 10-Q 12 Nov 2015 2015 Q3
Q2 2015 $25,286,318 -$11,566,533 -84% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $21,238,782 -$13,713,080 -182% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $19,559,331 -$13,097,023 -203% 31 Dec 2014 10-K 08 Mar 2016 2015 FY
Q3 2014 $16,785,245 -$10,218,021 -156% 30 Sep 2014 10-Q 14 Nov 2014 2014 Q3
Q2 2014 $13,719,785 -$8,363,263 -156% 30 Jun 2014 10-Q 06 Aug 2014 2014 Q2
Q1 2014 $7,525,702 -$2,660,765 -55% 31 Mar 2014 10-Q 07 May 2014 2014 Q1
Q4 2013 $6,462,308 -$1,291,098 -25% 31 Dec 2013 10-K 13 Mar 2015 2014 FY
Q3 2013 $6,567,224 +$2,685,289 +29% 30 Sep 2013 10-Q 31 Oct 2013 2013 Q3
Q2 2013 $5,356,522 +$4,019,616 +43% 30 Jun 2013 10-Q 13 Aug 2013 2013 Q2
Q1 2013 $4,864,937 +$5,059,773 +51% 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q4 2012 $5,171,210 +$4,377,654 +46% 31 Dec 2012 10-K 27 Mar 2014 2013 FY
Q3 2012 $9,252,513 +$2,094,530 +18% 30 Sep 2012 10-Q 13 Nov 2012 2012 Q3
Q2 2012 $9,376,138 +$2,080,560 +18% 30 Jun 2012 10-Q 13 Aug 2012 2012 Q2
Q1 2012 $9,924,710 31 Mar 2012 10-Q 14 May 2012 2012 Q1
Q4 2011 $9,548,864 +$1,568,132 +14% 31 Dec 2011 10-K 29 Mar 2013 2012 FY
Q3 2011 $11,347,043 30 Sep 2011 10-Q 14 Nov 2011 2011 Q3
Q2 2011 $11,456,698 30 Jun 2011 10-Q 12 Aug 2011 2011 Q2
Q4 2010 $11,116,996 31 Dec 2010 10-K 29 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.