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Charles and Colvard Ltd (CTHR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Charles and Colvard Ltd.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Assets
Cash & cash equivalent1.26
Cash & Short-term Investments1.00
Accounts receivable0.71
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories5.95
Other Current Assets0.45
Prepaid Expense And Other Assets Current0.68
Total Current Assets9.04
Equipment/Property/Plant Net2.33
Intangible Assets0.38
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.25
Other Assets, Noncurrent17.00
Operating Lease Right Of Use Asset1.04
Total Assets29.11
Liabilities
Accounts Payable, Current AC6.07
Accrued Liabilities, Current AC2.49
Line of Credit, Current LO0.00
Other Liabilities, Current0.00
Total Current Liabilities9.48
Total Long-term Debt0.00
Accrued Rent, Noncurrent1.46
Operating Lease Liability Current0.92
Operating Lease Liability Noncurrent0.53
Total Liabilities10.02
Stockholders' Equity
Treasury Stock Common Value-0.49
Common Stock Value67.23
Additional Paid In Capital Common Stock16.53
Retained Earnings / Accumulated Deficit-64.19
Other Equity0.00
Common Stockholder's Equity19.09
Total Stockholder's Equity19.09
Liabilities & Stockholder's Equity29.11
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About Charles and Colvard Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-25-028626

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.