CTHR
Charles & Colvard Ltd
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Latest Quote
$0.10
+0.10 (+1107747396691264.25%)
Current Price
| Previous Close | $0.00 |
| Open | $0.40 |
| Day High | $0.40 |
| Day Low | $0.40 |
| Volume | 794 |
Stock Information
| Shares Outstanding | 4.47M |
| Total Debt | $1.46M |
| Cash Equivalents | $1.26M |
| Revenue | $15.75M |
| Net Income | $-11.97M |
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
| Market Cap | $436K |
| EPS (TTM) | $-3.88 |
| Exchange | PNK |
Recent Price History
No history data available. Data will be fetched automatically.
About Charles & Colvard Ltd
Charles & Colvard, Ltd. operates as a fine jewelry company in the United States and internationally. It operates through two segments: Online Channels and Traditional. The company manufactures, markets, and distributes moissanite jewels and finished moissanite jewelry under the Charles & Colvard Created Moissanite brand; and premium moissanite gemstones under the Forever One brand name. It also markets and distributes lab grown diamonds and finished jewelry with lab grown diamonds under the Caydia brand. It sells its products at wholesale prices to distributors, manufacturers, retailers, and designers; and to end-consumers at retail prices through charlesandcolvard.com and moissaniteoutlet.com, third-party online marketplaces, drop-ship, and other e-commerce outlets, as well as through Charles & Colvard Signature Showroom and charlesandcolvarddirect.com for wholesale and retail customers. Charles & Colvard, Ltd. was incorporated in 1995 and is headquartered in Morrisville, North Carolina. On March 2, 2026, Charles & Colvard, Ltd. filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Eastern District of North Carolina.
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Income Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $16,764,099 | $25,212,383 | $22,845,702 | $20,809,690 |
| Cost Of Revenue | $16,764,099 | $25,212,383 | $22,845,702 | $20,809,690 |
| Total Revenue | $21,956,472 | $29,946,234 | $43,089,024 | $39,235,839 |
| Operating Revenue | $21,956,472 | $29,946,234 | $43,089,024 | $39,235,839 |
| Expenses | ||||
| Interest Expense | $57,718 | $0 | $0 | $8,953 |
| Total Expenses | $35,087,862 | $43,922,254 | $40,215,820 | $33,727,847 |
| Other Income Expense | $-1,474,567 | - | $-34 | $973,725 |
| Net Non Operating Interest Income Expense | $243,000 | $297,262 | $19,277 | $-3,372 |
| Interest Expense Non Operating | $57,718 | $0 | $0 | $8,953 |
| Operating Expense | $18,323,763 | $18,709,871 | $17,370,118 | $12,918,157 |
| Selling And Marketing Expense | $12,546,546 | $13,686,049 | $12,421,138 | $8,476,716 |
| General And Administrative Expense | $5,777,217 | $5,023,822 | $4,948,980 | $4,441,441 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,362,957 | $-19,580,794 | $2,373,915 | $12,810,766 |
| Net Interest Income | $243,000 | $297,262 | $19,277 | $-3,372 |
| Interest Income | $300,718 | $297,262 | $19,277 | $5,581 |
| Normalized Income | $-12,888,390 | $-19,580,794 | $2,373,943 | $12,099,947 |
| Net Income From Continuing And Discontinued Operation | $-14,362,957 | $-19,580,794 | $2,373,915 | $12,810,766 |
| Total Operating Income As Reported | $-14,605,957 | $-13,976,020 | $2,873,204 | $5,507,992 |
| Net Income Common Stockholders | $-14,362,957 | $-19,580,794 | $2,373,915 | $12,810,766 |
| Net Income | $-14,362,957 | $-19,580,794 | $2,373,915 | $12,810,766 |
| Net Income Including Noncontrolling Interests | $-14,362,957 | $-19,580,794 | $2,373,915 | $12,810,766 |
| Net Income Continuous Operations | $-14,362,957 | $-19,580,794 | $2,373,915 | $12,810,766 |
| Pretax Income | $-14,362,957 | $-13,678,758 | $2,892,447 | $6,478,345 |
| Special Income Charges | $-1,474,567 | $0 | $0 | $974,328 |
| Interest Income Non Operating | $300,718 | $297,262 | $19,277 | $5,581 |
| Operating Income | $-13,131,390 | $-13,976,020 | $2,873,204 | $5,507,992 |
| Gross Profit | $5,192,373 | $4,733,851 | $20,243,322 | $18,426,149 |
| Per Share | ||||
| Diluted EPS | $-4.73 | $-6.40 | $0.80 | $4.20 |
| Basic EPS | $-4.73 | $-6.40 | $0.80 | $4.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $-6 | $262,906 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-12,127,306 | $-13,025,601 | $3,352,546 | $6,080,695 |
| Total Unusual Items | $-1,474,567 | $0 | $-34 | $973,725 |
| Total Unusual Items Excluding Goodwill | $-1,474,567 | $0 | $-34 | $973,725 |
| Reconciled Depreciation | $703,366 | $653,157 | $479,308 | $567,122 |
| EBITDA (Bullshit earnings) | $-13,601,873 | $-13,025,601 | $3,352,512 | $7,054,420 |
| EBIT | $-14,305,239 | $-13,678,758 | $2,873,204 | $6,487,298 |
| Diluted Average Shares | $3,034,495 | $3,037,674 | $3,131,602 | $3,023,256 |
| Basic Average Shares | $3,034,495 | $3,037,674 | $3,036,307 | $2,914,482 |
| Diluted NI Availto Com Stockholders | $-14,362,957 | $-19,580,794 | $2,373,915 | $12,810,766 |
| Tax Provision | $0 | $5,902,036 | $518,532 | $-6,332,421 |
| Other Special Charges | $1,474,567 | - | - | $-974,328 |
| Selling General And Administration | $18,323,763 | $18,709,871 | $17,370,118 | $12,918,157 |
| Other Gand A | $5,777,217 | $5,023,822 | $4,948,980 | $4,441,441 |
| Gain On Sale Of Security | - | - | $-34 | $-603 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $25,279,187 | $39,468,883 | $59,292,037 | $55,479,358 |
| Total Assets | $40,980,241 | $49,044,088 | $69,208,855 | $64,921,999 |
| Total Non Current Assets | $22,161,197 | $24,307,692 | $33,344,411 | $29,160,768 |
| Other Non Current Assets | $17,472,740 | $19,327,188 | $22,538,182 | $17,772,237 |
| Non Current Deferred Assets | $0 | $0 | $5,851,904 | $6,350,830 |
| Non Current Deferred Taxes Assets | $0 | $0 | $5,851,904 | $6,350,830 |
| Goodwill And Other Intangible Assets | $370,186 | $305,703 | $265,730 | $209,658 |
| Other Intangible Assets | $370,186 | $305,703 | $265,730 | $209,658 |
| Current Assets | $18,819,044 | $24,736,396 | $35,864,444 | $35,761,231 |
| Other Current Assets | $751,476 | $901,354 | $1,190,012 | $952,065 |
| Restricted Cash | $5,328,463 | $5,122,379 | $5,510,979 | $144,634 |
| Inventory | $7,507,303 | $7,476,046 | $11,024,276 | $11,450,141 |
| Receivables | $1,094,747 | $790,085 | $2,470,816 | $1,912,074 |
| Notes Receivable | $250,000 | $250,000 | $250,000 | $250,000 |
| Accounts Receivable | $844,747 | $540,085 | $2,220,816 | $1,662,074 |
| Allowance For Doubtful Accounts Receivable | $-317,000 | $-568,000 | $-591,000 | $-675,000 |
| Gross Accounts Receivable | $1,161,747 | $1,108,085 | $2,811,816 | $2,337,074 |
| Cash Cash Equivalents And Short Term Investments | $4,137,055 | $10,446,532 | $15,668,361 | $21,302,317 |
| Cash And Cash Equivalents | $4,137,055 | $10,446,532 | $15,668,361 | $21,302,317 |
| Prepaid Assets | - | - | $1,190,012 | $952,065 |
| Debt | ||||
| Total Debt | $4,406,052 | $2,927,868 | $3,703,376 | $4,166,925 |
| Long Term Debt And Capital Lease Obligation | $1,201,722 | $2,047,742 | $2,846,805 | $3,600,842 |
| Current Debt And Capital Lease Obligation | $3,204,330 | $880,126 | $856,571 | $566,083 |
| Current Debt | $2,300,000 | - | - | - |
| Other Current Borrowings | $2,300,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $15,330,868 | $9,269,502 | $9,651,088 | $9,232,983 |
| Total Non Current Liabilities Net Minority Interest | $1,201,722 | $2,047,742 | $2,846,805 | $3,610,720 |
| Current Liabilities | $14,129,146 | $7,221,760 | $6,804,283 | $5,622,263 |
| Other Current Liabilities | $1,474,567 | - | - | $1 |
| Current Deferred Liabilities | $301,158 | $566,896 | $452,866 | $774,891 |
| Payables And Accrued Expenses | $9,003,188 | $5,392,108 | $4,880,403 | $3,414,584 |
| Payables | $8,485,621 | $4,988,246 | $4,742,935 | $3,346,398 |
| Total Tax Payable | $211,337 | $202,091 | $341,706 | $572,025 |
| Accounts Payable | $8,274,284 | $4,786,155 | $4,401,229 | $2,774,373 |
| Tradeand Other Payables Non Current | - | - | $0 | $9,878 |
| Income Tax Payable | - | - | - | $16,478 |
| Equity | ||||
| Common Stock Equity | $25,649,373 | $39,774,586 | $59,557,767 | $55,689,016 |
| Total Equity Gross Minority Interest | $25,649,373 | $39,774,586 | $59,557,767 | $55,689,016 |
| Stockholders Equity | $25,649,373 | $39,774,586 | $59,557,767 | $55,689,016 |
| Retained Earnings | $-57,546,522 | $-43,183,565 | $-23,602,771 | $-25,976,686 |
| Other | ||||
| Treasury Shares Number | $38,841 | $38,840 | $3,028 | - |
| Ordinary Shares Number | $3,118,273 | $3,052,370 | $3,074,775 | $2,991,309 |
| Share Issued | $3,157,114 | $3,091,210 | $3,077,803 | $2,991,309 |
| Tangible Book Value | $25,279,187 | $39,468,883 | $59,292,037 | $55,479,358 |
| Invested Capital | $27,949,373 | $39,774,586 | $59,557,767 | $55,689,016 |
| Working Capital | $4,689,898 | $17,514,636 | $29,060,161 | $30,138,968 |
| Capital Lease Obligations | $2,106,052 | $2,927,868 | $3,703,376 | $4,166,925 |
| Total Capitalization | $25,649,373 | $39,774,586 | $59,557,767 | $55,689,016 |
| Treasury Stock | $489,979 | $489,979 | $38,164 | $0 |
| Additional Paid In Capital | $16,452,615 | $26,205,919 | $25,956,491 | $25,608,593 |
| Capital Stock | $67,233,259 | $57,242,211 | $57,242,211 | $56,057,109 |
| Common Stock | $67,233,259 | $57,242,211 | $57,242,211 | $56,057,109 |
| Long Term Capital Lease Obligation | $1,201,722 | $2,047,742 | $2,846,805 | $3,600,842 |
| Current Deferred Revenue | $301,158 | $566,896 | $452,866 | $774,891 |
| Current Capital Lease Obligation | $904,330 | $880,126 | $856,571 | $566,083 |
| Pensionand Other Post Retirement Benefit Plans Current | $145,903 | $382,630 | $614,443 | $866,705 |
| Current Accrued Expenses | $517,567 | $403,862 | $137,468 | $68,186 |
| Net PPE | $4,318,271 | $4,674,801 | $4,688,595 | $4,828,043 |
| Accumulated Depreciation | $-6,992,857 | $-6,309,326 | $-5,670,627 | $-5,199,435 |
| Gross PPE | $11,311,128 | $10,984,127 | $10,359,222 | $10,027,478 |
| Leases | $2,235,102 | $2,213,330 | $1,847,227 | $1,162,995 |
| Machinery Furniture Equipment | $7,519,373 | $6,587,565 | $5,724,576 | $4,912,337 |
| Buildings And Improvements | $1,556,653 | $2,183,232 | $2,787,419 | $3,952,146 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,403,393 | $-5,158,614 | $-988,106 | $5,989,627 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,365,495 | $-3,875,091 | $572,553 | $6,473,092 |
| Cash Flow From Continuing Operating Activities | $-7,365,495 | $-3,875,091 | $572,553 | $6,473,092 |
| Operating Gains Losses | - | - | - | $-974,328 |
| Investing Activities | ||||
| Capital Expenditure | $-1,037,898 | $-1,283,523 | $-1,560,659 | $-483,465 |
| Investing Cash Flow | $-1,037,898 | $-1,283,523 | $-1,560,659 | $-733,465 |
| Cash Flow From Continuing Investing Activities | $-1,037,898 | $-1,283,523 | $-1,560,659 | $-733,465 |
| Net Other Investing Changes | - | - | - | $-250,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-451,815 | $-38,164 | $0 |
| Financing Cash Flow | $2,300,000 | $-451,815 | $720,495 | $1,090,090 |
| Cash Flow From Continuing Financing Activities | $2,300,000 | $-451,815 | $720,495 | $1,090,090 |
| Net Common Stock Issuance | $0 | $-451,815 | $-38,164 | $0 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Issuance Of Debt | $2,300,000 | $0 | - | $0 |
| Interest Paid Supplemental Data | $26,544 | $0 | - | $0 |
| Income Tax Paid Supplemental Data | $0 | $5,900 | $0 | $14,704 |
| End Cash Position | $9,465,518 | $15,568,911 | $21,179,340 | $21,446,951 |
| Beginning Cash Position | $15,568,911 | $21,179,340 | $21,446,951 | $14,617,234 |
| Changes In Cash | $-6,103,393 | $-5,610,429 | $-267,611 | $6,829,717 |
| Common Stock Payments | $0 | $-451,815 | $-38,164 | $0 |
| Net Issuance Payments Of Debt | $2,300,000 | $0 | - | $0 |
| Net Long Term Debt Issuance | $2,300,000 | $0 | - | $0 |
| Long Term Debt Issuance | $2,300,000 | $0 | - | $0 |
| Net Intangibles Purchase And Sale | $-84,318 | $-53,952 | $-64,188 | $-46,396 |
| Purchase Of Intangibles | $-84,318 | $-53,952 | $-64,188 | $-46,396 |
| Net PPE Purchase And Sale | $-953,580 | $-1,229,571 | $-1,496,471 | $-437,069 |
| Purchase Of PPE | $-953,580 | $-1,229,571 | $-1,496,471 | $-437,069 |
| Change In Working Capital | $4,846,969 | $2,876,710 | $-3,674,652 | $-46,098 |
| Change In Payables And Accrued Expense | $3,761,366 | $-541,586 | $418,105 | $2,738,301 |
| Change In Accrued Expense | $273,237 | $-926,512 | $-1,198,873 | $3,710,232 |
| Change In Payable | $3,488,129 | $384,926 | $1,616,978 | $-971,931 |
| Change In Account Payable | $3,488,129 | $384,926 | $1,626,856 | $-973,862 |
| Change In Prepaid Assets | $776,457 | $892,845 | $926,780 | $-3,140,405 |
| Change In Inventory | $498,806 | $755,224 | $-4,535,080 | $1,311,239 |
| Change In Receivables | $-189,660 | $1,770,227 | $-484,457 | $-955,233 |
| Changes In Account Receivables | $-189,660 | $1,770,227 | $-484,457 | $-955,233 |
| Stock Based Compensation | $237,744 | $249,428 | $774,341 | $352,583 |
| Provisionand Write Offof Assets | $-115,002 | $70,504 | $-74,285 | $-36,123 |
| Asset Impairment Charge | $1,324,385 | $6,004,000 | $195,000 | $150,000 |
| Deferred Tax | $0 | $5,851,904 | $498,926 | $-6,350,830 |
| Deferred Income Tax | $0 | $5,851,904 | $498,926 | $-6,350,830 |
| Depreciation Amortization Depletion | $703,366 | $653,157 | $479,308 | $567,122 |
| Depreciation And Amortization | $703,366 | $653,157 | $479,308 | $567,122 |
| Net Income From Continuing Operations | $-14,362,957 | $-19,580,794 | $2,373,915 | $12,810,766 |
| Proceeds From Stock Option Exercised | - | $0 | $758,659 | $1,090,090 |
| Change In Tax Payable | - | $0 | $-9,878 | $1,931 |
| Change In Income Tax Payable | - | $0 | $-9,878 | $1,931 |
| Amortization Cash Flow | - | $14,000 | $8,000 | - |
| Amortization Of Intangibles | - | $14,000 | $8,000 | - |
| Depreciation | - | $639,000 | $471,000 | - |
Fetched: 2026-02-02