Charles & Colvard, Ltd. (CTHRQ) Financials
CTHRQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 29.1 million | 10.0 million |
| Dec. 31, 2024 | 36.6 million | 15.6 million |
| Sept. 30, 2024 | 21.9 million | 14.2 million |
| June 30, 2024 | 41.0 million | 15.3 million |
CTHRQ Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | -1.5 million | -36757 |
| Dec. 31, 2024 | -984072 | 25620 |
| Sept. 30, 2024 | -1.4 million | 43422 |
| June 30, 2024 | -1.6 million | 48783 |
CTHRQ Net Income
No data available :(
CTHRQ Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | 1.3 million | 534923 | - |
| Dec. 31, 2024 | 1.5 million | 761507 | - |
| Sept. 30, 2024 | 2.7 million | - | 1.9 million |
| June 30, 2024 | 4.1 million | - | 2.1 million |
CTHRQ Shares Outstanding
CTHRQ Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | 293192 | - | 2.9 million | 1.5 million |
| Dec. 31, 2024 | 101428 | - | 4.0 million | 2.8 million |
| Sept. 30, 2024 | 96647 | - | 3.1 million | 1.9 million |
| June 30, 2024 | 265348 | - | 3.1 million | 1.8 million |
CTHRQ Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 4.0 million | 3.1 million |
| Dec. 31, 2024 | 4.6 million | 3.1 million |
| Sept. 30, 2024 | 3.2 million | 2.2 million |
| June 30, 2024 | 3.8 million | 4.6 million |
CTHRQ Revenue by Segment
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CTHRQ
Price: $0
52 week price:
Exchange: PNK
Sector: Consumer Cyclical
Industry: Personal Products & Services
Market Capitalization: 15906