CHARLES & COLVARD LTD Balance Sheet

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$0.02 -$0.33 (93.43%)

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Balance Sheet

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.257M -65.89% YoY	$1.519M -73.68% YoY	$2.739M -63.91% YoY	$4.137M -60.41% YoY	$3.686M -66.23% YoY	$5.772M -51.74% YoY	$7.590M -34.39% YoY	$10.45M -33.31% YoY	$10.91M -35.27% YoY	$11.96M -26.45% YoY	$11.57M -18.05% YoY	$15.67M -26.45% YoY	$16.86M -14.01% YoY	$16.26M -2.57% YoY	$14.12M 2.59% YoY	$21.30M 52.27% YoY	$19.61M 65.21% YoY	$16.69M 31.52% YoY	$13.76M 12.42% YoY
Cash & Equivalents	$1.257M -65.89% YoY	$1.519M -73.68% YoY	$2.739M -63.93% YoY	$4.137M -60.4% YoY	$3.686M -66.23% YoY	$5.772M -51.74% YoY	$7.593M -34.37% YoY	$10.45M -33.33% YoY	$10.91M -35.27% YoY	$11.96M -26.45% YoY	$11.57M -18.05% YoY	$15.67M -26.45% YoY	$16.86M -14.01% YoY	$16.26M -2.57% YoY	$14.12M 2.62% YoY	$21.30M 52.24% YoY	$19.61M 65.21% YoY	$16.69M 31.54% YoY	$13.76M 12.36% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	$6.080M 1.0% YoY	$6.348M 6.87% YoY	$6.253M -0.86% YoY	$6.050M -5.91% YoY	$6.020M -10.16% YoY	$5.940M -6.87% YoY	$6.307M -7.68% YoY	$6.430M -0.74% YoY	$6.701M 511.01% YoY	$6.378M 449.85% YoY	$6.831M 349.44% YoY	$6.478M 372.83% YoY	$1.097M -39.07% YoY	$1.160M -8.66% YoY	$1.520M -25.85% YoY	$1.370M -22.6% YoY
Inventory	$5.952M -42.99% YoY	$5.905M -40.23% YoY	$5.912M -28.46% YoY	$7.507M 0.42% YoY	$10.44M 32.32% YoY	$9.880M -24.54% YoY	$8.263M -31.67% YoY	$7.476M -32.19% YoY	$7.890M -41.3% YoY	$13.09M 4.8% YoY	$12.09M 0.41% YoY	$11.02M -3.72% YoY	$13.44M 6.34% YoY	$12.49M 3.47% YoY	$12.04M 34.17% YoY	$11.45M 53.83% YoY	$12.64M 137.79% YoY	$12.07M 12.88% YoY	$8.976M -23.85% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$869.7K 96.46% YoY	$845.0K 122.32% YoY	$566.6K -39.31% YoY	$1.528M -26.76% YoY	$442.7K -71.59% YoY	$380.1K -82.89% YoY	$933.6K -48.58% YoY	$2.087M -42.78% YoY	$1.558M -46.66% YoY	$2.221M 33.62% YoY	$1.816M -15.09% YoY	$3.647M 19.19% YoY	$2.922M 79.74% YoY	$1.662M 147.81% YoY	$2.138M 29.87% YoY	$3.060M -0.91% YoY	$1.626M -18.75% YoY
Other Receivables	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	N/A	$15.88M -29.72% YoY	$18.82M -23.43% YoY	$21.29M -17.09% YoY	$23.68M -29.19% YoY	$22.60M -28.6% YoY	$24.58M -31.47% YoY	$25.68M -33.3% YoY	$33.45M -15.29% YoY	$31.65M -10.99% YoY	$35.86M 0.29% YoY	$38.50M 7.55% YoY	$39.48M 18.39% YoY	$35.56M 38.24% YoY	$35.76M 49.57% YoY	$35.79M 78.05% YoY	$33.35M 16.94% YoY	$25.72M -7.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$2.647M 4.42% YoY	$2.762M 10.84% YoY	$2.699M 16.46% YoY	$2.639M 19.13% YoY	$2.535M 15.42% YoY	$2.492M 31.05% YoY	$2.318M -50.87% YoY	$2.215M 56.29% YoY	$2.196M -55.46% YoY	$1.901M 117.05% YoY	$4.717M 406.84% YoY	$1.417M 45.22% YoY	$4.931M 408.55% YoY	$875.9K -12.33% YoY	$930.7K -11.98% YoY	$976.0K -12.28% YoY	$969.6K -4.31% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$49.66K 0.0% YoY	$49.66K 0.0% YoY	$49.66K -1.44% YoY	$49.66K -1.28% YoY	$49.66K -1.1% YoY	$49.66K 0.0% YoY	$50.39K -99.8% YoY	$50.30K 1.29% YoY	$50.21K -99.81% YoY	$49.66K 0.0% YoY	$24.98M 50206.56% YoY	$49.66K 17.31% YoY	$25.85M 51486.68% YoY	$49.66K -3.5% YoY	$49.66K -5.97% YoY	$42.33K -87.09% YoY	$50.11K -84.74% YoY
Total Long-Term Assets	N/A	N/A	$21.89M -8.77% YoY	$22.16M -8.83% YoY	$19.67M -35.91% YoY	$20.78M -37.93% YoY	$24.00M -33.4% YoY	$24.31M -27.1% YoY	$30.70M 2.52% YoY	$33.48M 9.43% YoY	$36.03M 16.27% YoY	$33.34M 14.35% YoY	$29.94M 38.59% YoY	$30.60M 68.4% YoY	$30.99M 38.19% YoY	$29.16M 16.66% YoY	$21.60M -23.7% YoY	$18.17M -33.81% YoY	$22.42M -15.4% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	$15.88M -29.72% YoY	$18.82M -23.43% YoY	$21.29M -17.09% YoY	$23.68M -29.19% YoY	$22.60M -28.6% YoY	$24.58M -31.47% YoY	$25.68M -33.3% YoY	$33.45M -15.29% YoY	$31.65M -10.99% YoY	$35.86M 0.29% YoY	$38.50M 7.55% YoY	$39.48M 18.39% YoY	$35.56M 38.24% YoY	$35.76M 49.57% YoY	$35.79M 78.05% YoY	$33.35M 16.94% YoY	$25.72M -7.46% YoY
Total Long-Term Assets			$21.89M	$22.16M	$19.67M	$20.78M	$24.00M	$24.31M	$30.70M	$33.48M	$36.03M	$33.34M	$29.94M	$30.60M	$30.99M	$29.16M	$21.60M	$18.17M	$22.42M
Total Assets	N/A	N/A	$37.77M -18.93% YoY	$40.98M -16.17% YoY	$40.96M -27.34% YoY	$44.47M -33.56% YoY	$46.59M -31.16% YoY	$48.88M -29.37% YoY	$56.37M -17.63% YoY	$66.93M -4.5% YoY	$67.68M 1.7% YoY	$69.21M 6.6% YoY	$68.44M 19.23% YoY	$70.08M 36.03% YoY	$66.55M 38.22% YoY	$64.92M 32.75% YoY	$57.40M 18.54% YoY	$51.52M -7.95% YoY	$48.15M -11.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$7.407M 31.04% YoY	$8.274M 72.88% YoY	$5.865M 88.19% YoY	$6.049M 24.44% YoY	$5.652M 19.8% YoY	$4.786M 8.75% YoY	$3.117M -0.44% YoY	$4.861M -0.2% YoY	$4.718M 25.72% YoY	$4.401M 58.64% YoY	$3.131M 7.19% YoY	$4.871M 66.09% YoY	$3.753M 45.32% YoY	$2.774M -25.98% YoY	$2.921M -29.22% YoY	$2.933M -39.21% YoY	$2.583M -43.41% YoY
Accrued Expenses	$2.490M 83.62% YoY	$2.978M 112.01% YoY	$2.613M 182.32% YoY	$2.651M 89.94% YoY	$1.356M 18.64% YoY	$1.405M 0.48% YoY	$925.4K -18.51% YoY	$1.395M -9.76% YoY	$1.143M -44.34% YoY	$1.398M -43.8% YoY	$1.136M -33.23% YoY	$1.546M -32.23% YoY	$2.054M 0.04% YoY	$2.488M 27.82% YoY	$1.701M 13.62% YoY	$2.282M 18.7% YoY	$2.053M 86.92% YoY	$1.946M 28.41% YoY	$1.497M 61.62% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$2.300M N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$640.0K N/A	$580.0K N/A	$390.0K N/A
Total Short-Term Liabilities	N/A	N/A	$13.23M 77.25% YoY	$14.13M 100.08% YoY	$8.620M 67.89% YoY	$8.346M 17.1% YoY	$7.464M 11.13% YoY	$7.062M 3.78% YoY	$5.134M -14.93% YoY	$7.127M -12.36% YoY	$6.716M 10.71% YoY	$6.804M 21.02% YoY	$6.035M -1.59% YoY	$8.132M 35.87% YoY	$6.066M 19.14% YoY	$5.622M -13.32% YoY	$6.133M 4.97% YoY	$5.986M -13.92% YoY	$5.092M -16.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$320.0K N/A	$390.0K N/A	$580.0K N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$1.202M -41.38% YoY	$1.417M -37.05% YoY	$1.632M -33.51% YoY	$1.840M -30.65% YoY	$2.050M -27.99% YoY	$2.252M -26.19% YoY	$2.454M -24.29% YoY	$2.653M -22.62% YoY	$2.847M -21.16% YoY	$3.051M -19.51% YoY	$3.241M 32311.0% YoY	$3.428M 5614.1% YoY	$3.611M 1619.39% YoY	$3.790M 952.78% YoY	$10.00K -98.0% YoY	$60.00K -94.69% YoY
Total Long-Term Liabilities	N/A	N/A	$984.4K -46.57% YoY	$1.202M -41.31% YoY	$1.417M -37.05% YoY	$1.632M -33.51% YoY	$1.842M -30.55% YoY	$2.048M -28.07% YoY	$2.252M -26.19% YoY	$2.454M -24.29% YoY	$2.653M -22.62% YoY	$2.847M -21.16% YoY	$3.051M -25.85% YoY	$3.241M 720.67% YoY	$3.428M 436.85% YoY	$3.611M 267.34% YoY	$4.114M 1052.69% YoY	$394.9K -20.84% YoY	$638.6K -43.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$13.23M 77.25% YoY	$14.13M 100.08% YoY	$8.620M 67.89% YoY	$8.346M 17.1% YoY	$7.464M 11.13% YoY	$7.062M 3.78% YoY	$5.134M -14.93% YoY	$7.127M -12.36% YoY	$6.716M 10.71% YoY	$6.804M 21.02% YoY	$6.035M -1.59% YoY	$8.132M 35.87% YoY	$6.066M 19.14% YoY	$5.622M -13.32% YoY	$6.133M 4.97% YoY	$5.986M -13.92% YoY	$5.092M -16.52% YoY
Total Long-Term Liabilities	N/A	N/A	$984.4K -46.57% YoY	$1.202M -41.31% YoY	$1.417M -37.05% YoY	$1.632M -33.51% YoY	$1.842M -30.55% YoY	$2.048M -28.07% YoY	$2.252M -26.19% YoY	$2.454M -24.29% YoY	$2.653M -22.62% YoY	$2.847M -21.16% YoY	$3.051M -25.85% YoY	$3.241M 720.67% YoY	$3.428M 436.85% YoY	$3.611M 267.34% YoY	$4.114M 1052.69% YoY	$394.9K -20.84% YoY	$638.6K -43.53% YoY
Total Liabilities	N/A	N/A	$14.21M 52.74% YoY	$15.33M 68.3% YoY	$10.04M 35.9% YoY	$9.978M 4.14% YoY	$9.306M -0.67% YoY	$9.110M -5.61% YoY	$7.386M -18.71% YoY	$9.581M -15.76% YoY	$9.369M -1.33% YoY	$9.651M 4.53% YoY	$9.086M -11.33% YoY	$11.37M 78.25% YoY	$9.495M 65.69% YoY	$9.233M 23.62% YoY	$10.25M 65.28% YoY	$6.381M -14.39% YoY	$5.731M -20.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$59.68M 30.53% YoY	-$57.55M 33.26% YoY	-$52.22M 53.91% YoY	-$48.59M 90.29% YoY	-$45.72M 86.68% YoY	-$43.18M 82.96% YoY	-$33.93M N/A	-$25.53M 6.47% YoY	-$24.49M N/A	-$23.60M -9.14% YoY	N/A	-$23.98M -32.24% YoY	N/A	-$25.98M -33.03% YoY	-$34.36M -9.01% YoY	-$35.39M 11.99% YoY	-$37.91M 15.22% YoY
Common Stock	N/A	N/A	$83.73M 0.28% YoY	$83.69M 0.28% YoY	$83.64M 0.27% YoY	$83.57M 0.23% YoY	$83.50M 0.25% YoY	$83.45M 0.3% YoY	$83.41M N/A	$83.37M 0.83% YoY	$83.29M N/A	$83.20M 1.88% YoY	N/A	$82.69M 2.68% YoY	N/A	$81.67M 1.8% YoY	$81.51M 1.91% YoY	$80.53M 0.51% YoY	$80.33M 0.44% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.09M -38.28% YoY	$21.05M -38.95% YoY	$23.56M -36.82% YoY	$25.65M -35.51% YoY	$30.93M -36.87% YoY	$34.49M -39.86% YoY	$37.29M -36.06% YoY	$39.77M -33.22% YoY	$48.99M -17.46% YoY	$57.35M -2.32% YoY	$58.31M 2.21% YoY	$59.56M 6.95% YoY	$59.35M 25.87% YoY	$58.71M 30.06% YoY	$57.05M 34.5% YoY	$55.69M 34.4% YoY	$47.15M 11.68% YoY	$45.14M -6.97% YoY	$42.42M -10.81% YoY
Total Liabilities & Shareholders Equity	N/A	N/A	$37.77M -18.93% YoY	$40.98M -16.17% YoY	$40.96M -27.34% YoY	$44.47M -33.56% YoY	$46.59M -31.16% YoY	$48.88M -29.37% YoY	$56.37M -17.63% YoY	$66.93M -4.5% YoY	$67.68M 1.7% YoY	$69.21M 6.6% YoY	$68.44M 19.23% YoY	$70.08M 36.03% YoY	$66.55M 38.22% YoY	$64.92M 32.75% YoY	$57.40M 18.54% YoY	$51.52M -7.95% YoY	$48.15M -11.33% YoY