Charles and Colvard Ltd CTHR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	69.21M	67.68M	66.93M	56.37M	48.88M	46.59M	44.47M	40.96M
Total Current Assets	35.86M	31.65M	33.45M	25.68M	24.58M	22.6M	23.68M	21.29M
Cash and Equivalents	15.67M	11.57M	11.96M	10.92M	10.45M	7.59M	5.77M	3.69M
Total Non-Current Assets	35.25M	36.03M	33.48M	30.69M	26.8M	24M	23.42M	19.67M
Total Liabilities	9.65M	9.37M	9.58M	7.39M	9.11M	9.31M	9.98M	10.04M
Total Current Liabilities	6.8M	6.72M	7.13M	5.13M	7.06M	7.46M	8.35M	8.62M
Total Non-Current Liabilities	2.85M	2.65M	2.45M	2.25M	2.05M	1.84M	1.63M	1.42M
Common Equity	57.24M	57.24M	57.24M	57.24M	57.24M	57.24M	57.24M	57.24M
Retained Earnings	-23.6M	-24.49M	-25.54M	-33.93M	-43.18M	-45.72M	-48.59M	-52.22M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	40.51M	41.23M	39.47M	51.15M	48.91M	64.92M	69.21M	48.88M
Total Current Assets	20.67M	20.15M	17.06M	27.87M	23.91M	35.76M	35.86M	24.58M
Cash and Equivalents	7.43M	4.59M	0	12.47M	13.99M	21.3M	15.67M	10.45M
Total Non-Current Assets	34.87M	34.86M	33.82M	45.72M	41.44M	55.69M	59.56M	39.77M
Total Liabilities	5.64M	6.37M	5.65M	5.43M	7.47M	9.23M	9.65M	9.11M
Total Current Liabilities	4.61M	5.45M	4.79M	4.7M	6.49M	5.62M	6.8M	7.06M
Total Non-Current Liabilities	1.03M	925k	864k	730k	1.76M	3.61M	2.85M	2.05M
Total Equity	34.87M	34.86M	33.82M	45.72M	41.44M	55.69M	59.56M	39.77M
Common Equity	54.24M	54.24M	54.24M	54.34M	54.34M	56.06M	57.24M	57.24M
Retained Earnings	-33.66M	-34.11M	-35.39M	-33.11M	-38.79M	-25.98M	-23.6M	-43.18M