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Charles & Colvard, Ltd.: financial reference

Explore Charles & Colvard, Ltd. financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.

Reported financial histories

Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.

Latest periods by selected concept and original unit
MeasurePeriod startPeriod endValueUnitFiled
Total assetsAt date2024-06-3040,980,241USD2025-04-03
Total liabilitiesAt date2024-06-3015,330,868USD2025-04-03
Stockholders equityAt date2024-06-3025,649,373USD2025-04-03
Cash and cash equivalentsAt date2024-06-304,137,055USD2025-04-03
Net income or loss2023-07-012024-06-30-14,362,957USD2025-04-03
Operating cash flow2023-07-012024-06-30-7,365,495USD2025-04-03
Capital expenditure payments2023-07-012024-06-30953,580USD2025-04-03
Contract revenue excluding tax2023-07-012024-06-3021,956,472USD2025-04-03
Financing cash flow2023-07-012024-06-302,300,000USD2025-04-03
Investing cash flow2023-07-012024-06-30-1,037,898USD2025-04-03
Retained earnings or deficitAt date2024-06-30-57,546,522USD2025-04-03
Basic weighted-average shares2023-07-012024-06-303,034,495shares2025-04-03
Diluted weighted-average shares2023-07-012024-06-303,034,495shares2025-04-03
Basic earnings per share2023-07-012024-06-30-4.73USD/shares2025-04-03
Diluted earnings per share2023-07-012024-06-30-4.73USD/shares2025-04-03
Income tax expense or benefit2023-07-012024-06-300USD2025-04-03
Net property, plant and equipmentAt date2024-06-302,761,618USD2025-04-03
Share-based compensation expense2023-07-012024-06-30237,744USD2025-04-03
Operating income or loss2023-07-012024-06-30-14,605,957USD2025-04-03
Current assetsAt date2024-06-3018,819,044USD2025-04-03
Interest expense2021-07-012022-06-300USD2022-09-02
Current liabilitiesAt date2024-06-3014,129,146USD2025-04-03
Current accounts payableAt date2024-06-308,274,284USD2025-04-03
Net finite-lived intangible assetsAt date2024-06-30370,186USD2025-04-03
Net current accounts receivableAt date2024-06-30844,747USD2025-04-03
Common-stock repurchase payments2023-07-012024-06-300USD2025-04-03
Net inventoryAt date2024-06-307,507,303USD2025-04-03
Gross profit2015-01-012015-12-3113,768,506USD2016-03-08
Research and development expense2019-07-012020-06-300USD2020-09-04
Common shares outstandingAt date2024-06-303,118,273shares2025-04-03
Cash including restricted cashAt date2024-06-309,465,518USD2025-04-03
Total equity including noncontrolling interestsAt date2017-12-3134,858,626USD2018-03-09
Operating lease right-of-use assetAt date2024-06-301,556,653USD2025-04-03
Operating lease liabilityAt date2024-06-302,106,052USD2025-04-03
Gross property, plant and equipmentAt date2024-06-309,754,475USD2025-04-03
Accumulated depreciation on property, plant and equipmentAt date2024-06-306,992,857USD2025-04-03
Other noncurrent assetsAt date2024-06-3049,658USD2025-04-03
Other noncurrent liabilitiesAt date2016-12-31594,916USD2017-03-10
Accrued current liabilitiesAt date2024-06-302,650,532USD2025-04-03
Prepaid expenses and other current assetsAt date2024-06-30751,476USD2025-04-03
Net deferred tax assetsAt date2024-06-30707,087USD2025-04-03
Pre-tax income or loss from continuing operations2023-07-012024-06-30-14,362,957USD2025-04-03
General and administrative expense2023-07-012024-06-305,777,217USD2025-04-03
Depreciation expense2023-07-012024-06-30683,000USD2025-04-03
Depreciation, depletion and amortization2023-07-012024-06-30703,366USD2025-04-03
Amortization of intangible assets2023-07-012024-06-3020,000USD2025-04-03
Nonoperating income or expense2022-07-012023-06-30297,262USD2023-10-12
Current income tax expense or benefit2023-07-012024-06-300USD2025-04-03
Deferred income tax expense or benefit2023-07-012024-06-300USD2025-04-03
Interest paid, net2023-07-012024-06-3026,544USD2025-04-03
Income taxes paid, net2023-07-012024-06-300USD2025-04-03
Proceeds from issuing common stock2020-07-012021-06-300USD2021-09-03
Operating lease payments2023-07-012024-06-30894,000USD2025-04-03
Change in accounts receivable2023-07-012024-06-30189,660USD2025-04-03
Change in inventories2023-07-012024-06-30-498,806USD2025-04-03
Change in accounts payable2023-07-012024-06-303,488,129USD2025-04-03

Filings

55 Charles & Colvard, Ltd. filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.

Inspect the source

Entity
Charles & Colvard, Ltd. / CIK 0001015155
Captured
2026-09-21T17:17:39.846Z
SEC response SHA-256
29ce55ebd7c958a9c70c03587c475ba159e40c50faa16be7b829096220db10e5

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001015155.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))