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10-Q

Quarterly Report

Charles & Colvard, Ltd.

0001140361-25-028619

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Filed
Aug 4, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Jul 30, 2025 3.12M sh
Shares Diluted Q1 2025 · Sep 30, 2024 3.12M sh
Shares Diluted restated Q1 2025 · Sep 30, 2023 3.04M sh
Capex Q1 2025 · Sep 30, 2024 $96.65K
Capex Q1 2025 · Sep 30, 2023 $217.05K
Operating Cash Flow Q1 2025 · Sep 30, 2024 −$1.29M
Operating Cash Flow Q1 2025 · Sep 30, 2023 −$2.67M
Cash And Equivalents Q1 2025 · Sep 30, 2024 $2.74M
Cash And Equivalents Q1 2025 · Jun 30, 2024 $4.14M
Stockholders Equity Q1 2025 · Sep 30, 2024 $23.56M
Stockholders Equity Q1 2025 · Jun 30, 2024 $25.65M
Stockholders Equity Q1 2025 · Sep 30, 2023 $37.29M
Stockholders Equity Q1 2025 · Jun 30, 2023 $39.77M
Current Liabilities Q1 2025 · Sep 30, 2024 $13.23M
Current Liabilities Q1 2025 · Jun 30, 2024 $14.13M
Total Liabilities Q1 2025 · Sep 30, 2024 $14.21M
Total Liabilities Q1 2025 · Jun 30, 2024 $15.33M
Current Assets Q1 2025 · Sep 30, 2024 $15.88M
Current Assets Q1 2025 · Jun 30, 2024 $18.82M
Total Assets Q1 2025 · Sep 30, 2024 $37.77M
Total Assets Q1 2025 · Jun 30, 2024 $40.98M
Eps Diluted Q1 2025 · Sep 30, 2024 −$0.68
Eps Diluted restated Q1 2025 · Sep 30, 2023 −$0.83
Eps Basic Q1 2025 · Sep 30, 2024 −$0.68
Eps Basic restated Q1 2025 · Sep 30, 2023 −$0.83
Sga Expense Q1 2025 · Sep 30, 2024 $1.26M
Sga Expense Q1 2025 · Sep 30, 2023 $1.85M
Net Income Q1 2025 · Sep 30, 2024 −$2.13M
Net Income Q1 2025 · Sep 30, 2023 −$2.54M
Operating Income Q1 2025 · Sep 30, 2024 −$2.14M
Operating Income Q1 2025 · Sep 30, 2023 −$2.63M
Cost Of Revenue Q1 2025 · Sep 30, 2024 $2.23M
Cost Of Revenue Q1 2025 · Sep 30, 2023 $3.01M
Revenue Q1 2025 · Sep 30, 2024 $3.23M
Revenue Q1 2025 · Sep 30, 2023 $4.95M