Balanço Patrimonial de Charles & Colvard Ltd (CTHR)

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-60.40%4.14M

-66.23%3.69M

-51.74%5.77M

-34.37%7.59M

-33.33%10.45M

-35.27%10.91M

-26.45%11.96M

-18.05%11.57M

-26.45%15.67M

-14.01%16.86M

-2.57%16.26M

2.62%14.12M

52.24%21.30M

65.21%19.61M

31.54%16.69M

12.36%13.76M

12.25%13.99M

195.25%11.87M

352.56%12.69M

486.79%12.24M

267.37%12.47M

-10.56%4.02M

--2.80M

--2.09M

-26.14%3.39M

-12.35%4.49M

-38.15%4.59M

-47.02%5.13M

-43.40%6.29M

-42.75%6.63M

40.82%7.43M

72.76%9.68M

111.47%11.11M

121.22%11.58M

31.62%5.27M

110.51%5.60M

56.25%5.25M

111.44%5.23M

55.72%4.01M

-60.28%2.66M

-65.59%3.36M

-81.17%2.48M

-79.19%2.57M

-37.28%6.70M

-4.29%9.77M

92.28%13.14M

--12.37M

--10.68M

--10.21M

--6.84M

- Caixa e Equivalentes de Caixa

-60.40%4.14M

-66.23%3.69M

-51.74%5.77M

-34.37%7.59M

-33.33%10.45M

-35.27%10.91M

-26.45%11.96M

-18.05%11.57M

-26.45%15.67M

-14.01%16.86M

-2.57%16.26M

2.62%14.12M

52.24%21.30M

65.21%19.61M

31.54%16.69M

12.36%13.76M

12.25%13.99M

195.25%11.87M

352.56%12.69M

486.79%12.24M

267.37%12.47M

-10.56%4.02M

--2.80M

--2.09M

-26.14%3.39M

-12.35%4.49M

-38.15%4.59M

-47.02%5.13M

-43.40%6.29M

-42.75%6.63M

40.82%7.43M

72.76%9.68M

111.47%11.11M

121.22%11.58M

31.62%5.27M

110.51%5.60M

56.25%5.25M

111.44%5.23M

55.72%4.01M

-57.07%2.66M

-63.73%3.36M

-80.42%2.48M

-78.30%2.57M

-41.97%6.20M

-9.21%9.27M

84.91%12.64M

--11.86M

--10.68M

--10.21M

--6.84M

-Investimentos de Curto Prazo

----

-100.00%0.00

--501.00K

--502.36K

--503.72K

--505.07K

----

Contas a Receber

38.56%1.09M

-12.53%816.57K

-14.78%1.78M

-55.55%692.69K

-68.02%790.09K

-48.58%933.55K

-46.45%2.09M

-46.66%1.56M

29.22%2.47M

-23.98%1.82M

27.36%3.90M

79.74%2.92M

185.08%1.91M

45.05%2.39M

-0.91%3.06M

-18.75%1.63M

-65.82%670.72K

15.34%1.65M

3.89%3.09M

-4.10%2.00M

11.14%1.96M

-43.72%1.43M

--2.97M

--2.09M

-47.72%1.77M

-2.90%2.54M

20.86%3.38M

34.23%2.61M

-10.59%1.99M

-15.35%2.23M

-27.46%2.79M

-31.95%1.95M

-50.06%2.23M

-48.49%2.64M

-30.08%3.85M

-48.06%2.86M

-42.91%4.46M

-41.79%5.12M

-46.21%5.51M

-39.11%5.51M

-0.54%7.82M

18.01%8.80M

25.87%10.24M

51.58%9.04M

44.59%7.86M

25.24%7.46M

--8.14M

--5.97M

--5.44M

--5.96M

-Contas e Títulos a Receber

38.56%1.09M

-12.53%816.57K

-14.78%1.78M

-55.55%692.69K

-68.02%790.09K

-48.58%933.55K

-46.45%2.09M

-46.66%1.56M

29.22%2.47M

-23.98%1.82M

27.36%3.90M

79.74%2.92M

185.08%1.91M

45.05%2.39M

-0.91%3.06M

-18.75%1.63M

-65.82%670.72K

15.34%1.65M

3.89%3.09M

-4.10%2.00M

11.14%1.96M

-43.72%1.43M

--2.97M

--2.09M

-47.72%1.77M

-2.90%2.54M

20.86%3.38M

34.23%2.61M

-10.59%1.99M

-15.35%2.23M

-27.46%2.79M

-31.95%1.95M

-50.06%2.23M

-48.49%2.64M

-30.08%3.85M

-48.06%2.86M

-42.91%4.46M

-41.79%5.12M

-46.21%5.51M

-39.08%5.51M

-0.52%7.82M

18.08%8.80M

25.88%10.24M

51.73%9.04M

44.61%7.86M

25.47%7.46M

--8.14M

--5.96M

--5.43M

--5.94M

-Outros Recebíveis

----

-100.00%0.00

-47.46%4.60K

-16.09%1.58K

-68.08%4.60K

--694.00

--8.76K

--1.89K

--14.41K

Inventário

0.42%7.51M

32.32%10.44M

-24.54%9.88M

-31.67%8.26M

-32.19%7.48M

-41.30%7.89M

4.80%13.09M

0.41%12.09M

-3.72%11.02M

6.34%13.44M

3.47%12.49M

34.17%12.04M

53.83%11.45M

137.79%12.64M

12.88%12.07M

-23.85%8.98M

-37.50%7.44M

-53.28%5.32M

-5.50%10.70M

9.32%11.79M

8.47%11.91M

4.06%11.38M

--11.32M

--10.78M

-2.04%10.98M

-1.65%10.93M

14.72%11.21M

10.37%11.12M

-0.19%10.10M

-9.11%9.50M

-9.03%9.77M

-21.37%10.07M

-24.49%10.12M

-24.97%10.45M

-19.37%10.74M

-19.11%12.81M

7.94%13.40M

15.85%13.93M

1.88%13.32M

38.05%15.83M

37.51%12.42M

41.99%12.02M

54.87%13.07M

66.73%11.47M

31.48%9.03M

17.55%8.47M

--8.44M

--6.88M

--6.87M

--7.20M

Despesas Antecipadas

-16.63%751.48K

-10.14%794.22K

-24.48%937.77K

-29.50%969.44K

-24.26%901.35K

-33.46%883.81K

-30.30%1.24M

-3.69%1.38M

24.99%1.19M

21.66%1.33M

32.65%1.78M

13.29%1.43M

-19.17%952.07K

-12.02%1.09M

-3.30%1.34M

-10.55%1.26M

19.03%1.18M

38.14%1.24M

6.42%1.39M

42.61%1.41M

8.01%989.56K

16.51%898.29K

--1.31M

--988.01K

-5.54%916.16K

4.69%771.03K

42.19%969.86K

-12.23%736.49K

-30.17%643.81K

-6.29%618.57K

-2.71%682.08K

-21.73%839.10K

1.85%922.03K

-18.49%660.09K

16.30%701.11K

9.19%1.07M

-14.24%905.31K

-16.74%809.87K

-36.65%602.85K

-3.64%981.79K

-6.51%1.06M

-1.86%972.75K

29.05%951.63K

44.91%1.02M

89.65%1.13M

125.52%991.22K

--737.41K

--703.14K

--595.38K

--439.52K

Outros Ativos Circulantes

4.02%5.33M

9.85%5.55M

4.93%5.32M

0.49%5.08M

-7.05%5.12M

0.12%5.06M

0.30%5.07M

0.09%5.05M

3710.29%5.51M

7485.77%5.05M

2660.20%5.05M

4708.88%5.05M

-76.83%144.63K

106.19%66.57K

-72.15%182.96K

-70.52%105.01K

15.37%624.20K

-94.79%32.29K

226.68%656.89K

167.38%356.19K

--541.06K

--620.01K

--201.08K

--133.22K

----

-100.00%0.00

-1.15%1.20M

--1.21M

----

Total de Ativos Circulantes

-23.92%18.82M

-17.09%21.29M

-29.19%23.68M

-28.60%22.60M

-31.03%24.74M

-33.30%25.68M

-15.29%33.45M

-10.99%31.65M

0.29%35.86M

7.55%38.50M

18.39%39.48M

38.24%35.56M

49.57%35.76M

78.05%35.79M

16.94%33.35M

-7.46%25.72M

-14.21%23.91M

9.61%20.10M

53.31%28.52M

72.91%27.80M

63.40%27.87M

-2.09%18.34M

--18.60M

--16.08M

-15.36%17.05M

-4.38%18.73M

-2.54%20.15M

-13.06%19.59M

-21.97%19.03M

-25.28%18.98M

0.11%20.67M

0.86%22.53M

1.49%24.38M

1.22%25.40M

-11.90%20.65M

-10.57%22.34M

-2.54%24.03M

-1.47%25.10M

-16.41%23.44M

-15.15%24.98M

-15.00%24.65M

-18.56%25.47M

-9.24%28.04M

21.51%29.44M

25.50%29.00M

53.05%31.27M

--30.90M

--24.23M

--23.11M

--20.43M

Ativos não Circulantes

Ativos Fixos Líquidos

-7.63%4.32M

-5.15%4.41M

-4.07%4.51M

-5.61%4.56M

-0.29%4.67M

-1.34%4.65M

-6.37%4.70M

-1.96%4.83M

-2.89%4.69M

-6.68%4.72M

274.29%5.02M

241.31%4.93M

204.95%4.83M

190.26%5.05M

-29.24%1.34M

-23.85%1.44M

54.29%1.58M

54.53%1.74M

58.00%1.90M

58.04%1.90M

-10.32%1.03M

-5.29%1.13M

--1.20M

-7.89%1.14M

-9.86%1.19M

-10.70%1.24M

-11.61%1.32M

6.59%1.40M

-1.31%1.48M

-13.90%1.39M

-3.39%1.49M

-20.80%1.32M

-16.60%1.50M

-13.11%1.62M

-22.09%1.55M

-23.09%1.66M

19.64%1.80M

8.25%1.86M

8.09%1.98M

41.52%2.16M

-9.88%1.50M

-1.67%1.72M

2.95%1.84M

-8.55%1.53M

-0.04%1.67M

--1.75M

--1.78M

--1.67M

-Ativos Fixos

----

61.15%10.03M

----

20.14%6.22M

----

--5.18M

----

6.15%4.69M

----

--4.42M

----

6.38%4.45M

----

--4.19M

----

-Depreciação Acumulada

----

12.07%5.20M

----

11.70%4.64M

----

--4.15M

----

13.89%3.45M

----

--3.02M

----

5.07%2.59M

----

--2.47M

----

Goodwill e outros Ativos Intangíveis

21.09%370.19K

13.02%340.53K

16.36%338.22K

18.84%315.78K

15.04%305.70K

24.22%301.31K

24.54%290.67K

27.91%265.71K

26.74%265.73K

26.65%242.55K

20.69%233.40K

14.95%207.74K

23.22%209.66K

15.40%191.51K

45.32%193.39K

78.64%180.72K

74.74%170.15K

83.84%165.95K

48.31%133.08K

39.39%101.17K

179.54%97.37K

487.41%90.27K

--89.73K

--72.58K

305.18%34.83K

70.25%15.37K

-2.40%8.60K

50.71%9.03K

60.75%8.94K

-83.00%9.37K

-87.61%8.81K

-94.94%5.99K

-96.78%5.56K

-69.49%55.14K

-67.23%71.09K

-54.28%118.34K

-43.49%172.90K

-38.66%180.70K

-33.42%216.95K

-28.40%258.86K

-19.37%305.95K

-10.39%294.59K

-6.02%325.87K

48.67%361.54K

46.50%379.45K

38.08%328.77K

--346.73K

--243.19K

--259.01K

--238.10K

Dívida de longo prazo

----

--250.00K

----

Outros ativos não circulantes

-9.60%17.47M

-41.48%14.92M

-43.58%15.93M

-37.69%19.12M

-31.92%19.33M

2.04%25.49M

11.43%28.24M

18.69%30.68M

17.69%28.39M

52.72%24.98M

52.35%25.34M

24.28%25.85M

3.79%24.12M

-38.06%16.36M

-34.57%16.64M

-15.13%20.80M

4.91%23.24M

16.15%26.41M

16.30%25.42M

9.58%24.51M

4.31%22.15M

13.26%22.74M

--21.86M

--22.36M

7.10%21.24M

1.13%20.07M

7.59%19.83M

14.90%19.85M

19.05%19.20M

31.64%19.50M

-15.46%18.43M

-19.35%17.27M

-24.56%16.13M

-37.95%14.81M

-15.85%21.80M

-16.47%21.42M

-27.30%21.38M

-31.26%23.87M

-19.63%25.91M

-18.72%25.64M

-2.11%29.40M

26.16%34.72M

19.90%32.24M

17.62%31.55M

9.67%30.04M

0.55%27.52M

--26.89M

--26.82M

--27.39M

--27.37M

Total de ativos não circulantes

-8.83%22.16M

-35.91%19.67M

-37.93%20.78M

-33.40%24.00M

-27.10%24.31M

2.52%30.70M

9.43%33.48M

16.27%36.03M

14.35%33.34M

38.59%29.94M

68.40%30.60M

38.19%30.99M

16.66%29.16M

-23.70%21.60M

-33.81%18.17M

-15.40%22.42M

7.38%25.00M

18.21%28.31M

18.58%27.45M

12.13%26.50M

3.84%23.28M

12.56%23.95M

--23.15M

--23.64M

6.34%22.42M

0.48%21.28M

6.30%21.08M

12.80%21.18M

18.12%20.61M

28.23%20.99M

-15.57%19.83M

-18.67%18.77M

-24.83%17.45M

-36.68%16.37M

-16.06%23.49M

-17.22%23.08M

-27.17%23.21M

-29.22%25.85M

-18.37%27.99M

-17.36%27.88M

-0.23%31.87M

23.71%36.52M

18.29%34.28M

12.09%33.74M

4.48%31.95M

-10.65%29.52M

--28.98M

--30.10M

--30.58M

--33.04M

Total de ativos

-16.44%40.98M

-27.34%40.96M

-33.56%44.47M

-31.16%46.59M

-29.14%49.04M

-17.63%56.37M

-4.50%66.93M

1.70%67.68M

6.60%69.21M

19.23%68.44M

36.03%70.08M

38.22%66.55M

32.75%64.92M

18.54%57.40M

-7.95%51.52M

-11.33%48.15M

-4.38%48.90M

14.48%48.42M

34.06%55.97M

36.74%54.30M

29.57%51.15M

5.70%42.29M

--41.75M

--39.71M

-4.26%39.47M

-1.86%40.01M

1.79%41.23M

-1.30%40.77M

-5.24%39.64M

-4.31%39.97M

-8.24%40.51M

-9.06%41.31M

-11.44%41.83M

-18.01%41.77M

-14.17%44.14M

-14.08%45.42M

-16.43%47.24M

-17.82%50.95M

-17.49%51.43M

-16.33%52.87M

-7.26%56.53M

1.97%62.00M

4.09%62.32M

16.29%63.19M

13.53%60.95M

13.69%60.80M

--59.88M

--54.33M

--53.69M

--53.48M

Passivos

Passivos circulantes

-Outros a pagar

-36.10%102.24K

298500.00%2.99K

270800.00%2.71K

0.00%1.00

16000000.00%160.00K

0.00%1.00

-100.00%1.00

0.00%1.00

8172900.00%81.73K

-99.99%1.00

-100.00%1.00

--9.06K

--123.32K

--92.94K

--56.88K

----

Despesas acumuladas

224.95%2.04M

42.61%678.40K

9.28%723.72K

-21.49%476.55K

-40.20%626.49K

-68.95%475.71K

-65.56%662.25K

-41.81%607.03K

-29.71%1.05M

11.63%1.53M

44.95%1.92M

-3.60%1.04M

33.25%1.49M

40.78%1.37M

-6.76%1.33M

24.50%1.08M

-21.13%1.12M

-26.98%974.97K

26.42%1.42M

10.34%869.24K

129.14%1.42M

99.70%1.34M

--1.13M

--787.81K

-36.89%618.95K

-23.47%668.61K

55.41%980.80K

4.76%873.62K

-12.10%677.05K

-8.87%714.08K

-33.51%631.11K

-30.48%833.95K

-49.04%770.26K

-29.61%783.57K

4.93%949.19K

55.61%1.20M

66.13%1.51M

31.66%1.11M

8.96%904.58K

-28.15%770.91K

8.07%909.86K

28.53%845.49K

7.19%830.19K

51.25%1.07M

30.18%841.90K

44.37%657.83K

--774.52K

--709.36K

--646.72K

--455.65K

Dívidas e arrendamentos de curto prazo

--2.30M

--500.00K

--0.00

-100.00%0.00

--643.00K

--579.00K

--386.00K

--193.00K

--0.00

----

-Dívida de curto prazo

--2.30M

--500.00K

----

--0.00

----

Passivos diferidos

-46.88%301.16K

8.28%470.07K

-7.87%432.24K

-39.71%304.40K

25.18%566.90K

-14.06%434.13K

-14.44%469.16K

-9.70%504.92K

-41.56%452.87K

-25.76%505.15K

-11.52%548.31K

34.89%559.15K

-2.50%774.89K

--680.39K

--619.68K

--414.52K

--794.74K

----

Outros passivos circulantes

-44.50%403.40K

8.97%473.06K

-7.29%434.94K

-39.71%304.40K

60.51%726.90K

-14.06%434.13K

-14.44%469.16K

-21.21%504.92K

-41.56%452.87K

-25.76%505.15K

-11.52%548.31K

54.61%640.88K

-3.60%774.89K

451.75%680.39K

566.71%619.68K

628.77%414.53K

--803.80K

--123.32K

--92.94K

--56.88K

----

Total de passivos circulantes

95.65%14.13M

67.89%8.62M

17.10%8.35M

11.13%7.46M

6.14%7.22M

-14.93%5.13M

-12.36%7.13M

10.71%6.72M

21.02%6.80M

-1.59%6.04M

35.87%8.13M

19.14%6.07M

-13.32%5.62M

4.97%6.13M

-13.92%5.99M

-16.52%5.09M

38.07%6.49M

11.79%5.84M

24.34%6.95M

24.97%6.10M

-1.92%4.70M

12.64%5.23M

--5.59M

--4.88M

-12.06%4.79M

-19.42%4.64M

18.20%5.45M

29.67%5.76M

13.10%4.54M

42.16%4.61M

-0.28%4.61M

-1.24%4.44M

-16.78%4.02M

-34.69%3.25M

10.28%4.62M

33.24%4.50M

5.60%4.83M

2.36%4.97M

-6.89%4.19M

-45.14%3.37M

35.02%4.57M

49.79%4.86M

55.89%4.50M

274.55%6.15M

143.29%3.38M

60.24%3.24M

--2.89M

--1.64M

--1.39M

--2.02M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-41.31%1.20M

-37.05%1.42M

-33.51%1.63M

-30.55%1.84M

-28.07%2.05M

-25.92%2.25M

-24.03%2.45M

-22.38%2.65M

-20.94%2.85M

-25.95%3.04M

736.86%3.23M

442.39%3.42M

269.32%3.60M

1074.59%4.10M

-21.54%386.00K

-0.29%630.19K

--975.00K

--349.42K

--491.95K

--632.04K

--0.00

-Dívida de longo prazo

----

--0.00

----

-100.00%0.00

--322.00K

--386.00K

--579.00K

--772.00K

--0.00

----

-Passivos de arrendamento de longo prazo

-41.31%1.20M

-37.05%1.42M

-33.51%1.63M

-30.55%1.84M

-28.07%2.05M

-25.92%2.25M

-24.03%2.45M

-22.38%2.65M

-20.94%2.85M

-19.65%3.04M

--3.23M

6577.30%3.42M

1673.79%3.60M

982.44%3.78M

-100.00%0.00

-91.90%51.19K

--203.00K

--349.42K

--491.95K

--632.04K

--0.00

----

Despesas acumuladas de longo prazo

----

-100.00%0.00

20.04%11.29K

21.11%10.82K

22.60%10.35K

24.30%9.88K

26.20%9.41K

28.36%8.94K

-98.31%8.44K

27.89%7.95K

-98.47%7.45K

-98.55%6.96K

4.84%498.92K

-98.68%6.21K

4.36%486.71K

--480.66K

--475.89K

2.07%471.13K

2.03%466.36K

6.36%461.59K

6.16%457.08K

5.93%452.58K

5.74%448.07K

3.21%433.98K

3.19%430.57K

3.20%427.25K

3.16%423.75K

3.14%420.50K

-61.99%417.26K

-57.64%414.02K

3.11%410.77K

3.10%407.68K

179.71%1.10M

150.91%977.40K

2.65%398.40K

3.05%395.44K

1.72%392.50K

1.67%389.54K

2.02%388.12K

--383.73K

--385.88K

--383.15K

--380.45K

Outros passivos não circulantes

----

--0.00

----

-100.00%0.00

-39.77%236.75K

-35.45%276.89K

--315.61K

--354.33K

-15.20%393.05K

-13.87%428.99K

-22.09%463.53K

-20.36%498.07K

-18.79%532.61K

-17.44%564.44K

-16.24%594.92K

-15.11%625.39K

-14.07%655.87K

-13.15%683.70K

-12.31%710.22K

--736.74K

--763.26K

--787.21K

--809.88K

----

Total de passivos não circulantes

-41.31%1.20M

-37.05%1.42M

-33.51%1.63M

-30.55%1.84M

-28.07%2.05M

-26.19%2.25M

-24.29%2.45M

-22.62%2.65M

-21.16%2.85M

-25.85%3.05M

720.67%3.24M

436.85%3.43M

267.34%3.61M

1052.69%4.11M

-20.84%394.94K

-43.53%638.63K

304.57%982.95K

-53.26%356.88K

-37.34%498.91K

36.22%1.13M

-71.89%242.96K

-14.71%763.61K

--796.27K

--830.23K

-6.59%864.18K

-6.26%895.34K

-10.09%925.12K

-9.55%955.15K

-9.04%985.19K

-8.57%1.01M

-9.01%1.03M

-8.50%1.06M

-8.00%1.08M

-7.56%1.11M

-7.13%1.13M

5.11%1.15M

20.45%1.18M

200.70%1.20M

207.90%1.22M

179.71%1.10M

150.91%977.40K

2.65%398.40K

3.05%395.44K

1.72%392.50K

1.67%389.54K

2.02%388.12K

--383.73K

--385.88K

--383.15K

--380.45K

Total de passivos

65.39%15.33M

35.90%10.04M

4.14%9.98M

-0.67%9.31M

-3.95%9.27M

-18.71%7.39M

-15.76%9.58M

-1.33%9.37M

4.53%9.65M

-11.33%9.09M

78.25%11.37M

65.69%9.49M

23.62%9.23M

65.28%10.25M

-14.39%6.38M

-20.74%5.73M

51.17%7.47M

3.49%6.20M

16.65%7.45M

26.61%7.23M

-12.62%4.94M

8.22%5.99M

--6.39M

--5.71M

-11.27%5.65M

-17.55%5.54M

13.04%6.37M

22.13%6.71M

8.40%5.53M

29.26%5.63M

-2.00%5.64M

-2.72%5.50M

-15.06%5.10M

-29.42%4.35M

6.36%5.75M

26.34%5.65M

8.22%6.00M

17.39%6.17M

10.46%5.41M

-31.66%4.47M

46.98%5.55M

44.75%5.25M

49.69%4.90M

222.64%6.54M

112.71%3.77M

51.03%3.63M

--3.27M

--2.03M

--1.77M

--2.40M

Patrimônio líquido dos acionistas

Capital ordinário

0.28%83.69M

0.27%83.64M

0.23%83.57M

0.25%83.50M

0.30%83.45M

0.50%83.41M

0.83%83.37M

1.33%83.29M

1.88%83.20M

1.82%82.99M

2.68%82.69M

2.33%82.20M

1.80%81.67M

1.91%81.51M

0.51%80.53M

0.44%80.33M

1.77%80.22M

14.95%79.98M

15.37%80.12M

15.44%79.98M

13.91%78.83M

0.59%69.58M

--69.45M

--69.28M

0.34%69.21M

0.46%69.17M

0.65%68.97M

0.67%68.85M

0.84%68.73M

1.04%68.56M

1.49%68.53M

2.04%68.40M

2.46%68.16M

2.78%67.86M

2.96%67.52M

2.83%67.03M

2.82%66.52M

2.72%66.02M

2.64%65.58M

3.11%65.18M

3.46%64.70M

3.60%64.27M

3.42%63.89M

2.68%63.21M

2.03%62.53M

1.70%62.03M

--61.78M

--61.56M

--61.29M

--61.00M

Lucros retidos

-33.26%-57.55M

-53.91%-52.22M

-90.29%-48.59M

-86.68%-45.72M

-82.96%-43.18M

-43.51%-33.93M

-6.47%-25.53M

2.61%-24.49M

9.14%-23.60M

31.18%-23.64M

32.24%-23.98M

33.67%-25.15M

33.03%-25.98M

9.01%-34.36M

-11.99%-35.39M

-15.22%-37.91M

-18.89%-38.79M

-13.48%-37.76M

7.29%-31.60M

6.73%-32.90M

7.81%-32.63M

4.08%-33.27M

---34.09M

---35.28M

-3.74%-35.39M

0.30%-34.69M

-1.35%-34.11M

-6.78%-34.80M

-10.16%-34.62M

-12.41%-34.22M

-15.54%-33.66M

-19.57%-32.59M

-24.29%-31.43M

-43.32%-30.44M

-48.94%-29.13M

-62.36%-27.25M

-84.31%-25.29M

-182.22%-21.24M

-202.67%-19.56M

-155.59%-16.79M

-156.13%-13.72M

-54.69%-7.53M

-24.97%-6.46M

29.02%-6.57M

42.87%-5.36M

50.98%-4.86M

---5.17M

---9.25M

---9.38M

---9.92M

Reservas de capital

-37.22%16.45M

0.88%26.39M

0.74%26.32M

0.79%26.26M

0.96%26.21M

0.92%26.17M

1.33%26.13M

1.18%26.05M

1.36%25.96M

1.38%25.93M

-0.87%25.79M

-0.92%25.75M

-1.05%25.61M

-0.23%25.58M

0.91%26.01M

1.38%25.99M

5.68%25.88M

67.22%25.64M

69.56%25.78M

70.52%25.63M

63.67%24.49M

2.72%15.33M

--15.20M

--15.03M

1.60%14.96M

2.16%14.92M

3.10%14.73M

3.21%14.61M

4.10%14.49M

5.14%14.32M

7.54%14.28M

10.69%14.15M

13.31%13.92M

13.73%13.61M

14.21%13.28M

13.85%12.79M

14.25%12.28M

16.02%11.97M

16.98%11.63M

17.39%11.23M

16.95%10.75M

18.60%10.32M

17.52%9.94M

16.04%9.57M

14.37%9.19M

12.10%8.70M

--8.46M

--8.24M

--8.04M

--7.76M

(-) Ações em tesouraria

0.00%489.98K

1183.88%489.98K

--489.98K

--38.16K

----

Patrimônio total

-35.51%25.65M

-36.87%30.93M

-39.86%34.49M

-36.06%37.29M

-33.22%39.77M

-17.46%48.99M

-2.32%57.35M

2.21%58.31M

6.95%59.56M

25.87%59.35M

30.06%58.71M

34.50%57.05M

34.40%55.69M

11.68%47.15M

-6.97%45.14M

-9.89%42.42M

-10.32%41.44M

16.29%42.22M

37.20%48.52M

38.44%47.07M

36.63%46.21M

5.30%36.30M

--35.36M

--34.00M

-2.98%33.82M

1.24%34.48M

-0.03%34.86M

-4.90%34.06M

-7.14%34.11M

-8.22%34.34M

-9.17%34.87M

-9.96%35.81M

-10.92%36.73M

-16.44%37.42M

-16.58%38.39M

-17.81%39.77M

-19.11%41.24M

-21.08%44.78M

-19.87%46.02M

-14.56%48.39M

-10.84%50.98M

-0.75%56.74M

1.45%57.43M

8.29%56.64M

10.14%57.18M

11.93%57.17M

--56.61M

--52.31M

--51.91M

--51.07M

Moeda

USD

Opinião da Auditoria

--

Charles & Colvard Ltd

0.490USD

Charles & Colvard Ltd

0.490

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa