US Stock MarketDetailed Quotes

CTT PHARMACEUTICAL HLDGS INC (CTTH)

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  • 0.0650
  • 0.00000.00%
15min DelayClose Apr 8 10:06 ET
3.82MMarket Cap-1.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CTT PHARMACEUTICAL HLDGS INC (CTTH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
(Q3)Sep 30, 2016
(Q2)Jun 30, 2016
(Q1)Mar 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.95%-75.47K
-228.32K
-90.75%-105.72K
-511.58%-30.03K
-321.64%-55.42K
3,879.79%7.3K
14.59%-13.26K
185.76%25.01K
99.51%-193
81.27%-13.54K
Net income from continuing operations
37.69%-155.91K
---250.23K
-675.82%-1.09M
-229.76%-94.31K
44.17%-140.62K
89.11%-28.6K
59.94%-136.98K
30.54%-251.9K
22.05%-262.72K
-734.61%-1.45M
Depreciation and amortization
0.53%6.43K
--6.4K
----
----
----
----
----
----
----
----
Other non cash items
--83.85K
----
754.15%146K
----
-93.75%17.09K
-92.84%17.09K
-51.77%121.28K
8.29%273.38K
-0.50%238.88K
268.14%991.26K
Change In working capital
-163.45%-9.84K
--15.51K
483.03%65.07K
1,728.87%7.79K
216.71%11.16K
-102.02%-478
-91.44%2.44K
-88.95%3.52K
73.11%23.64K
1,148.89%199.15K
-Change in prepaid assets
----
----
----
----
----
----
----
----
----
--0
-Change in payables and accrued expense
-163.45%-9.84K
--15.51K
483.03%65.07K
1,728.87%7.79K
216.71%11.16K
-102.02%-478
-91.44%2.44K
-88.95%3.52K
73.11%23.64K
1,744.12%199.15K
Cash from discontinued investing activities
Operating cash flow
66.95%-75.47K
---228.32K
-90.75%-105.72K
-511.58%-30.03K
-321.64%-55.42K
3,879.79%7.3K
14.59%-13.26K
185.76%25.01K
99.51%-193
81.27%-13.54K
Investing cash flow
Cash flow from continuing investing activities
-4.31K
0
0
0
0
Net intangibles purchase and sale
---4.31K
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
---4.31K
--0
----
----
----
----
--0
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-58.40%95.03K
228.43K
69,275.12%995.53K
-100.87%-1.33K
1.44K
153.43K
0
0
0
-72.87K
Net issuance payments of debt
--0
--6.05K
--1M
----
--0
----
----
----
----
----
Net common stock issuance
-57.27%95.03K
--222.38K
--50K
----
----
--153K
----
----
----
----
Net other financing activities
----
----
-3,895.61%-54.47K
-411.71%-1.33K
--1.44K
--427
----
----
----
---72.87K
Cash from discontinued financing activities
Financing cash flow
-58.40%95.03K
--228.43K
69,275.12%995.53K
-100.87%-1.33K
--1.44K
--153.43K
--0
--0
--0
---72.87K
Net cash flow
Beginning cash position
--114
--0
-59.37%105.7K
37.05%136.54K
45,745.26%260.18K
10,181.11%99.62K
-47.22%24.32K
-100.78%-570
-98.81%969
--81.18K
Current changes in cash
13,272.81%15.25K
--114
1,748.21%889.82K
-119.51%-31.36K
-315.90%-53.99K
83,375.65%160.72K
19.56%-13.26K
194.82%25.01K
98.26%-193
-208.49%-86.41K
Effect of exchange rate changes
----
----
173.84%412
410.18%518
-368.91%-558
87.59%-167
-95.30%119
88.14%-119
-139.94%-1.35K
302.86%6.2K
End cash Position
13,372.81%15.36K
--114
384.32%995.93K
-59.37%105.7K
745.67%205.63K
45,745.44%260.18K
-65.21%11.17K
-47.22%24.32K
-100.78%-570
-98.81%969
Free cash flow
65.06%-79.78K
---228.32K
-90.75%-105.72K
-511.58%-30.03K
-321.64%-55.42K
3,879.79%7.3K
14.59%-13.26K
185.76%25.01K
99.51%-193
81.27%-13.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unaudited
(FY)Dec 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2018(Q1)Mar 31, 2018(Q2)Jun 30, 2017(Q1)Mar 31, 2017(Q3)Sep 30, 2016(Q2)Jun 30, 2016(Q1)Mar 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.95%-75.47K-228.32K-90.75%-105.72K-511.58%-30.03K-321.64%-55.42K3,879.79%7.3K14.59%-13.26K185.76%25.01K99.51%-19381.27%-13.54K
Net income from continuing operations 37.69%-155.91K---250.23K-675.82%-1.09M-229.76%-94.31K44.17%-140.62K89.11%-28.6K59.94%-136.98K30.54%-251.9K22.05%-262.72K-734.61%-1.45M
Depreciation and amortization 0.53%6.43K--6.4K--------------------------------
Other non cash items --83.85K----754.15%146K-----93.75%17.09K-92.84%17.09K-51.77%121.28K8.29%273.38K-0.50%238.88K268.14%991.26K
Change In working capital -163.45%-9.84K--15.51K483.03%65.07K1,728.87%7.79K216.71%11.16K-102.02%-478-91.44%2.44K-88.95%3.52K73.11%23.64K1,148.89%199.15K
-Change in prepaid assets --------------------------------------0
-Change in payables and accrued expense -163.45%-9.84K--15.51K483.03%65.07K1,728.87%7.79K216.71%11.16K-102.02%-478-91.44%2.44K-88.95%3.52K73.11%23.64K1,744.12%199.15K
Cash from discontinued investing activities
Operating cash flow 66.95%-75.47K---228.32K-90.75%-105.72K-511.58%-30.03K-321.64%-55.42K3,879.79%7.3K14.59%-13.26K185.76%25.01K99.51%-19381.27%-13.54K
Investing cash flow
Cash flow from continuing investing activities -4.31K0000
Net intangibles purchase and sale ---4.31K--0--------------------------------
Net business purchase and sale --------------------------0------------
Cash from discontinued investing activities
Investing cash flow ---4.31K--0------------------0------0--0
Financing cash flow
Cash flow from continuing financing activities -58.40%95.03K228.43K69,275.12%995.53K-100.87%-1.33K1.44K153.43K000-72.87K
Net issuance payments of debt --0--6.05K--1M------0--------------------
Net common stock issuance -57.27%95.03K--222.38K--50K----------153K----------------
Net other financing activities ---------3,895.61%-54.47K-411.71%-1.33K--1.44K--427---------------72.87K
Cash from discontinued financing activities
Financing cash flow -58.40%95.03K--228.43K69,275.12%995.53K-100.87%-1.33K--1.44K--153.43K--0--0--0---72.87K
Net cash flow
Beginning cash position --114--0-59.37%105.7K37.05%136.54K45,745.26%260.18K10,181.11%99.62K-47.22%24.32K-100.78%-570-98.81%969--81.18K
Current changes in cash 13,272.81%15.25K--1141,748.21%889.82K-119.51%-31.36K-315.90%-53.99K83,375.65%160.72K19.56%-13.26K194.82%25.01K98.26%-193-208.49%-86.41K
Effect of exchange rate changes --------173.84%412410.18%518-368.91%-55887.59%-167-95.30%11988.14%-119-139.94%-1.35K302.86%6.2K
End cash Position 13,372.81%15.36K--114384.32%995.93K-59.37%105.7K745.67%205.63K45,745.44%260.18K-65.21%11.17K-47.22%24.32K-100.78%-570-98.81%969
Free cash flow 65.06%-79.78K---228.32K-90.75%-105.72K-511.58%-30.03K-321.64%-55.42K3,879.79%7.3K14.59%-13.26K185.76%25.01K99.51%-19381.27%-13.54K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------------Unaudited
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