China Pharma Holdings, Inc.
CPHI
$0.65
-$0.01-1.39%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.10K | 267.60K | 625.00K | 412.70K | 626.90K |
| Total Receivables | 290.70K | 285.90K | 317.20K | 367.90K | 262.40K |
| Inventory | 1.63M | 1.67M | 1.68M | 1.99M | 2.28M |
| Prepaid Expenses | 82.40K | 75.60K | 74.90K | 82.50K | 81.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 26.70K | -- | -- | 18.60K |
| Total Current Assets | 2.35M | 2.33M | 2.70M | 2.85M | 3.27M |
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| Total Current Assets | 2.35M | 2.33M | 2.70M | 2.85M | 3.27M |
| Net Property, Plant & Equipment | 4.57M | 4.70M | 4.63M | 4.80M | 4.92M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.08M | 8.78M | 6.44M | 6.57M | 6.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 31.00M | 15.80M | 13.77M | 14.22M | 14.89M |
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| Total Accounts Payable | 891.10K | 588.70K | 530.70K | 548.30K | 225.10K |
| Total Accrued Expenses | 2.62M | 2.47M | 2.54M | 2.35M | 2.28M |
| Short-term Debt | 1.73M | 1.41M | 1.41M | 1.15M | 1.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05M | 2.03M | 698.50K | 959.90K | 1.05M |
| Total Finance Division Other Current Liabilities | 111.60K | 120.90K | 77.70K | 114.40K | 162.20K |
| Total Other Current Liabilities | 111.60K | 120.90K | 77.70K | 114.40K | 162.20K |
| Total Current Liabilities | 7.40M | 6.62M | 5.25M | 5.12M | 5.02M |
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| Total Current Liabilities | 7.40M | 6.62M | 5.25M | 5.12M | 5.02M |
| Long-Term Debt | -- | -- | 1.32M | 1.39M | 1.39M |
| Short-term Debt | 1.73M | 1.41M | 1.41M | 1.15M | 1.30M |
| Capital Leases | 111.50K | 128.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 747.80K | 739.70K | 734.20K | 732.20K | 731.20K |
| Total Liabilities | 8.26M | 7.49M | 7.30M | 7.25M | 7.14M |
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| Common Stock & APIC | 58.55M | 43.08M | 40.63M | 40.63M | 40.63M |
| Retained Earnings | -47.21M | -45.99M | -45.34M | -44.81M | -44.03M |
| Treasury Stock & Other | 11.40M | 11.22M | 11.17M | 11.15M | 11.14M |
| Total Common Equity | 22.74M | 8.31M | 6.46M | 6.97M | 7.75M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.74M | 8.31M | 6.46M | 6.97M | 7.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.74M | 8.31M | 6.46M | 6.97M | 7.75M |
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