China Pharma Holdings, Inc.
CPHI
$1.75
-$0.035-1.97%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 412.70K | 626.90K | 718.70K | 739.30K | 838.90K |
| Total Receivables | 367.90K | 262.40K | 379.90K | 283.50K | 391.00K |
| Inventory | 1.99M | 2.28M | 2.50M | 2.82M | 3.69M |
| Prepaid Expenses | 82.50K | 81.30K | 114.20K | 115.60K | 204.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 18.60K | 26.90K | 15.40K | -- |
| Total Current Assets | 2.85M | 3.27M | 3.74M | 3.97M | 5.12M |
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| Total Current Assets | 2.85M | 3.27M | 3.74M | 3.97M | 5.12M |
| Net Property, Plant & Equipment | 4.80M | 4.92M | 5.36M | 5.89M | 6.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.57M | 6.70M | 4.36M | 4.39M | 4.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.22M | 14.89M | 13.47M | 14.26M | 16.19M |
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| Total Accounts Payable | 548.30K | 225.10K | 390.20K | 141.00K | 647.80K |
| Total Accrued Expenses | 2.35M | 2.43M | 1.74M | 1.80M | 2.22M |
| Short-term Debt | 1.15M | 1.15M | 1.17M | 1.14M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 959.90K | 1.05M | 1.42M | 1.51M | 1.60M |
| Total Finance Division Other Current Liabilities | 114.40K | 162.20K | 48.90K | 121.10K | 128.40K |
| Total Other Current Liabilities | 114.40K | 162.20K | 48.90K | 121.10K | 128.40K |
| Total Current Liabilities | 5.12M | 5.02M | 4.76M | 4.71M | 5.73M |
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| Total Current Liabilities | 5.12M | 5.02M | 4.76M | 4.71M | 5.73M |
| Long-Term Debt | 1.39M | 1.39M | 1.43M | 1.40M | 1.41M |
| Short-term Debt | 1.15M | 1.15M | 1.17M | 1.14M | 1.14M |
| Capital Leases | -- | -- | -- | -- | 20.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 732.20K | 731.20K | 750.10K | 737.50K | 740.80K |
| Total Liabilities | 7.25M | 7.14M | 6.94M | 6.85M | 7.90M |
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| Common Stock & APIC | 40.63M | 40.63M | 37.81M | 37.71M | 37.11M |
| Retained Earnings | -44.81M | -44.03M | -42.80M | -41.68M | -40.25M |
| Treasury Stock & Other | 11.15M | 11.14M | 11.52M | 11.39M | 11.43M |
| Total Common Equity | 6.97M | 7.75M | 6.53M | 7.41M | 8.29M |
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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 | 6.97M | 7.75M | 6.53M | 7.41M | 8.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97M | 7.75M | 6.53M | 7.41M | 8.29M |
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