China Pharma Holdings, Inc.
CPHI
$0.82
-$0.02-2.38%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 304.90K | 168.50K | 345.10K | 267.60K | 625.00K |
| Total Receivables | 248.20K | 257.90K | 290.70K | 285.90K | 317.20K |
| Inventory | 1.36M | 1.50M | 1.63M | 1.67M | 1.68M |
| Prepaid Expenses | 87.00K | 74.30K | 82.40K | 75.60K | 74.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.80K | -- | -- | 26.70K | -- |
| Total Current Assets | 2.01M | 2.00M | 2.35M | 2.33M | 2.70M |
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| Total Current Assets | 2.01M | 2.00M | 2.35M | 2.33M | 2.70M |
| Net Property, Plant & Equipment | 4.37M | 4.47M | 4.57M | 4.70M | 4.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.34M | 38.67M | 24.08M | 8.78M | 6.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.71M | 45.14M | 31.00M | 15.80M | 13.77M |
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| Total Accounts Payable | 734.00K | 837.10K | 891.10K | 588.70K | 530.70K |
| Total Accrued Expenses | 2.81M | 2.61M | 2.62M | 2.47M | 2.54M |
| Short-term Debt | 1.95M | 1.76M | 1.73M | 1.41M | 1.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03M | 2.00M | 2.05M | 2.03M | 698.50K |
| Total Finance Division Other Current Liabilities | 153.60K | 61.70K | 111.60K | 120.90K | 77.70K |
| Total Other Current Liabilities | 153.60K | 61.70K | 111.60K | 120.90K | 77.70K |
| Total Current Liabilities | 7.68M | 7.27M | 7.40M | 6.62M | 5.25M |
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| Total Current Liabilities | 7.68M | 7.27M | 7.40M | 6.62M | 5.25M |
| Long-Term Debt | -- | -- | -- | -- | 1.32M |
| Short-term Debt | 1.95M | 1.76M | 1.73M | 1.41M | 1.41M |
| Capital Leases | 75.30K | 92.30K | 111.50K | 128.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 771.70K | 759.60K | 747.80K | 739.70K | 734.20K |
| Total Liabilities | 8.53M | 8.12M | 8.26M | 7.49M | 7.30M |
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| Common Stock & APIC | 73.55M | 73.55M | 58.55M | 43.08M | 40.63M |
| Retained Earnings | -49.82M | -48.36M | -47.21M | -45.99M | -45.34M |
| Treasury Stock & Other | 12.45M | 11.84M | 11.40M | 11.22M | 11.17M |
| Total Common Equity | 36.18M | 37.02M | 22.74M | 8.31M | 6.46M |
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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 | 36.18M | 37.02M | 22.74M | 8.31M | 6.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.18M | 37.02M | 22.74M | 8.31M | 6.46M |
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