China Pharma Holdings, Inc.
CPHI
$1.43
$0.0151.06%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.00K | 412.70K | 626.90K | 718.70K | 739.30K |
| Total Receivables | 317.20K | 367.90K | 262.40K | 379.90K | 283.50K |
| Inventory | 1.68M | 1.99M | 2.28M | 2.50M | 2.82M |
| Prepaid Expenses | 74.90K | 82.50K | 81.30K | 114.20K | 115.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 18.60K | 26.90K | 15.40K |
| Total Current Assets | 2.70M | 2.85M | 3.27M | 3.74M | 3.97M |
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| Total Current Assets | 2.70M | 2.85M | 3.27M | 3.74M | 3.97M |
| Net Property, Plant & Equipment | 4.63M | 4.80M | 4.92M | 5.36M | 5.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.44M | 6.57M | 6.70M | 4.36M | 4.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.77M | 14.22M | 14.89M | 13.47M | 14.26M |
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| Total Accounts Payable | 530.70K | 548.30K | 225.10K | 390.20K | 141.00K |
| Total Accrued Expenses | 2.54M | 2.35M | 2.43M | 1.74M | 1.80M |
| Short-term Debt | 1.41M | 1.15M | 1.15M | 1.17M | 1.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.50K | 959.90K | 1.05M | 1.42M | 1.51M |
| Total Finance Division Other Current Liabilities | 77.70K | 114.40K | 162.20K | 48.90K | 121.10K |
| Total Other Current Liabilities | 77.70K | 114.40K | 162.20K | 48.90K | 121.10K |
| Total Current Liabilities | 5.25M | 5.12M | 5.02M | 4.76M | 4.71M |
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| Total Current Liabilities | 5.25M | 5.12M | 5.02M | 4.76M | 4.71M |
| Long-Term Debt | 1.32M | 1.39M | 1.39M | 1.43M | 1.40M |
| Short-term Debt | 1.41M | 1.15M | 1.15M | 1.17M | 1.14M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 734.20K | 732.20K | 731.20K | 750.10K | 737.50K |
| Total Liabilities | 7.30M | 7.25M | 7.14M | 6.94M | 6.85M |
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| Common Stock & APIC | 40.63M | 40.63M | 40.63M | 37.81M | 37.71M |
| Retained Earnings | -45.34M | -44.81M | -44.03M | -42.80M | -41.68M |
| Treasury Stock & Other | 11.17M | 11.15M | 11.14M | 11.52M | 11.39M |
| Total Common Equity | 6.46M | 6.97M | 7.75M | 6.53M | 7.41M |
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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 | 6.46M | 6.97M | 7.75M | 6.53M | 7.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.46M | 6.97M | 7.75M | 6.53M | 7.41M |
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