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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.95% | -51.17% | 28.96% | -57.18% | 51.44% |
| Total Receivables | -3.76% | -11.28% | 1.68% | -9.87% | -13.78% |
| Inventory | -9.20% | -7.70% | -2.71% | -0.60% | -15.30% |
| Prepaid Expenses | 17.09% | -9.83% | 8.99% | 0.93% | -9.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.15% | -14.61% | 0.73% | -13.75% | -5.27% |
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| Total Current Assets | 0.15% | -14.61% | 0.73% | -13.75% | -5.27% |
| Net Property, Plant & Equipment | -2.24% | -2.36% | -2.69% | 1.61% | -3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.87% | 60.61% | 174.41% | 36.26% | -1.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.96% | 45.63% | 96.14% | 14.81% | -3.17% |
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| Total Accounts Payable | -12.32% | -6.06% | 51.37% | 10.93% | -3.21% |
| Total Accrued Expenses | 7.98% | -0.65% | 6.00% | -2.47% | 8.11% |
| Short-term Debt | 10.47% | 2.13% | 22.18% | 0.40% | 22.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | -2.38% | 1.12% | 190.08% | -27.23% |
| Total Finance Division Other Current Liabilities | 148.95% | -44.71% | -7.69% | 55.60% | -32.08% |
| Total Other Current Liabilities | 148.95% | -44.71% | -7.69% | 55.60% | -32.08% |
| Total Current Liabilities | 5.70% | -1.79% | 11.74% | 26.13% | 2.51% |
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| Total Current Liabilities | 5.70% | -1.79% | 11.74% | 26.13% | 2.51% |
| Long-Term Debt | -- | -- | -- | -- | -5.25% |
| Short-term Debt | 10.47% | 2.13% | 22.18% | 0.40% | 22.05% |
| Capital Leases | -18.42% | -17.22% | -13.09% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.59% | 1.58% | 1.10% | 0.75% | 0.27% |
| Total Liabilities | 5.04% | -1.70% | 10.26% | 2.55% | 0.79% |
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| Common Stock & APIC | 0.00% | 25.61% | 35.91% | 6.02% | 0.00% |
| Retained Earnings | -3.02% | -2.42% | -2.66% | -1.44% | -1.18% |
| Treasury Stock & Other | 5.20% | 3.80% | 1.58% | 0.51% | 0.18% |
| Total Common Equity | -2.28% | 62.82% | 173.51% | 28.67% | -7.29% |
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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 | -2.28% | 62.82% | 173.51% | 28.67% | -7.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28% | 62.82% | 173.51% | 28.67% | -7.29% |
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