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 | 28.96% | -57.18% | 51.44% | -34.17% | -12.77% |
| Total Receivables | 1.68% | -9.87% | -13.78% | 40.21% | -30.93% |
| Inventory | -2.71% | -0.60% | -15.30% | -12.86% | -8.73% |
| Prepaid Expenses | 8.99% | 0.93% | -9.21% | 1.48% | -28.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -30.86% |
| Total Current Assets | 0.73% | -13.75% | -5.27% | -12.83% | -12.53% |
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| Total Current Assets | 0.73% | -13.75% | -5.27% | -12.83% | -12.53% |
| Net Property, Plant & Equipment | -2.69% | 1.61% | -3.55% | -2.55% | -8.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 174.41% | 36.26% | -1.98% | -1.87% | 53.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.14% | 14.81% | -3.17% | -4.50% | 10.56% |
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| Total Accounts Payable | 51.37% | 10.93% | -3.21% | 143.58% | -42.31% |
| Total Accrued Expenses | 6.00% | -2.47% | 8.11% | 3.08% | 30.99% |
| Short-term Debt | 22.18% | 0.40% | 22.05% | -11.24% | 11.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12% | 190.08% | -27.23% | -9.00% | -25.58% |
| Total Finance Division Other Current Liabilities | -7.69% | 55.60% | -32.08% | -29.47% | 231.70% |
| Total Other Current Liabilities | -7.69% | 55.60% | -32.08% | -29.47% | 231.70% |
| Total Current Liabilities | 11.74% | 26.13% | 2.51% | 2.08% | 5.40% |
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| Total Current Liabilities | 11.74% | 26.13% | 2.51% | 2.08% | 5.40% |
| Long-Term Debt | -- | -- | -5.25% | 0.14% | -2.52% |
| Short-term Debt | 22.18% | 0.40% | 22.05% | -11.24% | 11.41% |
| Capital Leases | -13.09% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | 0.75% | 0.27% | 0.14% | -2.52% |
| Total Liabilities | 10.26% | 2.55% | 0.79% | 1.51% | 2.91% |
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| Common Stock & APIC | 35.91% | 6.02% | 0.00% | 0.00% | 7.48% |
| Retained Earnings | -2.66% | -1.44% | -1.18% | -1.78% | -2.86% |
| Treasury Stock & Other | 1.58% | 0.51% | 0.18% | 0.07% | -3.32% |
| Total Common Equity | 173.51% | 28.67% | -7.29% | -10.04% | 18.68% |
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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 | 173.51% | 28.67% | -7.29% | -10.04% | 18.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 173.51% | 28.67% | -7.29% | -10.04% | 18.68% |
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