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 | 51.44% | -34.17% | -12.77% | -2.79% | -11.87% |
| Total Receivables | -13.78% | 40.21% | -30.93% | 34.00% | -27.49% |
| Inventory | -15.30% | -12.86% | -8.73% | -11.35% | -23.61% |
| Prepaid Expenses | -9.21% | 1.48% | -28.81% | -1.21% | -43.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -30.86% | 74.68% | -- |
| Total Current Assets | -5.27% | -12.83% | -12.53% | -5.89% | -22.47% |
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| Total Current Assets | -5.27% | -12.83% | -12.53% | -5.89% | -22.47% |
| Net Property, Plant & Equipment | -3.55% | -2.55% | -8.26% | -8.99% | -9.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.98% | -1.87% | 53.49% | -0.72% | -2.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.17% | -4.50% | 10.56% | -5.58% | -11.92% |
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| Total Accounts Payable | -3.21% | 143.58% | -42.31% | 176.74% | -78.23% |
| Total Accrued Expenses | 8.11% | -3.46% | 39.88% | -3.26% | -18.96% |
| Short-term Debt | 22.05% | 0.72% | -1.83% | 2.24% | 0.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.23% | -9.00% | -25.58% | -6.34% | -5.25% |
| Total Finance Division Other Current Liabilities | -32.08% | -29.47% | 231.70% | -59.62% | -5.69% |
| Total Other Current Liabilities | -32.08% | -29.47% | 231.70% | -59.62% | -5.69% |
| Total Current Liabilities | 2.51% | 2.08% | 5.40% | 1.02% | -17.74% |
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| Total Current Liabilities | 2.51% | 2.08% | 5.40% | 1.02% | -17.74% |
| Long-Term Debt | -5.25% | 0.14% | -2.52% | 1.70% | -0.44% |
| Short-term Debt | 22.05% | 0.72% | -1.83% | 2.24% | 0.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | 0.14% | -2.52% | 1.71% | -0.45% |
| Total Liabilities | 0.79% | 1.51% | 2.91% | 1.24% | -13.24% |
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| Common Stock & APIC | 0.00% | 0.00% | 7.48% | 0.27% | 1.62% |
| Retained Earnings | -1.18% | -1.78% | -2.86% | -2.68% | -3.57% |
| Treasury Stock & Other | 0.18% | 0.07% | -3.32% | 1.21% | -0.40% |
| Total Common Equity | -7.29% | -10.04% | 18.68% | -11.88% | -10.66% |
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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 | -7.29% | -10.04% | 18.68% | -11.88% | -10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.29% | -10.04% | 18.68% | -11.88% | -10.66% |
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