China Pharma Holdings, Inc.
CPHI
$1.75
-$0.035-1.97%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.80% | -55.97% | -47.54% | -18.03% | -28.11% |
| Total Receivables | -5.91% | -60.39% | -4.36% | -22.75% | -40.43% |
| Inventory | -46.14% | -38.92% | -33.74% | -30.56% | -10.43% |
| Prepaid Expenses | -59.56% | -26.29% | -57.47% | -2.03% | 98.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -71.78% | -- | -80.85% | -- |
| Total Current Assets | -44.37% | -45.47% | -35.62% | -28.12% | -15.73% |
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| Total Current Assets | -44.37% | -45.47% | -35.62% | -28.12% | -15.73% |
| Net Property, Plant & Equipment | -26.75% | -31.80% | -32.12% | -30.60% | -30.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.40% | 105.68% | 165.59% | 160.87% | 147.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.19% | -9.60% | -12.29% | -9.19% | -6.72% |
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| Total Accounts Payable | -15.36% | -76.71% | -53.06% | -65.95% | -23.69% |
| Total Accrued Expenses | 5.87% | -5.86% | -17.44% | -9.46% | 15.35% |
| Short-term Debt | 1.27% | 0.99% | 5.12% | -53.45% | -54.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.90% | -48.51% | -49.96% | -71.24% | -74.05% |
| Total Finance Division Other Current Liabilities | -10.90% | 79.23% | -72.85% | -72.27% | -74.35% |
| Total Other Current Liabilities | -10.90% | 79.23% | -72.85% | -72.27% | -74.35% |
| Total Current Liabilities | -10.58% | -26.44% | -32.55% | -55.32% | -51.95% |
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| Total Current Liabilities | -10.58% | -26.44% | -32.55% | -55.32% | -51.95% |
| Long-Term Debt | -1.16% | -1.47% | 2.46% | -- | -- |
| Short-term Debt | 1.27% | 0.99% | 5.12% | -53.45% | -54.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -1.47% | 2.46% | 1.39% | -3.15% |
| Total Liabilities | -8.24% | -20.80% | -24.93% | -39.63% | -37.74% |
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| Common Stock & APIC | 9.50% | 15.14% | 15.12% | 24.13% | 25.46% |
| Retained Earnings | -11.35% | -12.05% | -12.47% | -11.81% | -9.70% |
| Treasury Stock & Other | -2.48% | -2.73% | 1.73% | 1.16% | -2.95% |
| Total Common Equity | -15.95% | 3.93% | 6.83% | 70.21% | 77.59% |
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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 | -15.95% | 3.93% | 6.83% | 70.21% | 77.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.95% | 3.93% | 6.83% | 70.21% | 77.59% |
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