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 | -51.22% | -59.17% | -44.95% | -62.77% | -15.46% |
| Total Receivables | -21.75% | -29.90% | 10.79% | -24.74% | 11.89% |
| Inventory | -18.95% | -24.39% | -28.62% | -33.03% | -40.28% |
| Prepaid Expenses | 16.15% | -9.94% | 1.35% | -33.80% | -35.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -0.74% | -- |
| Total Current Assets | -25.70% | -29.72% | -28.25% | -37.70% | -32.02% |
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| Total Current Assets | -25.70% | -29.72% | -28.25% | -37.70% | -32.02% |
| Net Property, Plant & Equipment | -5.62% | -6.89% | -7.07% | -12.38% | -21.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 495.31% | 488.66% | 259.64% | 101.17% | 46.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 224.77% | 217.53% | 108.23% | 17.37% | -3.47% |
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| Total Accounts Payable | 38.31% | 52.67% | 295.87% | 50.87% | 276.38% |
| Total Accrued Expenses | 10.91% | 11.04% | 15.22% | 42.38% | 41.23% |
| Short-term Debt | 38.41% | 52.92% | 32.89% | 21.18% | 23.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.99% | 108.38% | 94.25% | 42.95% | -53.84% |
| Total Finance Division Other Current Liabilities | 97.68% | -46.07% | -31.20% | 147.24% | -35.84% |
| Total Other Current Liabilities | 97.68% | -46.07% | -31.20% | 147.24% | -35.84% |
| Total Current Liabilities | 46.30% | 41.89% | 47.50% | 39.13% | 11.43% |
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| Total Current Liabilities | 46.30% | 41.89% | 47.50% | 39.13% | 11.43% |
| Long-Term Debt | -- | -- | -- | -- | -5.94% |
| Short-term Debt | 38.41% | 52.92% | 32.89% | 21.18% | 23.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.11% | 3.74% | 2.27% | -1.39% | -0.45% |
| Total Liabilities | 16.75% | 12.04% | 15.69% | 7.98% | 6.60% |
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| Common Stock & APIC | 80.99% | 80.99% | 44.09% | 13.95% | 7.76% |
| Retained Earnings | -9.87% | -7.91% | -7.24% | -7.45% | -8.77% |
| Treasury Stock & Other | 11.50% | 6.18% | 2.36% | -2.58% | -1.91% |
| Total Common Equity | 459.93% | 431.21% | 193.50% | 27.36% | -12.78% |
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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 | 459.93% | 431.21% | 193.50% | 27.36% | -12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 459.93% | 431.21% | 193.50% | 27.36% | -12.78% |
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