CTT Pharmaceutical Holdings, Inc.
CTTH
$0.08
-$0.01-6.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 03/31/2025 | 03/31/2015 | 12/31/2014 | |
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| Total Cash And Short-Term Investments | 7.10K | 15.40K | 100.00 | 73.40K | 81.20K |
| Total Receivables | -- | -- | -- | 5.40K | 5.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 963.10K | 963.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.10K | 15.40K | -- | 1.04M | 1.05M |
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| Total Current Assets | 7.10K | 15.40K | -- | 1.04M | 1.05M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 69.10K | 66.50K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 4.30K | -- | 376.80K | 612.60K |
| Total Assets | 76.20K | 86.20K | -- | 1.42M | 1.66M |
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| Total Accounts Payable | -- | -- | -- | 35.90K | 22.30K |
| Total Accrued Expenses | -- | -- | -- | -- | 60.00K |
| Short-term Debt | 18.80K | 18.80K | -- | 175.80K | 87.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 16.10K | 12.20K | -- | -- | -- |
| Total Other Current Liabilities | 16.10K | 12.20K | -- | -- | -- |
| Total Current Liabilities | 34.90K | 31.00K | -- | 211.70K | 169.50K |
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| Total Current Liabilities | 34.90K | 31.00K | -- | 211.70K | 169.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.80K | 18.80K | -- | 175.80K | 87.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.90K | 31.00K | -- | 211.70K | 169.50K |
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| Common Stock & APIC | 7.68M | 7.61M | -- | 603.00K | 555.10K |
| Retained Earnings | -7.64M | -7.55M | -- | -1.20M | -867.40K |
| Treasury Stock & Other | -- | -- | -- | 1.81M | 1.81M |
| Total Common Equity | 41.30K | 55.20K | 32.20K | 1.21M | 1.49M |
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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 | 41.30K | 55.20K | 32.20K | 1.21M | 1.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.30K | 55.20K | 32.20K | 1.21M | 1.49M |
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