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 | |
|---|---|---|---|---|---|
| Net Income | -84.70K | -50.30K | -29.50K | -337.10K | -628.50K |
| Total Depreciation and Amortization | 1.70K | 1.60K | 1.60K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00K | 23.30K | -- | 283.70K | 606.20K |
| Change in Net Operating Assets | 3.90K | 10.10K | -3.70K | 13.70K | -24.50K |
| Cash from Operations | -19.10K | -15.30K | -31.60K | -39.70K | -46.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 200.00 | -- | -- | -- |
| Cash from Investing | -- | 200.00 | -- | -- | 0.00 |
| Total Debt Issued | -- | -94.80K | -- | 28.60K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.80K | 94.70K | 80.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.80K | -100.00 | 80.00K | 28.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3.40K | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30K | -15.20K | 48.40K | -7.70K | -44.10K |