CTT Pharmaceutical Holdings, Inc. CTTH
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.20K | -84.70K | -50.30K | -45.10K | -45.10K |
| Total Depreciation and Amortization | 1.70K | 1.70K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 60.00K | 23.30K | 30.30K | 30.30K |
| Change in Net Operating Assets | 5.80K | 3.90K | 10.10K | -10.70K | -10.70K |
| Cash from Operations | -7.10K | -19.10K | -15.30K | -23.90K | -23.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00 | -- | -- |
| Cash from Investing | -- | -- | 200.00 | -- | -- |
| Total Debt Issued | -- | -- | -94.80K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 10.80K | 94.70K | 40.10K | 40.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 10.80K | -100.00 | 40.10K | 40.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.10K | -8.30K | -15.20K | 16.20K | 16.20K |