CTT Pharmaceutical Holdings, Inc.
CTTH
$0.07
-$0.01-9.63%
OTC PK
| 12/31/2025 | 12/31/2024 | 06/30/2015 | 03/31/2015 | 12/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -50.30K | -46.90K | -362.70K | -337.10K | -628.50K |
| Total Depreciation and Amortization | 1.60K | 6.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.30K | -196.00K | 301.60K | 283.70K | 606.20K |
| Change in Net Operating Assets | 10.10K | 8.20K | 31.90K | 13.70K | -24.50K |
| Cash from Operations | -15.30K | -228.30K | -29.20K | -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 | 16.90K | 2.80K | 28.60K | -- |
| Total Debt Repaid | -- | -10.90K | -- | -- | -- |
| Issuance of Common Stock | 94.70K | 222.20K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00 | 228.20K | 2.80K | 28.60K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -1.00K | 3.40K | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | 200.00 | -- | -- | -- |
| Net Change in Cash | -15.20K | 100.00 | -27.40K | -7.70K | -44.10K |