CTT Pharmaceutical Holdings, Inc.
CTTH
$0.08
$0.00-0.63%
OTC PK
| 12/31/2024 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -46.90K | -362.70K | -337.10K | -628.50K | -41.10K |
| Total Depreciation and Amortization | 6.40K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -196.00K | 301.60K | 283.70K | 606.20K | 10.90K |
| Change in Net Operating Assets | 8.20K | 31.90K | 13.70K | -24.50K | 6.00K |
| Cash from Operations | -228.30K | -29.20K | -39.70K | -46.80K | -24.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 151.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 151.90K |
| Total Debt Issued | 16.90K | 2.80K | 28.60K | -- | -4.90K |
| Total Debt Repaid | -10.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 222.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 228.20K | 2.80K | 28.60K | -- | -4.90K |
| Foreign Exchange rate Adjustments | -- | -1.00K | 3.40K | 2.70K | -1.20K |
| Miscellaneous Cash Flow Adjustments | 200.00 | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | -27.40K | -7.70K | -44.10K | 121.60K |