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CTT Pharmaceutical Holdings, Inc. CTTH
$0.07 -$0.01-9.63% OTC PK
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EPS (TTM)

12/31/2025 06/30/2015 03/31/2015 12/31/2014 09/30/2014
Net Income -7.25% -40,200.00% -19,729.41% -8,280.00% --
Total Depreciation and Amortization -75.00% -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 111.89% 33,411.11% 31,422.22% 11,557.69% --
Change in Net Operating Assets 23.17% 3,644.44% 3,325.00% -1,325.00% --
Cash from Operations 93.30% -3,144.44% -13,133.33% -23,300.00% --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -660.95% -- 483.67% -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -57.38% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.04% -- 483.67% -- --
Foreign Exchange rate Adjustments -- -- -- 1,250.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15,300.00% -2,944.44% -271.11% -- --