CTT Pharmaceutical Holdings, Inc. (CTTH)
OTCMKTS
· Delayed Price · Currency is USD
0.0745
-0.0045 (-5.70%)
Apr 28, 2026, 9:30 AM EST
CTTH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Feb '14 Feb 28, 2014 | 2013 - 2011 |
| Cash & Equivalents | 0.02 | 0 | - | 0.08 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0 | - | 0.08 | 0 | Upgrade
|
| Cash Growth | 13372.81% | - | - | 20399.75% | - | Upgrade
|
| Other Receivables | - | - | - | 0.01 | - | Upgrade
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| Receivables | - | - | - | 0.01 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.96 | - | Upgrade
|
| Total Current Assets | 0.02 | 0 | - | 1.05 | 0 | Upgrade
|
| Other Intangible Assets | 0.07 | 0.07 | 0.08 | - | - | Upgrade
|
| Long-Term Deferred Charges | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.61 | - | Upgrade
|
| Total Assets | 0.09 | 0.07 | 0.08 | 1.66 | 0 | Upgrade
|
| Accounts Payable | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Accrued Expenses | - | - | - | 0.06 | - | Upgrade
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| Short-Term Debt | 0.02 | 0.02 | - | 0.09 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.02 | - | - | - | Upgrade
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| Total Current Liabilities | 0.03 | 0.04 | 0.01 | 0.17 | 0.03 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | - | - | Upgrade
|
| Total Liabilities | 0.03 | 0.04 | 0.02 | 0.17 | 0.03 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 7.6 | 7.42 | 7.27 | 0.55 | 0.08 | Upgrade
|
| Retained Earnings | -7.55 | -7.4 | -7.15 | -0.87 | -0.19 | Upgrade
|
| Treasury Stock | - | - | -0.07 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | 0 | 1.81 | - | Upgrade
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| Shareholders' Equity | 0.06 | 0.03 | 0.06 | 1.49 | -0.03 | Upgrade
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| Total Liabilities & Equity | 0.09 | 0.07 | 0.08 | 1.66 | 0 | Upgrade
|
| Total Debt | 0.02 | 0.02 | 0.01 | 0.09 | 0.02 | Upgrade
|
| Net Cash (Debt) | -0 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 58.71 | 57.33 | 50.53 | 21.35 | 2.5 | Upgrade
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| Total Common Shares Outstanding | 58.84 | 53.44 | 50.53 | 19.51 | 2.5 | Upgrade
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| Working Capital | -0.02 | -0.04 | -0.01 | 0.88 | -0.03 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.08 | -0.01 | Upgrade
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| Tangible Book Value | -0.01 | -0.04 | -0.02 | 1.49 | -0.03 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.08 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.