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CTT Pharmaceutical Holdings Inc (CTTH)
OTHER OTC:CTTH
US Market
CTTH
CTT Pharmaceutical Holdings
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CTT Pharmaceutical Holdings (CTTH) Financial Statements

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CTT Pharmaceutical Holdings Financial Overview

CTT Pharmaceutical Holdings's market cap is currently $4.00M. The company's EPS TTM is $-0.004; its P/E ratio is -22.20; CTT Pharmaceutical Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -6.43K$ -6.40K$ -6.40K$ -6.40K$ 0.00
Operating Income$ -126.77K$ -250.00K$ -42.09K$ -109.00K$ -148.00K
EBITDA$ -120.34K$ -243.83K$ -35.70K$ -44.71K$ 103.56K
Net Income$ -155.91K$ -210.00K$ -42.22K$ -53.45K$ -133.00K
Balance Sheet
Cash & Short-Term Investments$ 15.36K$ 114.00$ 0.00$ 8.10K$ 102.10K
Total Assets$ 86.16K$ 73.04K$ 79.33K$ 93.86K$ 107.70K
Total Debt$ 18.81K$ 16.93K$ 10.88K$ 0.00$ 0.00
Net Debt$ 3.46K$ 16.82K$ 10.88K$ -8.10K$ -102.10K
Total Liabilities$ 31.02K$ 40.86K$ 19.29K$ 4.61K$ 102.42K
Stockholders' Equity$ 55.16K$ 32.18K$ 60.03K$ 89.25K$ 5.28K
Cash Flow
Free Cash Flow$ -75.47K$ -33.87K$ -21.10K$ -138.84K$ -600.25K
Operating Cash Flow$ -75.47K$ -33.87K$ -21.10K$ -138.84K$ -600.25K
Investing Cash Flow$ -4.31K$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 95.03K$ 228.43K$ 13.00K$ 44.84K$ 500.37K
Currency in USD

CTT Pharmaceutical Holdings Earnings and Revenue History

Income Statement >

CTT Pharmaceutical Holdings Debt to Assets

Balance Sheet >

CTT Pharmaceutical Holdings Cash Flow

Cash Flow >

CTT Pharmaceutical Holdings Forecast EPS vs Actual EPS

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Earnings >