CTT Pharmaceutical Holdings, Inc. (CTTH)
USD 0.07
(88.78%)
USD 0.07
(88.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.32 Thousand | 93.86 Thousand | 107.69 Thousand | 375.82 Thousand | 573.15 Thousand | 781.44 Thousand |
| Total Current Assets | - | 8140.00 | 107.69 Thousand | 375.82 Thousand | 573.15 Thousand | 781.44 Thousand |
| Cash And Short Term Investments | - | 8096.00 | 102.09 Thousand | 202.15 Thousand | 388.78 Thousand | 780.09 Thousand |
| Cash and Cash Equivalents | - | 8096.00 | 102.09 Thousand | 202.15 Thousand | 388.78 Thousand | 780.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 44.00 | 5602.00 | 173.67 Thousand | 173.64 Thousand | 1356.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | -1.00 | - | 10.72 Thousand | - |
| Total Non-Current Assets | 79.32 Thousand | 85.72 Thousand | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 79.32 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.32 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.29 Thousand | 4614.00 | 102.42 Thousand | 662.6 Thousand | 450.38 Thousand | 281.35 Thousand |
| Total Current Liabilities | 8411.00 | 4614.00 | 102.42 Thousand | 662.6 Thousand | 450.38 Thousand | 281.35 Thousand |
| Account Payables | - | 4616.00 | 102.42 Thousand | 662.6 Thousand | 450.38 Thousand | 281.35 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8411.00 | -2.00 | - | - | - | - |
| Total Non Current Liabilities | 10.87 Thousand | - | - | - | - | - |
| Long-Term Debt | 10.88 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 60.03 Thousand | 89.25 Thousand | 5276.00 | -286.77 Thousand | 122.77 Thousand | 500.09 Thousand |
| Stock Holders Equity | 60.03 Thousand | 89.25 Thousand | 5276.00 | -286.77 Thousand | 122.77 Thousand | 500.09 Thousand |
| Common Stock | 386.45 Thousand | 302.05 Thousand | 331.84 Thousand | 329.34 Thousand | 329.34 Thousand | 329.29 Thousand |
| Retained Earnings | -7.14 Million | -7.1 Million | -7.14 Million | -7 Million | -6.42 Million | -5.83 Million |
| Accumulated other comprehensive income | 2073.00 | 2073.00 | 1612.00 | 1790.00 | 2175.00 | 3087.00 |
| Common Stock Equity | 60.03 Thousand | 89.25 Thousand | 5276.00 | -286.77 Thousand | 122.77 Thousand | 500.09 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.88 Thousand | - | - | - | - | - |
| Net Debt | 10.88 Thousand | -8096.00 | -102.09 Thousand | -202.15 Thousand | -388.78 Thousand | -780.09 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 79.32 Thousand | 79.32 Thousand | 22.00 | 14.00 | 5049.00 | 8140.00 |
| Total Current Assets | - | - | 22.00 | 14.00 | 5049.00 | 8140.00 |
| Cash And Short Term Investments | - | - | 22.00 | 14.00 | 5029.00 | 8096.00 |
| Cash and Cash Equivalents | - | - | 22.00 | 14.00 | 5029.00 | 8096.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 20.00 | 44.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 79.32 Thousand | 79.32 Thousand | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | 79.32 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 79.32 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.29 Thousand | 19.29 Thousand | 19.28 Thousand | 18.4 Thousand | 14.61 Thousand | 4616.00 |
| Total Current Liabilities | 8411.00 | 8411.00 | 19.28 Thousand | 18.4 Thousand | 14.61 Thousand | 4616.00 |
| Account Payables | - | - | - | - | - | 4616.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 10.88 Thousand | 10 Thousand | 10 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8411.00 | 8411.00 | 8407.00 | 8407.00 | 4616.00 | - |
| Total Non Current Liabilities | 10.87 Thousand | 10.87 Thousand | - | - | - | - |
| Long-Term Debt | 10.88 Thousand | 10.88 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 60.03 Thousand | 60.03 Thousand | -19.26 Thousand | -18.39 Thousand | -9567.00 | 3524.00 |
| Stock Holders Equity | 60.03 Thousand | 60.03 Thousand | -19.26 Thousand | -18.39 Thousand | -9567.00 | 3524.00 |
| Common Stock | 386.45 Thousand | 386.45 Thousand | 386.45 Thousand | 386.45 Thousand | 314.05 Thousand | 302.05 Thousand |
| Retained Earnings | -7.14 Million | -7.14 Million | -7.22 Million | -7.22 Million | -7.21 Million | -7.18 Million |
| Accumulated other comprehensive income | 2073.00 | 2073.00 | 573.96 Thousand | 573.96 Thousand | 573.96 Thousand | 1151.00 |
| Common Stock Equity | 60.03 Thousand | 60.03 Thousand | -19.26 Thousand | -18.39 Thousand | -9567.00 | 3524.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.88 Thousand | 10.88 Thousand | 10.88 Thousand | 10 Thousand | 10 Thousand | - |
| Net Debt | 10.88 Thousand | 10.88 Thousand | 10.85 Thousand | 9986.00 | 4971.00 | -8096.00 |
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