CTTH OTC
CTT Pharmaceutical Holdings, Inc.
1W: +1.9%
1M: +12.5%
3M: -23.6%
YTD: -9.0%
1Y: -5.0%
3Y: +436.6%
5Y: -27.5%
$0.06
-0.00 (-3.51%)
Weekly Expected Move ±11.8%
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Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$73K
-7.9% ▼
5Y CAGR: -33.8%
Total Liabilities
$41K
+111.8% ▲
5Y CAGR: -38.1%
Shareholders Equity
$32K
-46.4% ▼
5Y CAGR: -23.5%
Cash & Investments
$114
+0.0% ▲
5Y CAGR: -80.3%
Total Debt
$17K
+55.6% ▲
Net Debt
$17K
+54.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $202K | $102K | $8K | $0 | $114 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $202K | $102K | $8K | $0 | $114 |
| Net Receivables | $174K | $6K | $44 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $376K | $108K | $8K | $0 | $114 |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $86K | $79K | $73K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $86K | $79K | $73K |
| Total Assets | $376K | $108K | $94K | $79K | $73K |
| — Liabilities — | |||||
| Accounts Payable | $663K | $102K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $17K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $5K | $8K | $24K |
| Total Current Liabilities | $663K | $102K | $5K | $8K | $41K |
| Long-Term Debt | $0 | $0 | $0 | $11K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $11K | $0 |
| Total Liabilities | $663K | $102K | $5K | $19K | $41K |
| — Equity — | |||||
| Common Stock | $329K | $332K | $302K | $386K | $5K |
| Retained Earnings | -$7M | -$7M | -$7M | -$7M | -$7M |
| Accumulated OCI | $2K | $2K | $2K | $2K | $0 |
| Total Stockholders Equity | -$287K | $5K | $89K | $60K | $32K |
| Total Liabilities & Equity | $376K | $108K | $94K | $79K | $73K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $11K | $17K |
| Net Debt | -$202K | -$102K | -$8K | $11K | $17K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |