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CTT Pharmaceutical Holdings Inc (CTTH)
OTHER OTC:CTTH
CTT Pharmaceutical Holdings (CTTH) Financial Statements
4 Followers
CTT Pharmaceutical Holdings Financial Overview
| Jun 18 | Mar 18 | Jun 17 | Mar 17 | Sep 16 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 40.00K | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.09M | $ -95.73K | $ -139.25K | $ -28.38K | $ -136.98K |
| EBITDA | $ -1.09M | $ -95.73K | $ -139.25K | $ -28.38K | $ -136.98K |
| Net Income Common Stockholders | $ -1.09M | $ -94.31K | $ -140.62K | $ -28.60K | $ -136.98K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 995.93K | $ 105.70K | $ 0.00 | $ 0.00 | $ 11.17K |
| Total Assets | $ 995.93K | $ 155.70K | - | - | $ 45.28K |
| Total Debt | $ 40.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -955.93K | $ -105.70K | $ 0.00 | $ 0.00 | $ -11.17K |
| Total Liabilities | $ 336.52K | $ 282.61K | - | - | $ 364.04K |
| Stockholders Equity | $ 659.41K | $ -126.91K | $ 0.00 | $ 0.00 | $ -318.76K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -105.72K | $ -30.02K | $ -55.42K | $ 7.29K | $ -13.26K |
| Operating Cash Flow | $ -105.72K | $ -30.02K | $ -55.42K | $ 7.29K | $ -13.26K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 995.53K | $ -1.33K | $ 1.44K | $ 153.43K | $ 0.00 |
CTT Pharmaceutical Holdings Forecast EPS vs Actual EPS
Currently, no data available
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