OTC : CNCT

China Teletech Holding, Inc. — Financials

$200 USD

$0 (0.0%)

Volume
712.51K
Average Volume
3.07K
Market Capitalization
$868.8K
P/E Ratio
101.42
Dividend Yield
0.00%
Price Target
Year High
$790.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.00
CNCT Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
revenue - - - - - - - - 4.3M 30.88M
costOfRevenue - - - - - - - - 4.18M 30.42M
grossProfit - - - - - - - - 117.36K 462.54K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 52013 58459 10658 5420 - 236.14K 52588 66020 - 1.68M
sellingAndMarketingExpenses - - - - - - - - - -981.99K
sellingGeneralAndAdministrativeExpenses 52013 58459 10658 5420 14841 236.14K 52588 66020 806.91K 695.1K
otherExpenses - - - - - - - - - -
operatingExpenses 52013 58459 10658 5420 14841 236.14K 52588 66020 806.91K 1.68M
costAndExpenses - - 10658 5420 14841 236.14K 52588 66020 4.99M 5.21M
netInterestIncome - - - - - - - - -52697 -125.17K
interestIncome - - - - - - - - 931 25174
interestExpense - - - - - - - - 53628 150.35K
depreciationAndAmortization - - 10658 5420 236.56K 236.14K 50159 12398 78225 73438
ebitda -52013 -58459 -10658 -0.0 -14840 - -52588 -53622 -776K -96442
ebit - - -10658 -5420.0 -14841 -233K -52588 -78420 -854K -170K
nonOperatingIncomeExcludingInterest - - - 0.0 - -3000 - 12400 164.3K -25174
operatingIncome -52013 -58459 -10658 -5420 -14841 -236K -52588 -66020 -690K -170K
totalOtherIncomeExpensesNet - - - -228.48K - 3000 - -12398 -218K -125K
incomeBeforeTax -52013 -58459 -10658 -233.9K -14841 -233K -52588 -78418 -907K -295K
incomeTaxExpense - - - -228.48K - - -48.16 - - 224
netIncomeFromContinuingOperations -52013 - -10658 -5420.0 -14841 -233K -52588 -78418 -907K -295K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - 0.0 - - - - - -
netIncome -52013 -58459 -10658 -5420 -14841 -233K -52588 -78418 -550K -148K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -52013 -58459 -10658 -5420 -14841 -233K -52588 -78418 -550K -148K
eps -0.0 -13.29 -2.4 -1.2 -3.42 -115.14 -0.0 -0.0 -0.0 -0.0
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
cashAndCashEquivalents - - - - - - - - - 253.28K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - - - 253.28K
netReceivables - - - - - - - - - 3.83M
accountsReceivables - - - - - - - - - 3.83M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - 4.39M
prepaids - - - - - - - 200K 200K 2.93M
otherCurrentAssets - - - 3667 - - - - - -
totalCurrentAssets - - - 3667 - - - 200K 200K 11.41M
propertyPlantEquipmentNet - - - - - - - - - 300K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - 108.44K
totalNonCurrentAssets - - - - - - - - - 408.44K
otherAssets - - - - - - - - - -
totalAssets - - - 3667 - - - 200K 200K 11.81M
totalPayables - 16757 7006 5173 - - 514.55K 413.15K 414.56K 3.63M
accountPayables - 16757 7006 5173 - - - 54000 12000 3.63M
otherPayables - - - - - - - -54000 -12000 5161
accruedExpenses - - - - - - 29742 50000 - -
shortTermDebt - - 23915 18757 - - - - - 2.87M
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - 5161
deferredRevenue - - - - - - - - - 929.25K
otherCurrentLiabilities 61393 72623 30921 0.0 14841 - - 4000 - 7.16M
totalCurrentLiabilities 61393 89380 30921 23930 14841 - 544.29K 467.15K 414.56K 14.59M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 61393 89380 30921 23930 14841 - 544.29K 467.15K 414.56K 14.59M
treasuryStock - - - - - - - - - -
preferredStock 1500 1500 1500 1500 1500 1500 - - - -
commonStock 4000 - 43447 43447 43447 43447 2.02M 1.48M 1.48M 1.47M
retainedEarnings - -7.61M -7.55M -7.54M -7.53M -7.52M -8.06M -7.63M -7.58M -10.54M
additionalPaidInCapital - 7.52M 7.47M 7.47M - - 5.84M 5.84M 5.88M 8.12M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
netIncome -52013 -58459 -10.66 -5.42 -14841 -233.14K -52588 -78418 -907.47K -1.81M
depreciationAndAmortization - - - - - - - - 78225 73.44
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - 193.57K - - 288K 102K
changeInWorkingCapital - - 3.67 -3.67 1743.0 39569 52588 94314 -1.83M -729.07K
accountsReceivables - - - - - - - - -1.71M -575.06
inventory - - - - - - - - 57564 101.36K
accountsPayables 2290 9751 - - - - - 92314 526.73K -
otherWorkingCapital - - 3.67 -3.67 1743.0 39.57 90.16 2000 -701.28K -830.43K
otherNonCashItems 2290 9751 1.83 3.43 -0.0 0.0 -40.0 12398 13978 590.91K
netCashProvidedByOperatingActivities -49723 -48708 -5.16 -5.66 -13098 - - 28294 -2.35M -1.84M
investmentsInPropertyPlantAndEquipment - - - - - - - - -17506 -25.99
acquisitionsNet - - - - - - - -9704 - 410
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - -9.7 771.52K 232.86K
netCashProvidedByInvestingActivities - - - - - - - -9704 754.02K 233.27K
netDebtIssuance - - - - - - - - 172.73K -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - 172.73K 1.61M
netStockIssuance - - - - - - - - - 463.46K
netCommonStockIssuance - - - - - - - - - 463.46K
commonStockIssuance - - - - - - - - 257.27K 463.46K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 49723 48708 5.16 5.66 13098 - - - 1.56M -150.41K
netCashProvidedByFinancingActivities 49723 48708 5.16 5.66 13098 - - - 1.73M 313.05K
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 6398 16938 18673 7639 8763 49741 8718 - - 1810
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 6398 16938 18673 7639 8763 18044 8718 30643 1053.0 1810
otherExpenses - - - - - - - - - -
operatingExpenses 6398 16938 18673 7639 8763 18044 8718 30643 1053.0 1810
costAndExpenses - - - - - 18044 8718 30643 1053.0 1810
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda -6398 -16938 - -7639 -8763 -18044 -8718 -30643 -1053.0 -1810
ebit - - - -7639 - 40414 -8718 -30643 -1053.0 -1810
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -6398 -16938 -18673 -7639 -8763 -18044 -8718 -30643 -1053.0 -1810
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -6398 -16938 -18673 -7639 -8763 -18044 -8718 -30643 -1053.0 -1810
incomeTaxExpense - - - - - 30643 - - - -
netIncomeFromContinuingOperations -6398 -16938 -18673 -7639 - 40414 -8718 -30643 -1053.0 -1810
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -6398 -16938 -18673 -7639 -8763 -18044 -8718 -30643 -1053.0 -1810
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -6398 -16938 -18673 -7639 -8763 -18044 -8718 -30643 -1053.0 -1810
eps -0.02 2.46 -0.47 -0.0 -1.99 -3.99 -2.01 -7.05 -0.24 -0.42
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2018-03-31 2017-12-31 2017-09-30
cashAndCashEquivalents - - - - - - - - - -
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments - - - - - - - - - -
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - 200K
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets - - - - - - - - - 200K
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets - - - - - - - - - 200K
totalPayables - - - - - 16757 71334 534.55K 514.55K 593.06K
accountPayables - - - - - 16757 10217 - - 54000
otherPayables - - - - - - 61117 - - 539.06K
accruedExpenses - - - - - - - 27786 29742 -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 67791 61393 44455 25782 98143 72623 - - - 43219
totalCurrentLiabilities 67791 61393 44455 25782 98143 89380 71334 562.34K 544.29K 636.28K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 67791 61393 44455 25782 98143 89380 71334 562.34K 544.29K 636.28K
treasuryStock - - - - - - - - - -
preferredStock 1500 1500 1500 1500 1500 1500 1500 - - -
commonStock 4000 4000 4000 4000 - - 43447 2.04M 2.02M 1.82M
retainedEarnings - - - - - -7.61M -7.59M -8.09M -8.06M -8.04M
additionalPaidInCapital - - - - - 7.52M 7.47M 5.84M 5.84M 5.71M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2018-03-31 2017-12-31 2017-03-31 2016-12-31
netIncome -6398 -16938 -18673 -7639 -8763 -70505 -26644 175.96K -137.27K -8000
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - -1426 8600 -46408 39234 -
changeInWorkingCapital - - - - - 50972 18044 -129.56K 60539 52588
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 6322 10838 1557 -405 -9700 9751 - - - -
otherWorkingCapital - - - - - 50.97 18.04 -129.56 60.54 90.16
otherNonCashItems 6322 10838 1557 -405 -9700 -44157 0.0 -46408 7500 -44588
netCashProvidedByOperatingActivities -76 -6100 -17116 -8044 -18463 -65116 - 46408 -30000 44588
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - -30000 - - 30000 -
netCommonStockIssuance - - - - - -30000 - - 30000 -
commonStockIssuance - - - - - -30000 - - 30000 -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 76 6100 17116 8044 18463 48708 - - - -
netCashProvidedByFinancingActivities 76 6100 17116 8044 18463 18708 - - 30000 -