Is CTT Pharmaceutical Holdings, Inc. (CTTH) a Buy, Sell, or Hold?
OTC : CTTH
CTT Pharmaceutical Holdings, Inc.
$0.066 USD
$0.01 (8.2%)
- Volume
- 43.79K
- Average Volume
- 20.49K
- Market Capitalization
- $1.41M
- P/E Ratio
- -26.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
CTTH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 49204 | 25000 | 40000 | - |
| costOfRevenue | 6432 | 6398 | 6398 | 6398 | - | - | - | - | - | - |
| grossProfit | -6432 | -6398 | -6398 | -6398 | - | - | 49204 | 25000 | 40000 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 120.34K | 207.5K | 35696 | 102.4K | 148.45K | 584.31K | 639.85K | 1.73M | 1.41M | 639.88K |
| otherExpenses | - | 36329 | - | - | - | - | - | - | - | - |
| operatingExpenses | 120.34K | 243.83K | 35696 | 102.4K | 148.45K | 584.31K | 639.85K | 1.73M | 1.41M | 639.88K |
| costAndExpenses | 126.77K | 250.23K | 42094 | 108.8K | 148.45K | 584.31K | 639.85K | 1.73M | 1.41M | 639.88K |
| netInterestIncome | -2004 | -2043 | -121 | -2337 | 18049 | - | - | - | - | - |
| interestIncome | - | - | - | - | 18049 | - | - | - | - | - |
| interestExpense | 2004 | 2043 | 121 | 2337 | - | - | 208 | 18356 | - | - |
| depreciationAndAmortization | 6432 | 6398 | 6398 | 6398 | 236.56K | 206.3K | 171.86K | 161.14K | 52516 | 22816 |
| ebitda | -120.34K | -243.83K | -35696 | -44713 | 103.56K | -379.7K | -414.14K | -1.71M | -1.38M | -643K |
| ebit | -126.77K | -250.23K | -42094 | -51111 | -133K | -586K | -586K | -1.71M | -1.38M | -643K |
| nonOperatingIncomeExcludingInterest | - | - | 4 | -57692 | -15378 | 2033 | -4990 | 1584 | 8636 | 2635 |
| operatingIncome | -126.77K | -250K | -42090 | -109K | -148K | -584K | -591K | -1.71M | -1.37M | -640K |
| totalOtherIncomeExpensesNet | -29137 | 40000 | -125 | 55355 | 15376 | -2035 | 4779 | -19935 | -8635 | -2638 |
| incomeBeforeTax | -155.91K | -210K | -42215 | -53448 | -133K | -586K | -586K | -1.73M | -1.38M | -643K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -155.91K | -210K | -42215 | -53448 | -133K | -586K | -586K | -1.73M | -1.38M | -643K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -155.91K | -210K | -42215 | -53448 | -133K | -586K | -586K | -1.73M | -1.38M | -643K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -155.91K | -210K | -42215 | -53448 | -133K | -586K | -586K | -1.73M | -1.38M | -643K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.01 | -0.04 | -0.04 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15359 | 114 | - | 8096 | 102.1K | 202.16K | 388.78K | 780.09K | 136.54K | 99624 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15359 | 114 | - | 8096 | 102.1K | 202.16K | 388.78K | 780.09K | 136.54K | 99624 |
| netReceivables | - | - | - | 44 | 5602 | 173.67K | 173.64K | 1356 | 50000 | - |
| accountsReceivables | - | - | - | 44 | 5602 | 5589 | 5560 | - | - | - |
| otherReceivables | - | - | - | - | - | 168.08K | 168.08K | 1356 | 50000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 10729 | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 15359 | 114 | - | 8140 | 107.7K | 375.83K | 573.16K | 781.45K | 186.54K | 99624 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 70839 | 72928 | 79326 | 85724 | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 70839 | 72928 | 79326 | 85724 | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -40 | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 70799 | 72928 | 79326 | 85724 | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 86158 | 73042 | 79326 | 93864 | 107.7K | 375.83K | 573.16K | 781.45K | 186.54K | 99624 |
| totalPayables | - | - | - | - | 102.42K | 662.6K | 450.38K | 281.35K | - | - |
| accountPayables | - | - | - | - | 102.42K | 662.6K | 450.38K | 281.35K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18814 | 16933 | - | - | - | - | - | - | 58430 | 54768 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 25000 | 25000 |
| otherCurrentLiabilities | 12204 | 23926 | 8411 | 4614 | - | - | - | - | 192.69K | 125.72K |
| totalCurrentLiabilities | 31018 | 40859 | 8411 | 4614 | 102.42K | 662.6K | 450.38K | 281.35K | 276.12K | 205.49K |
| longTermDebt | - | - | 10880 | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | 10879 | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 31018 | 40859 | 19291 | 4614 | 102.42K | 662.6K | 450.38K | 281.35K | 276.12K | 205.49K |
| treasuryStock | - | - | -71400 | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5884 | 5407 | 386.45K | 302.05K | 331.84K | 329.34K | 329.34K | 329.29K | 182.3K | 27203 |
| retainedEarnings | -7.55M | -7.4M | -7.15M | -7.1M | -7.14M | -7.01M | -6.42M | -5.84M | -4.11M | -2.73M |
| additionalPaidInCapital | 7.6M | 7.42M | 6.89M | 6.89M | 6.81M | 6.39M | 6.21M | 6M | 3.84M | 2.59M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -155.91K | -209.52K | -42215 | -53448 | 9873 | -586.34K | -585.86K | -1.73M | -1.38M | -642.53K |
| depreciationAndAmortization | 6432 | - | 6398 | 6398 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9841 | 8840 | 14721 | -91789 | -560.19K | 222.92K | -13984 | 112.89K | 67067 | 44175 |
| accountsReceivables | - | - | 44 | 5558 | -13 | -29 | -4204 | 48631 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 8840 | 3791 | -86692 | -560.18K | 212.22K | 169.03K | 89263 | - | - |
| otherWorkingCapital | -9841 | - | 10886 | -10655 | - | 10729 | -178.81K | -25000 | 67067 | 44175 |
| otherNonCashItems | 83849 | -27645 | - | - | -49934 | 177.21K | 209.4K | 1.18M | 1.17M | 592.29K |
| netCashProvidedByOperatingActivities | -75467 | -228.32K | -21096 | -138.84K | -600.25K | -186.22K | -390.45K | -299.66K | -145.16K | -6059 |
| investmentsInPropertyPlantAndEquipment | -4313 | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4313 | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 15985 | 10880 | - | 168.08K | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 15985 | 10880 | - | 168.08K | - | - | - | - | - |
| netStockIssuance | 95025 | 18000 | 13000 | 44838 | - | - | 50 | - | - | - |
| netCommonStockIssuance | 95025 | 18000 | 13000 | 44838 | - | - | 50 | - | - | - |
| commonStockIssuance | 95025 | 18000 | 84400 | 44838 | - | - | 50 | - | 183.5K | 125.33K |
| commonStockRepurchased | - | - | -71400 | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 194.45K | -10880 | - | 332.29K | - | - | 941.57K | 183.5K | 125.33K |
| netCashProvidedByFinancingActivities | 95025 | 228.43K | 13000 | 44838 | 500.37K | - | 50 | 941.57K | 183.5K | 125.33K |
| 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 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 1703 | 1632 | 1600 | 1600 | 1600 | 6398 | - | - | - | 6398 |
| grossProfit | -1703 | -1632 | -1600 | -1600 | -1600 | -6398 | - | - | - | -6398 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 76643 | 13054 | 13779 | 5674 | 81399 | 5113 | 35802 | 104.61K | 61980 | 13424 |
| otherExpenses | - | - | - | - | - | 189.69K | - | - | - | - |
| operatingExpenses | 76643 | 13054 | 13779 | 5674 | 81399 | 194.8K | 35802 | 104.61K | 61980 | 13424 |
| costAndExpenses | 78346 | 14686 | 15379 | 7274 | 82999 | 201.2K | 35802 | 104.61K | 61980 | 19822 |
| netInterestIncome | - | -2004 | - | - | - | -1064 | -470 | -508 | - | -121 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 2004 | - | - | - | 1064 | 470 | 508 | - | 121 |
| depreciationAndAmortization | 1703 | 1632 | 1600 | 1600 | 1600 | 6398 | - | - | 43276 | 6398 |
| ebitda | -76643 | -13054 | -13779 | -5674 | -81399 | -194.8K | -35802 | -105K | -61085 | -13424 |
| ebit | -78346 | -14686 | -15379 | -7274 | -82999 | -5113 | -35802 | -105K | -61980 | -19822 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -30 | - | - |
| operatingIncome | -78346 | -14686 | -15379 | -7274 | -82999 | -5113 | -35802 | -105K | -61980 | -19820 |
| totalOtherIncomeExpensesNet | -6328 | -35569 | - | - | - | -1064 | -470 | -478 | - | 13393 |
| incomeBeforeTax | -84674 | -50255 | -15379 | -7274 | -82999 | -6177 | -36272 | -105K | -61980 | -6427 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -84674 | -50255 | -15379 | -7274 | -82999 | -6177 | -36272 | -105K | -61980 | -6427 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -84674 | -50255 | -15379 | -7274 | -82999 | -6177 | -36272 | -105K | -61980 | -6427 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -84674 | -50255 | -15379 | -7274 | -82999 | -6177 | -36272 | -105K | -61980 | -6427 |
| eps | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7089 | 15359 | 30544 | 32439 | 48510 | 114 | - | 22 | 14 | 5029 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7089 | 15359 | 30544 | 32439 | 48510 | 114 | - | 22 | 14 | 5029 |
| netReceivables | - | - | - | - | - | - | - | - | - | 20 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 20 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7089 | 15359 | 30544 | 32439 | 48510 | 114 | - | 22 | 14 | 5049 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 69106 | 70839 | 72259 | 69729 | 71328 | 72928 | 79326 | - | - | - |
| goodwillAndIntangibleAssets | 69106 | 70839 | 72259 | 69729 | 71328 | 72928 | 79326 | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -40 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 69106 | 70799 | 72259 | 69728 | 71327 | 72928 | 79326 | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 76195 | 86158 | 102.8K | 102.17K | 119.84K | 73042 | 79326 | 22 | 14 | 5049 |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 18814 | 18814 | 17043 | 17403 | 17403 | 16933 | - | 10880 | 10000 | 10000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16104 | 12204 | 4000 | 2626 | 13040 | 23926 | 8411 | 8407 | 8407 | 4616 |
| totalCurrentLiabilities | 34918 | 31018 | 21043 | 20029 | 30443 | 40859 | 8411 | 19287 | 18407 | 14616 |
| longTermDebt | - | - | - | - | - | - | 10880 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 10879 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34918 | 31018 | 21043 | 20029 | 30443 | 40859 | 19291 | 19287 | 18407 | 14616 |
| treasuryStock | - | - | - | - | - | - | -71400 | -71400 | -71400 | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5973 | 5884 | 5732 | 5732 | 5713 | 5407 | 386.45K | 386.45K | 386.45K | 314.05K |
| retainedEarnings | -7.64M | -7.55M | -7.5M | -7.49M | -7.48M | -7.4M | -7.15M | -7.22M | -7.22M | -7.21M |
| additionalPaidInCapital | 7.67M | 7.6M | 7.58M | 7.56M | 7.56M | 7.42M | 6.89M | 6.32M | 6.32M | 6.32M |
| 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 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -84674 | -50255 | -15379 | -7274 | -82999 | -6177 | -36272 | -105.08K | -6427 | -872 |
| depreciationAndAmortization | 1703 | 1632 | 1600 | 1600 | 1600 | - | - | - | 6398 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3900 | 9615 | 1374 | -10721 | -10109 | 1541 | 7112 | -2228 | 10886 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3900 | 9615 | 1374 | -10721 | -10109 | 1541 | 7112 | -2228 | 10886 | - |
| otherNonCashItems | 60000 | 23729 | - | - | 60120 | -195.23K | 12183 | 95839 | -13000 | 1 |
| netCashProvidedByOperatingActivities | -19071 | -15279 | -12405 | -16395 | -31388 | -199.87K | -16977 | -11474 | -2143 | -871 |
| investmentsInPropertyPlantAndEquipment | - | 178 | -4491 | - | - | - | - | - | 3 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -3 | - |
| netCashProvidedByInvestingActivities | - | 178 | -4491 | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | 306 | - | 15678 | -10880 | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | -10880 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 306 | - | 15678 | - | - |
| netStockIssuance | 10801 | 241 | 14675 | 325 | 79784 | 5000 | 13000 | - | 13000 | - |
| netCommonStockIssuance | 10801 | 241 | 14675 | 325 | 79784 | 5000 | 13000 | - | 13000 | - |
| commonStockIssuance | 10801 | 241 | 14675 | 325 | 79784 | 5000 | 13000 | - | 84400 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -71400 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -325 | 325 | - | - | 194.45K | - | - | - | 880 |
| netCashProvidedByFinancingActivities | 10801 | -84 | 15000 | 325 | 79784 | 199.76K | 13000 | 15678 | 2120 | 880 |