CTT Pharmaceutical Holdings, Inc. (CTTH)

CTTH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2014	FY 2013
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Feb 28, 2014	Dec 31, 2013
Cash & Equivalents	0.03	0	-	0.08	0	-
Cash & Short-Term Investments	0.03	0	-	0.08	0	-
Cash Growth	-33.70%	-	-	20399.75%	-	-
Other Receivables	-	-	-	0.01	-	-
Receivables	-	-	-	0.01	-	-
Prepaid Expenses	-	-	-	0.96	-	-
Total Current Assets	0.03	0	-	1.05	0	-
Other Intangible Assets	0.07	0.07	0.08	-	-	-
Other Long-Term Assets	-	-	-	0.61	-	-
Total Assets	0.1	0.07	0.08	1.66	0	-
Accounts Payable	0	0.02	0.01	0.02	0.01	0.01
Accrued Expenses	-	-	-	0.06	-	-
Short-Term Debt	0.02	0.02	-	0.09	0.02	0.02
Total Current Liabilities	0.02	0.04	0.01	0.17	0.03	0.03
Long-Term Debt	-	-	0.01	-	-	-
Total Liabilities	0.02	0.04	0.02	0.17	0.03	0.03
Common Stock	0.01	0.01	0.01	0	0.07	0
Additional Paid-In Capital	7.58	7.42	7.27	0.55	0.08	0.17
Retained Earnings	-7.5	-7.4	-7.15	-0.87	-0.19	-0.2
Treasury Stock	-	-	-0.07	-	-	-
Comprehensive Income & Other	-	-	0	1.81	-	-0
Shareholders' Equity	0.08	0.03	0.06	1.49	-0.03	-0.03
Total Liabilities & Equity	0.1	0.07	0.08	1.66	0	-
Total Debt	0.02	0.02	0.01	0.09	0.02	0.02
Net Cash (Debt)	0.01	-0.02	-0.01	-0.01	-0.02	-0.02
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.07	-0.00
Filing Date Shares Outstanding	58.71	57.33	50.53	21.35	2.5	14.92
Total Common Shares Outstanding	57.65	53.44	50.53	19.51	2.5	14.92
Working Capital	0.01	-0.04	-0.01	0.88	-0.03	-0.03
Book Value Per Share	0.00	0.00	0.00	0.08	-0.01	-0.00
Tangible Book Value	0.01	-0.04	-0.02	1.49	-0.03	-0.03
Tangible Book Value Per Share	0.00	-0.00	-0.00	0.08	-0.01	-0.00

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.