CTT Pharmaceutical Holdings, Inc. (CTTH)

CTTH Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2014	FY 2014
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Feb 28, 2014
Cash & Equivalents	0.02	0	-	0.08	0
Cash & Short-Term Investments	0.02	0	-	0.08	0
Cash Growth	13372.81%	-	-	20399.75%	-
Other Receivables	-	-	-	0.01	-
Receivables	-	-	-	0.01	-
Prepaid Expenses	-	-	-	0.96	-
Total Current Assets	0.02	0	-	1.05	0
Other Intangible Assets	0.07	0.07	0.08	-	-
Long-Term Deferred Charges	0	-	-	-	-
Other Long-Term Assets	-	-	-	0.61	-
Total Assets	0.09	0.07	0.08	1.66	0
Accounts Payable	-	-	0.01	0.02	0.01
Accrued Expenses	-	-	-	0.06	-
Short-Term Debt	0.02	0.02	-	0.09	0.02
Other Current Liabilities	0.01	0.02	-	-	-
Total Current Liabilities	0.03	0.04	0.01	0.17	0.03
Long-Term Debt	-	-	0.01	-	-
Total Liabilities	0.03	0.04	0.02	0.17	0.03
Common Stock	0.01	0.01	0.01	0	0.07
Additional Paid-In Capital	7.6	7.42	7.27	0.55	0.08
Retained Earnings	-7.55	-7.4	-7.15	-0.87	-0.19
Treasury Stock	-	-	-0.07	-	-
Comprehensive Income & Other	-	-	0	1.81	-
Shareholders' Equity	0.06	0.03	0.06	1.49	-0.03
Total Liabilities & Equity	0.09	0.07	0.08	1.66	0
Total Debt	0.02	0.02	0.01	0.09	0.02
Net Cash (Debt)	-0	-0.02	-0.01	-0.01	-0.02
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.07
Filing Date Shares Outstanding	58.71	57.33	50.53	21.35	2.5
Total Common Shares Outstanding	58.84	53.44	50.53	19.51	2.5
Working Capital	-0.02	-0.04	-0.01	0.88	-0.03
Book Value Per Share	0.00	0.00	0.00	0.08	-0.01
Tangible Book Value	-0.01	-0.04	-0.02	1.49	-0.03
Tangible Book Value Per Share	-0.00	-0.00	-0.00	0.08	-0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 15, 2026

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