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CTT PHARMACEUTICAL HOLDINGS, INC. (CTTH)
CTT PHARMACEUTICAL HOLDINGS, INC. (CTTH)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Common shares issued for service...
Sale of common shares
Changes in accounts payable and ...
Others
Negative Cash Flow Breakdown
Net (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
Net (loss)
-99,908
Amortization expense
3,406
Common shares issued for services
60,000
Changes in accounts payable and accrued expenses
9,745
Accrued interest
628
Net cash provided (used) by operating activities
-26,129
Sale of common shares
10,787
Issuance of common shares
14
Net cash provided (used) by financing activities
10,801
Net change in cash
-15,328
Cash at beginning of period
15,359
Cash at end of period
31
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Sale of common shares
$10,787
Issuance of common shares
$14
Net cash provided
(used) by financing...
$10,801
Net change in cash
-$15,328
Canceled cashflow
$10,801
Common shares issued
for services
$60,000
Changes in accounts
payable and accrued...
$9,745
Amortization expense
$3,406
Accrued interest
$628
Net cash provided
(used) by operating...
-$26,129
Canceled cashflow
$73,779
Net (loss)
-$99,908
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