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CPHI — China Pharma Holdings, Inc.
NYSE AmericanChina Pharma Holdings, Inc.
$0.66
+0.00(+0.61%)
- O
- 0.64
- H
- 0.66
- L
- 0.64
- V
- 115.69K
⏱️ End-of-day dataAs of Oct 2, 2026
CPHI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 168.00 | 345.00 | 268.00 | 625.00 | 413.00 | 627.00 |
| Accounts Receivable | 196.00 | 241.00 | 225.00 | 269.00 | 329.00 | 232.00 |
| Other Receivables | 62.00 | 49.00 | 61.00 | 48.00 | 39.00 | 30.00 |
| Inventory | 1,499.00 | 1,621.00 | 1,650.00 | 1,679.00 | 1,979.00 | 2,266.00 |
| Prepaid Assets | 79.00 | 89.00 | 100.00 | 80.00 | 91.00 | 96.00 |
| Total Current Assets | 2,004.00 | 2,346.00 | 2,329.00 | 2,701.00 | 2,851.00 | 3,270.00 |
| Properties | 162.00 | 182.00 | 198.00 | 0.00 | 19.00 | 38.00 |
| Machinery Furniture Equipment | 28,607.00 | 28,175.00 | 27,871.00 | 27,664.00 | 27,588.00 | 27,491.00 |
| Accumulated Depreciation | -34,162.00 | -33,490.00 | -32,970.00 | -32,568.00 | -32,316.00 | -32,098.00 |
| Goodwill | 39,081.00 | 24,480.00 | 9,171.00 | 6,833.00 | 6,962.00 | 7,087.00 |
| Intangible Assets | 39,081.00 | 24,480.00 | 9,171.00 | 6,833.00 | 6,962.00 | 7,087.00 |
| Total Non Current Assets | 43,140.00 | 28,653.00 | 13,475.00 | 11,066.00 | 11,366.00 | 11,617.00 |
| Total Assets | 45,144.00 | 30,999.00 | 15,805.00 | 13,767.00 | 14,217.00 | 14,888.00 |
| Accounts Payable | 837.00 | 891.00 | 589.00 | 531.00 | 548.00 | 225.00 |
| Accrued Expenses | 311.00 | 351.00 | 170.00 | 191.00 | 195.00 | 247.00 |
| Short Term Debt | 3,764.00 | 3,776.00 | 3,440.00 | 2,106.00 | 2,113.00 | 2,200.00 |
| Deferred Revenue | 62.00 | 112.00 | 121.00 | 78.00 | 114.00 | 162.00 |
| Tax Payable | 370.00 | 352.00 | 692.00 | 741.00 | 555.00 | 595.00 |
| Pensions | 1,924.00 | 1,920.00 | N/A | 1,604.00 | 1,596.00 | 1,588.00 |
| Total Current Liabilities | 7,268.00 | 7,400.00 | 6,623.00 | 5,251.00 | 5,122.00 | 5,017.00 |
| Long Term Debt | 92.00 | 112.00 | 128.00 | 1,320.00 | 1,393.00 | 1,391.00 |
| Deferred Liabilities | 760.00 | 748.00 | 740.00 | 734.00 | 732.00 | 731.00 |
| Total Non Current Liabilities | 852.00 | 859.00 | 868.00 | 2,054.00 | 2,125.00 | 2,122.00 |
| Total Liabilities | 8,120.00 | 8,260.00 | 7,491.00 | 7,305.00 | 7,247.00 | 7,140.00 |
| Common Stock | 41.00 | 16.00 | 5.00 | 3.00 | 3.00 | 33.00 |
| Retained Earnings | -48,357.00 | -47,214.00 | -45,992.00 | -45,341.00 | -44,812.00 | -44,027.00 |
| Other Shareholders Equity | 12,016.00 | 11,583.00 | 11,405.00 | 11,347.00 | 11,327.00 | 11,320.00 |
| Total Shareholders Equity | 37,024.00 | 22,740.00 | 8,314.00 | 6,462.00 | 6,970.00 | 7,748.00 |
| Additional Paid In Capital | 73,505.00 | 58,536.00 | 43,076.00 | 40,632.00 | 40,632.00 | 40,602.00 |