CTT PHARMACEUTICAL HOLDINGS, INC.

EDGAR

92 filing records in this dataset, filed from 2000-08-24 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2009-09-30 · USD

Exact inputs and evidence
Cash and cash equivalents
32.1 thousand USD Source
Exact value

32121 USD

Long-term debt including current maturities
Not available
Shares outstanding
21.3 million shares Source
Exact value

21319302 shares

Reported share-count change

-88.44% · -163 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 184368022 shares · 2014-09-30· Source
  • 21319302 shares · 2015-09-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2014-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2006-12-31
  • Operating income: 11 of 11 periods available· newest 2014-12-31
  • Net income: 11 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2014-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2014-12-31
  • Total liabilities: 9 of 11 periods available· newest 2014-12-31
  • Current assets: 11 of 11 periods available· newest 2014-12-31
  • Current liabilities: 10 of 11 periods available· newest 2013-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 653,251

    Prior period

    −USD 18,911

    –

    Current period

    −USD 672,162

    –

    Exact inputs and evidence

    -672162 − -18911 = -653251 USD

    -18911 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -672162 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 72,041

    Prior period

    −USD 209

    –

    Current period

    −USD 72,250

    –

    Exact inputs and evidence

    -72250 − -209 = -72041 USD

    -209 USD · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    -72250 USD · 2014-01-01 – 2014-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

  • Revenue USD 3,040 100% of revenue
  • Operating costs Derived USD 1.26 million 41,402% of revenue
  • Operating income −USD 1.26 million −41,302% of revenue
  • Tax, interest and other Derived USD 0 0% of revenue
  • Net income −USD 1.26 million −41,302% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2005 Operating loss: operating costs were 242,760% of revenue.
  • 2006 Operating loss: operating costs were 41,402% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2005 2005-01-01 – 2005-12-31760 1844979 Derived -1844219 0 Derived -1844219 Unavailable
Source
2006 2006-01-01 – 2006-12-313040 1258624 Derived -1255584 0 Derived -1255584 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3K 2006
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3K2.5K1.6K820.80.0200420052006
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue0
2005Revenue760
2006Revenue3040

Revenue growth

Change in revenue from the same financial period one year earlier.

300% 2006
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.324%243%162%81%0%200420052006
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over yearNo prior comparable period
2006Year over year300%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -41,302.1% 2006
Net margin -41,302.1% 2006
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19,413%-50,959%-121,330%-191,702%-262,073%200420052006
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating marginNot reported
2005Operating margin-242,660.4%
2006Operating margin-41,302.1%
2004Net marginNot reported
2005Net margin-242,660.4%
2006Net margin-41,302.1%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported
2006Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.122.1K-320.5K-763.0K-1.2M-1.6M200420052006
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flow-1526059
2006Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailable
2006Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.7% 2006
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104%78%52%26%0%200420052006
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004Liabilities / assets11.6%
2005Liabilities / assets96.6%
2006Liabilities / assets55.7%

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 2006
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.73×0.55×0.36×0.18×0.00×200420052006
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004Current assets / current liabilities0.68×
2005Current assets / current liabilities0.61×
2006Current assets / current liabilities0.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2005 2005-01-01 – 2005-12-31
−USD 1.84 million
Exact value

Exact value: -1844219 USD

2005-01-01 – 2005-12-31: -1844219 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.53 million
Exact value

Exact value: -1526059 USD

2005-01-01 – 2005-12-31: -1526059 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2006 2006-01-01 – 2006-12-31
−USD 1.26 million
Exact value

Exact value: -1255584 USD

2006-01-01 – 2006-12-31: -1255584 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2007 2007-01-01 – 2007-12-31
−USD 2.76 million
Exact value

Exact value: -2761456 USD

2007-01-01 – 2007-12-31: -2761456 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2008 2008-01-01 – 2008-12-31
−USD 1.58 million
Exact value

Exact value: -1579801 USD

2008-01-01 – 2008-12-31: -1579801 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 605,934
Exact value

Exact value: -605934 USD

2008-01-01 – 2008-12-31: -605934 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 1.63 million
Exact value

Exact value: -1629281 USD

2009-01-01 – 2009-12-31: -1629281 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 513,285
Exact value

Exact value: -513285 USD

2009-01-01 – 2009-12-31: -513285 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2010-01-01 – 2010-12-31
−USD 1.1 million
Exact value

Exact value: -1097719 USD

2010-01-01 – 2010-12-31: -1097719 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.67 million
Exact value

Exact value: -1674602 USD

2010-01-01 – 2010-12-31: -1674602 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
USD 3.74 million
Exact value

Exact value: 3738515 USD

2011-01-01 – 2011-12-31: 3738515 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 316,132
Exact value

Exact value: -316132 USD

2011-01-01 – 2011-12-31: -316132 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 1 million
Exact value

Exact value: -1003188 USD

2012-01-01 – 2012-12-31: -1003188 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.03 million
Exact value

Exact value: -1027011 USD

2012-01-01 – 2012-12-31: -1027011 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 18,911
Exact value

Exact value: -18911 USD

2013-01-01 – 2013-12-31: -18911 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 209
Exact value

Exact value: -209 USD

2013-01-01 – 2013-12-31: -209 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 672,162
Exact value

Exact value: -672162 USD

2014-01-01 – 2014-12-31: -672162 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 72,250
Exact value

Exact value: -72250 USD

2014-01-01 – 2014-12-31: -72250 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 1,000 latest values · 1,002 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001035422, 1035422, CTTH, edgar:1035422, idsm, mdst

Also known as CTT PHARMACEUTICAL HOLDINGS, INC., CTT Pharmaceutical Holdings, Inc., INDUSTRIAL MINERALS INC, Mindesta Inc., PNW CAPITAL INC, WINCHESTER MINING CORP