Symbols / CPHI $0.65 -1.20% China Pharma Holdings, Inc.
CPHI Chart
About
No company description available for this symbol.
Fundamentals
Scroll to Statements| Market Cap | 26.27M | Enterprise Value | — | Income | — | Sales | — | Book/sh | — | Cash/sh | — |
| Dividend Yield | — | Payout | — | Employees | — | IPO | — | P/E | — | Forward P/E | — |
| PEG | — | P/S | — | P/B | — | P/C | — | EV/EBITDA | — | EV/Sales | — |
| Quick Ratio | — | Current Ratio | — | Debt/Eq | — | LT Debt/Eq | — | EPS (ttm) | — | EPS next Y | — |
| EPS Growth | — | Revenue Growth | — | Earnings | — | ROA | — | ROE | — | ROIC | — |
| Gross Margin | — | Oper. Margin | — | Profit Margin | — | Shs Outstand | — | Shs Float | — | Short Float | — |
| Short Ratio | — | Short Interest | — | 52W High | — | 52W Low | — | Beta | — | Avg Volume | — |
| Volume | — | Target Price | — | Recom | — | Prev Close | $0.66 | Price | $0.65 | Change | -1.20% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- CPHI Stock Chart | CHINA PHARMA HOLDINGS INC (NYSEARCA:CPHI) - ChartMill hu, 02 Apr 2026 07
- Is China Pharma (CPHI) Stock a Growth Play | Price at $0.65, Up 0.62% - Trader Community Insights - Cổng thông tin điện tử Tỉnh Sơn La Mon, 13 Apr 2026 07
- China Pharma (CPHI) Stock Dividend Analysis (+1.54%) 2026-04-16 - Price Action - Cổng thông tin điện tử tỉnh Lào Cai hu, 16 Apr 2026 09
- China Pharma shareholders approve director elections and reverse stock split authorization - Investing.com ue, 06 Jan 2026 08
- China Pharma Delays 10-K but Shows Narrowing Losses - TipRanks Wed, 01 Apr 2026 07
- Sanner Previews CPHI Frankfurt Portfolio of CDMO Services, Packaging Innovations - PharmTech.com Wed, 17 Sep 2025 07
- symbol__ Stock Quote Price and Forecast - CNN Wed, 06 Mar 2024 04
- China Pharma to acquire patent through $8.82 million stock issuance - Investing.com ue, 10 Feb 2026 08
- CPHI Earnings History & Surprises | EPS & Revenue Results | CHINA PHARMA HOLDINGS INC (NYSEARCA:CPHI) - ChartMill hu, 05 Mar 2026 19
- InnovAge Holding (INNV) Stock: Is It Forming a Pattern (-0.24%) 2026-04-20 - High Conviction Picks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 15
- Invesco (VMO) Stock: Changing Trend? (Institutional Selling) 2026-04-20 - Senior Analyst Forecasts - Cổng thông tin điện tử tỉnh Lào Cai Mon, 20 Apr 2026 13
- Is BlackRock Tech (BSTZ) Stock Good for Short Term | Price at $23.40, Down 0.13% - Trending Buy Opportunities - Cổng thông tin điện tử tỉnh Lào Cai Fri, 10 Apr 2026 07
- Is MACOM (MTSI) Stock in a Downtrend | Price at $259.52, Up 0.55% - Trending Momentum Stocks - Cổng thông tin điện tử tỉnh Lào Cai Mon, 13 Apr 2026 07
- Will NetEase (NTES) Stock Hit New Highs | Price at $112.55, Down 0.23% - Stock Market Community - Cổng thông tin điện tử tỉnh Lào Cai Mon, 06 Apr 2026 07
- Is The (GT) Stock Growing Now | Price at $6.70, Down 1.18% - Stock Analysis Community - Cổng thông tin điện tử tỉnh Lào Cai ue, 07 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
4.14
-8.49%
|
4.53
-35.41%
|
7.01
-13.48%
|
8.10
|
| Operating Revenue |
|
4.14
-8.49%
|
4.53
-35.41%
|
7.01
-13.48%
|
8.10
|
| Cost Of Revenue |
|
4.28
-34.36%
|
6.51
-10.67%
|
7.29
-15.19%
|
8.60
|
| Reconciled Cost Of Revenue |
|
4.28
-34.36%
|
6.51
-10.67%
|
7.29
-15.19%
|
8.60
|
| Gross Profit |
|
-0.13
+93.35%
|
-1.99
-606.42%
|
-0.28
+43.09%
|
-0.49
|
| Operating Expense |
|
2.96
+13.82%
|
2.60
+4.47%
|
2.49
-21.04%
|
3.15
|
| Research And Development |
|
0.28
-1.07%
|
0.28
+18.27%
|
0.24
+29.17%
|
0.19
|
| Selling General And Administration |
|
2.83
+22.20%
|
2.31
+2.99%
|
2.25
-24.19%
|
2.96
|
| Selling And Marketing Expense |
|
0.38
-28.94%
|
0.53
-32.23%
|
0.78
-27.06%
|
1.07
|
| General And Administrative Expense |
|
2.45
+37.36%
|
1.78
+21.74%
|
1.47
-22.56%
|
1.89
|
| Other Gand A |
|
2.45
+37.36%
|
1.78
+21.74%
|
1.47
-22.56%
|
1.89
|
| Other Operating Expenses |
|
-0.15
|
—
|
—
|
—
|
| Total Expenses |
|
7.23
-20.62%
|
9.11
-6.82%
|
9.78
-16.75%
|
11.75
|
| Operating Income |
|
-3.09
+32.61%
|
-4.58
-65.60%
|
-2.77
+24.03%
|
-3.64
|
| Total Operating Income As Reported |
|
-3.24
+29.41%
|
-4.59
-66.76%
|
-2.75
+22.46%
|
-3.55
|
| EBITDA |
|
-1.51
+20.94%
|
-1.91
-22687.17%
|
0.01
+101.01%
|
-0.84
|
| Normalized EBITDA |
|
-1.51
+20.65%
|
-1.90
-25842.72%
|
-0.01
+99.21%
|
-0.93
|
| Reconciled Depreciation |
|
1.58
-41.01%
|
2.68
-2.78%
|
2.75
+1.97%
|
2.70
|
| EBIT |
|
-3.09
+32.66%
|
-4.58
-66.92%
|
-2.75
+22.41%
|
-3.54
|
| Total Unusual Items |
|
0.00
+117.85%
|
-0.01
-136.19%
|
0.02
-83.21%
|
0.09
|
| Total Unusual Items Excluding Goodwill |
|
0.00
+117.85%
|
-0.01
-136.19%
|
0.02
-83.21%
|
0.09
|
| Special Income Charges |
|
0.00
+117.85%
|
-0.01
-136.19%
|
0.02
-83.21%
|
0.09
|
| Write Off |
|
-0.00
-117.85%
|
0.01
+136.19%
|
-0.02
+83.21%
|
-0.09
|
| Net Income |
|
-3.19
+32.70%
|
-4.74
-53.84%
|
-3.08
+22.50%
|
-3.97
|
| Pretax Income |
|
-3.19
+32.70%
|
-4.74
-53.84%
|
-3.08
+22.50%
|
-3.97
|
| Net Non Operating Interest Income Expense |
|
-0.10
+32.18%
|
-0.15
+54.89%
|
-0.33
+22.85%
|
-0.42
|
| Interest Expense Non Operating |
|
0.10
-33.80%
|
0.15
-53.79%
|
0.33
-23.24%
|
0.43
|
| Net Interest Income |
|
-0.10
+32.18%
|
-0.15
+54.89%
|
-0.33
+22.85%
|
-0.42
|
| Interest Expense |
|
0.10
-33.80%
|
0.15
-53.79%
|
0.33
-23.24%
|
0.43
|
| Interest Income Non Operating |
|
0.00
-69.84%
|
0.01
+0.59%
|
0.01
-38.61%
|
0.01
|
| Interest Income |
|
0.00
-69.84%
|
0.01
+0.59%
|
0.01
-38.61%
|
0.01
|
| Other Income Expense |
|
0.00
+117.85%
|
-0.01
-136.19%
|
0.02
-83.21%
|
0.09
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-3.19
+32.70%
|
-4.74
-53.84%
|
-3.08
+22.50%
|
-3.97
|
| Net Income From Continuing Operation Net Minority Interest |
|
-3.19
+32.70%
|
-4.74
-53.84%
|
-3.08
+22.50%
|
-3.97
|
| Net Income From Continuing And Discontinued Operation |
|
-3.19
+32.70%
|
-4.74
-53.84%
|
-3.08
+22.50%
|
-3.97
|
| Net Income Continuous Operations |
|
-3.19
+32.70%
|
-4.74
-53.84%
|
-3.08
+22.50%
|
-3.97
|
| Normalized Income |
|
-3.19
+32.60%
|
-4.73
-52.87%
|
-3.09
+23.90%
|
-4.07
|
| Net Income Common Stockholders |
|
-3.19
+32.70%
|
-4.74
-53.84%
|
-3.08
+22.50%
|
-3.97
|
| Diluted EPS |
|
-7.40
+72.69%
|
-27.10
-197.80%
|
-9.10
+75.93%
|
-37.80
|
| Basic EPS |
|
-7.40
+72.69%
|
-27.10
-197.80%
|
-9.10
+75.93%
|
-37.80
|
| Basic Average Shares |
|
0.43
+145.73%
|
0.17
-48.39%
|
0.34
+221.82%
|
0.11
|
| Diluted Average Shares |
|
0.43
+145.73%
|
0.17
-48.39%
|
0.34
+221.82%
|
0.11
|
| Diluted NI Availto Com Stockholders |
|
-3.19
+32.70%
|
-4.74
-53.84%
|
-3.08
+22.50%
|
-3.97
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
31.00
+108.22%
|
14.89
-9.60%
|
16.47
-7.39%
|
17.78
|
| Current Assets |
|
2.35
-28.25%
|
3.27
-45.47%
|
6.00
+0.54%
|
5.96
|
| Cash Cash Equivalents And Short Term Investments |
|
0.35
-44.95%
|
0.63
-55.97%
|
1.42
-29.86%
|
2.03
|
| Cash And Cash Equivalents |
|
0.35
-44.95%
|
0.63
-55.97%
|
1.42
-29.86%
|
2.03
|
| Receivables |
|
0.29
+3.42%
|
0.28
-61.41%
|
0.73
+56.81%
|
0.46
|
| Accounts Receivable |
|
0.24
+3.99%
|
0.23
-53.98%
|
0.50
+19.67%
|
0.42
|
| Gross Accounts Receivable |
|
0.25
-98.16%
|
13.82
-3.30%
|
14.29
-16.73%
|
17.16
|
| Allowance For Doubtful Accounts Receivable |
|
-0.01
+99.90%
|
-13.59
+1.44%
|
-13.79
+17.64%
|
-16.74
|
| Other Receivables |
|
0.05
+62.65%
|
0.03
-80.82%
|
0.16
+442.04%
|
0.03
|
| Inventory |
|
1.62
-28.45%
|
2.27
-39.29%
|
3.73
+26.62%
|
2.95
|
| Raw Materials |
|
0.84
-4.20%
|
0.88
-53.30%
|
1.89
+2.50%
|
1.84
|
| Work In Process |
|
0.46
+34.49%
|
0.34
-17.70%
|
0.41
-25.77%
|
0.56
|
| Finished Goods |
|
1.47
-9.51%
|
1.62
+3.62%
|
1.56
+183.62%
|
0.55
|
| Prepaid Assets |
|
0.09
-7.36%
|
0.10
-14.24%
|
0.11
-78.51%
|
0.52
|
| Total Non Current Assets |
|
28.65
+146.64%
|
11.62
+10.93%
|
10.47
-11.40%
|
11.82
|
| Net PPE |
|
4.17
-7.88%
|
4.53
-33.57%
|
6.82
-29.02%
|
9.61
|
| Gross PPE |
|
37.66
+2.82%
|
36.63
-1.57%
|
37.21
-1.96%
|
37.96
|
| Accumulated Depreciation |
|
-33.49
-4.33%
|
-32.10
-5.61%
|
-30.39
-7.21%
|
-28.35
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
9.31
+2.27%
|
9.10
-1.47%
|
9.23
-1.67%
|
9.39
|
| Machinery Furniture Equipment |
|
28.18
+2.49%
|
27.49
-1.33%
|
27.86
-2.33%
|
28.53
|
| Other Properties |
|
0.18
+374.77%
|
0.04
-67.16%
|
0.12
+198.65%
|
0.04
|
| Goodwill And Other Intangible Assets |
|
24.48
+245.41%
|
7.09
+94.02%
|
3.65
+65.15%
|
2.21
|
| Other Intangible Assets |
|
24.48
+245.41%
|
7.09
+94.02%
|
3.65
+65.15%
|
2.21
|
| Total Liabilities Net Minority Interest |
|
8.26
+15.69%
|
7.14
-20.80%
|
9.01
-33.20%
|
13.49
|
| Current Liabilities |
|
7.40
+47.50%
|
5.02
-26.44%
|
6.82
-46.46%
|
12.74
|
| Payables And Accrued Expenses |
|
1.59
+74.49%
|
0.91
-60.16%
|
2.29
-25.80%
|
3.09
|
| Payables |
|
1.24
+86.59%
|
0.67
-66.58%
|
1.99
-25.74%
|
2.68
|
| Accounts Payable |
|
0.89
+295.85%
|
0.23
-76.71%
|
0.97
+44.87%
|
0.67
|
| Other Payable |
|
—
|
—
|
1.24
+30.69%
|
0.95
|
| Current Accrued Expenses |
|
0.35
+41.87%
|
0.25
-17.29%
|
0.30
-26.18%
|
0.40
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
1.92
+20.91%
|
1.59
+26.44%
|
1.26
+236.98%
|
0.37
|
| Total Tax Payable |
|
0.35
-20.21%
|
0.44
-57.06%
|
1.03
-3.64%
|
1.07
|
| Current Debt And Capital Lease Obligation |
|
3.78
+60.38%
|
2.35
-26.02%
|
3.18
-63.66%
|
8.76
|
| Current Debt |
|
3.70
+60.01%
|
2.31
-25.43%
|
3.10
-64.38%
|
8.72
|
| Other Current Borrowings |
|
3.70
+60.01%
|
2.31
-25.43%
|
3.10
-64.38%
|
8.72
|
| Current Capital Lease Obligation |
|
0.07
+82.15%
|
0.04
-49.41%
|
0.08
+92.18%
|
0.04
|
| Current Deferred Liabilities |
|
0.11
-31.21%
|
0.16
+79.22%
|
0.09
-82.60%
|
0.52
|
| Current Deferred Revenue |
|
0.11
-31.21%
|
0.16
+79.22%
|
0.09
-82.60%
|
0.52
|
| Total Non Current Liabilities Net Minority Interest |
|
0.86
-59.51%
|
2.12
-3.26%
|
2.19
+190.70%
|
0.75
|
| Long Term Debt And Capital Lease Obligation |
|
0.11
-91.98%
|
1.39
-4.18%
|
1.45
|
0.00
|
| Long Term Debt |
|
—
|
1.39
-1.47%
|
1.41
|
—
|
| Long Term Capital Lease Obligation |
|
0.11
|
0.00
-100.00%
|
0.04
|
0.00
|
| Non Current Deferred Liabilities |
|
0.75
+2.27%
|
0.73
-1.47%
|
0.74
-1.67%
|
0.75
|
| Non Current Deferred Taxes Liabilities |
|
0.75
+2.27%
|
0.73
-1.47%
|
0.74
-1.67%
|
0.75
|
| Stockholders Equity |
|
22.74
+193.50%
|
7.75
+3.93%
|
7.45
+73.77%
|
4.29
|
| Common Stock Equity |
|
22.74
+193.50%
|
7.75
+3.93%
|
7.45
+73.77%
|
4.29
|
| Capital Stock |
|
0.02
+375.84%
|
0.00
-69.30%
|
0.01
+609.28%
|
0.00
|
| Common Stock |
|
0.02
+375.84%
|
0.00
-69.30%
|
0.01
+609.28%
|
0.00
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
5.02
+53.96%
|
3.26
+206.98%
|
1.06
+609.25%
|
0.15
|
| Ordinary Shares Number |
|
5.02
+53.96%
|
3.26
+206.98%
|
1.06
+609.25%
|
0.15
|
| Additional Paid In Capital |
|
58.54
+44.06%
|
40.63
+15.16%
|
35.28
+21.97%
|
28.93
|
| Retained Earnings |
|
-47.21
-7.24%
|
-44.03
-12.05%
|
-39.29
-8.50%
|
-36.21
|
| Gains Losses Not Affecting Retained Earnings |
|
11.58
+2.32%
|
11.32
-1.16%
|
11.45
-1.05%
|
11.57
|
| Other Equity Adjustments |
|
11.58
+2.32%
|
11.32
-1.16%
|
11.45
-1.05%
|
11.57
|
| Total Equity Gross Minority Interest |
|
22.74
+193.50%
|
7.75
+3.93%
|
7.45
+73.77%
|
4.29
|
| Total Capitalization |
|
22.74
+148.82%
|
9.14
+3.07%
|
8.87
+106.68%
|
4.29
|
| Working Capital |
|
-5.05
-189.31%
|
-1.75
-112.07%
|
-0.82
+87.84%
|
-6.77
|
| Invested Capital |
|
26.44
+130.87%
|
11.45
-4.32%
|
11.97
-7.96%
|
13.01
|
| Total Debt |
|
3.89
+3.79%
|
3.75
-19.18%
|
4.63
-47.08%
|
8.76
|
| Net Debt |
|
3.36
+9.08%
|
3.08
-0.43%
|
3.09
-53.75%
|
6.69
|
| Capital Lease Obligations |
|
0.18
+365.82%
|
0.04
-66.57%
|
0.12
+190.86%
|
0.04
|
| Net Tangible Assets |
|
-1.74
-363.42%
|
0.66
-82.62%
|
3.80
+82.94%
|
2.08
|
| Tangible Book Value |
|
-1.74
-363.42%
|
0.66
-82.62%
|
3.80
+82.94%
|
2.08
|
| Inventories Adjustments Allowances |
|
-1.15
-99.49%
|
-0.57
-343.57%
|
-0.13
|
—
|
| Line Of Credit |
|
—
|
—
|
—
|
—
|
| Notes Receivable |
|
0.00
-100.00%
|
0.02
-71.72%
|
0.07
+378.20%
|
0.01
|
| Other Equity Interest |
|
-0.18
+0.00%
|
-0.18
|
—
|
—
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
0.15
+136.51%
|
-0.41
+41.96%
|
-0.70
-70.84%
|
-0.41
|
| Cash Flow From Continuing Operating Activities |
|
0.15
+136.51%
|
-0.41
+41.96%
|
-0.70
-70.84%
|
-0.41
|
| Net Income From Continuing Operations |
|
-3.19
+32.70%
|
-4.74
-53.84%
|
-3.08
+22.50%
|
-3.97
|
| Depreciation Amortization Depletion |
|
1.58
-41.01%
|
2.68
-2.78%
|
2.75
+1.97%
|
2.70
|
| Depreciation |
|
0.73
-67.37%
|
2.23
-11.86%
|
2.53
-5.03%
|
2.66
|
| Amortization Cash Flow |
|
0.85
+90.41%
|
0.45
+99.85%
|
0.22
+512.17%
|
0.04
|
| Depreciation And Amortization |
|
1.58
-41.01%
|
2.68
-2.78%
|
2.75
+1.97%
|
2.70
|
| Amortization Of Intangibles |
|
0.85
+90.41%
|
0.45
+99.85%
|
0.22
+512.17%
|
0.04
|
| Other Non Cash Items |
|
0.00
+57.53%
|
0.00
+113.99%
|
-0.02
|
—
|
| Stock Based Compensation |
|
—
|
—
|
0.00
-100.00%
|
0.08
|
| Asset Impairment Charge |
|
-13.12
-2973.71%
|
0.46
+5824.10%
|
-0.01
+91.50%
|
-0.09
|
| Operating Gains Losses |
|
—
|
—
|
0.05
|
—
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
-100.00%
|
0.05
|
0.00
|
| Change In Working Capital |
|
14.87
+1144.70%
|
1.19
+401.55%
|
-0.40
-145.10%
|
0.88
|
| Change In Receivables |
|
13.21
+6780.77%
|
-0.20
+78.92%
|
-0.94
-451.15%
|
-0.17
|
| Change In Inventory |
|
0.59
-63.30%
|
1.61
+9520.14%
|
-0.02
-102.48%
|
0.69
|
| Change In Prepaid Assets |
|
0.01
-36.91%
|
0.01
-96.49%
|
0.41
+185.07%
|
-0.48
|
| Change In Payables And Accrued Expense |
|
1.12
+468.70%
|
-0.30
-153.12%
|
0.57
+12.96%
|
0.50
|
| Change In Payable |
|
1.12
+468.70%
|
-0.30
-153.12%
|
0.57
+12.96%
|
0.50
|
| Change In Account Payable |
|
0.65
+188.61%
|
-0.73
-335.20%
|
0.31
+266.22%
|
-0.19
|
| Change In Other Working Capital |
|
-0.05
-172.50%
|
0.07
+117.42%
|
-0.42
-224.61%
|
0.34
|
| Change In Other Current Liabilities |
|
—
|
—
|
—
|
—
|
| Investing Cash Flow |
|
-0.14
+52.95%
|
-0.29
-2432.93%
|
-0.01
+97.13%
|
-0.40
|
| Cash Flow From Continuing Investing Activities |
|
-0.14
+52.95%
|
-0.29
-2432.93%
|
-0.01
+97.13%
|
-0.40
|
| Net PPE Purchase And Sale |
|
-0.06
-54.45%
|
-0.04
-233.52%
|
-0.01
+97.13%
|
-0.40
|
| Purchase Of PPE |
|
-0.06
-54.45%
|
-0.04
-233.52%
|
-0.01
+97.13%
|
-0.40
|
| Capital Expenditure |
|
-0.14
+52.95%
|
-0.29
-2432.93%
|
-0.01
+97.13%
|
-0.40
|
| Net Intangibles Purchase And Sale |
|
-0.08
+69.24%
|
-0.25
|
0.00
|
—
|
| Purchase Of Intangibles |
|
-0.08
+69.24%
|
-0.25
|
0.00
|
—
|
| Financing Cash Flow |
|
-0.29
-770.37%
|
-0.03
-146.18%
|
0.07
+104.13%
|
-1.77
|
| Cash Flow From Continuing Financing Activities |
|
-0.29
-770.37%
|
-0.03
-146.18%
|
0.07
+104.13%
|
-1.77
|
| Net Issuance Payments Of Debt |
|
-0.29
-770.37%
|
-0.03
-146.18%
|
0.07
+104.73%
|
-1.55
|
| Issuance Of Debt |
|
0.96
+84.78%
|
0.52
-66.73%
|
1.56
+163.20%
|
0.59
|
| Repayment Of Debt |
|
-1.26
-126.59%
|
-0.55
+62.83%
|
-1.49
+30.40%
|
-2.14
|
| Long Term Debt Issuance |
|
0.96
+84.78%
|
0.52
-66.73%
|
1.56
+163.20%
|
0.59
|
| Long Term Debt Payments |
|
-1.26
-126.59%
|
-0.55
+62.83%
|
-1.49
+30.40%
|
-2.14
|
| Net Long Term Debt Issuance |
|
-0.29
-770.37%
|
-0.03
-146.18%
|
0.07
+104.73%
|
-1.55
|
| Short Term Debt Issuance |
|
—
|
—
|
0.03
+5.56%
|
0.03
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
-2.14
|
| Net Short Term Debt Issuance |
|
—
|
—
|
0.03
+5.56%
|
0.03
|
| Net Other Financing Charges |
|
—
|
—
|
—
|
-0.22
|
| Changes In Cash |
|
-0.28
+61.31%
|
-0.73
-14.65%
|
-0.64
+75.28%
|
-2.58
|
| Effect Of Exchange Rate Changes |
|
0.00
+101.91%
|
-0.07
-304.84%
|
0.03
+112.90%
|
-0.25
|
| Beginning Cash Position |
|
0.63
-55.97%
|
1.42
-29.86%
|
2.03
-58.22%
|
4.86
|
| End Cash Position |
|
0.35
-44.95%
|
0.63
-55.97%
|
1.42
-29.86%
|
2.03
|
| Free Cash Flow |
|
0.01
+101.58%
|
-0.70
+1.89%
|
-0.71
+12.36%
|
-0.81
|
| Interest Paid Supplemental Data |
|
0.07
-13.83%
|
0.09
-6.14%
|
0.09
-34.81%
|
0.14
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-K2026-04-01 View
- 8-K2026-03-03 View
- 8-K2026-02-10 View
- 8-K2026-01-06 View
- 8-K2025-12-23 View
- 8-K2025-12-10 View
- 10-Q2025-11-12 View
- 10-Q2025-08-14 View
- 10-Q2025-05-14 View
- 8-K2025-04-04 View
- 10-K2025-03-31 View
- 8-K2024-12-26 View
- 8-K2024-12-26 View
- 8-K2024-12-13 View
- 10-Q2024-11-13 View
- 10-Q2024-08-14 View
- 8-K2024-05-30 View
- 10-Q2024-05-15 View
- 8-K2024-05-08 View
- 10-K2024-04-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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