China Pharma Holdings Inc (CPHI) financials · rev $4.1M
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China Pharma Holdings Inc (CPHI) rev $4.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.14M | $4.53M |
| Cost of Revenue | $4.28M | $6.51M |
| Gross Profit | -$131.9K | -$1.99M |
| Operating Income | -$3.24M | -$4.59M |
| Net Income | -$3.19M | -$4.74M |
| EPS (Diluted) | -$0.74 | -$0.27 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $31.0M | $14.9M |
| Current Assets | $2.35M | $3.27M |
| Cash & Equivalents | $345.1K | $600.0K |
| Inventory | $1.62M | $2.27M |
| PP&E | $4.39M | $4.88M |
| Total Liabilities | $8.26M | $7.14M |
| Current Liabilities | $7.40M | $5.02M |
| Short-term Debt | $1.44M | $1.14M |
| Total Debt | $1.44M† | $1.14M† |
| Shareholders' Equity | $22.7M | $7.75M |
| Retained Earnings | -$47.2M | -$44.0M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $148.3K | -$466.4K |
| CapEx | $59.3K | $38.4K |
| Investing Cash Flow | -$137.3K | -$291.7K |
| Financing Cash Flow | -$294.0K | $27.4K |
| Net Change in Cash | -$281.8K | -$797.0K |
| Free Cash Flow | $88.9K | -$504.8K |
FAQ
What is CPHI P/E and revenue?
China Pharma Holdings Inc (CPHI) rev $4.1M.
What is CPHI revenue?
China Pharma Holdings Inc last cached revenue is $4.14M (FY2025).
Is CPHI profitable?
China Pharma Holdings Inc last cached net income is -$3.19M (FY2025).
What are CPHI total assets?
China Pharma Holdings Inc last cached total assets are $31.0M (FY2025).
What is CPHI free cash flow?
China Pharma Holdings Inc last cached free cash flow is $88.9K (FY2025).
Not investment advice. Cached statements, not a live tape.