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Security

China Pharma Holdings, Inc. · CPHI

CPHINYSE_AMERICANCommon stockCurrentCIK 1106644Updated Nov 2, 2026

Company: CHINA PHARMA HOLDINGS, INC. →

Name history
TS ELECTRONICS INC · through May 4, 2006SOFTSTONE INC · through Aug 18, 2003SOFTSTONE INC /DE/ · through Jan 27, 2003KILKENNY ACQUISITION CORP · through Mar 30, 2001

CPHI price & chart

Provider market data

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About the company

China Pharma Holdings, Inc. is a specialty pharmaceutical company that develops, manufactures and markets a diversified portfolio of products focused on conditions with a high incidence and high mortality rates in China, including cardiovascular, CNS, infectious, and digestive diseases. The Company’s cost-effective, high-margin business model is driven by market demand and supported by eight scalable GMP-certified product lines covering the major dosage forms. In addition, the Company has a broad and expanding nationwide distribution network across all major cities and provinces in China. The Company’s wholly-owned subsidiary, Hainan Helpson Medical & Biotechnology Co., Ltd., is located in Haikou City, Hainan Province. For more information about China Pharma Holdings, Inc., please visit http://www.chinapharmaholdings.com. The Company routinely posts important information on its website.

8-K · 2026-07-22 · 0001213900-26-080475

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue4,144,268USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

Net income-3,187,556USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

Operating income-3,239,078USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

Diluted EPS-0.74USD per share · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD15,804,793
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

13,465,610
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

44,709,903
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

13,766,560
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

14,261,233
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

45,143,790
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

14,217,073
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—30,999,464
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

14,887,524
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

16,469,200
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

17,784,143
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Property, Plant and Equipment, NetUSD4,502,479
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

5,305,709
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

4,219,763
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

4,625,907
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

5,817,379
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

4,303,993
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

4,777,100
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—4,391,964
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

4,883,401
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

7,100,425
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

9,973,065
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD8,775,036
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

4,361,993
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

38,337,341
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

6,439,862
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

4,393,617
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

38,674,367
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

6,569,921
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—24,079,265
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

6,695,436
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

3,255,232
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

1,807,486
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD267,625
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

700,000
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

304,874
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

600,000
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

—168,474
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

400,000
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—345,112
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

600,000
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

1,423,838
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

2,029,971
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD224,638
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

333,371
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

181,621
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

268,793
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

254,850
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

196,262
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

328,901
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—241,412
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

232,140
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

504,448
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

—
Inventory, NetUSD1,649,682
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

2,498,851
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

1,362,423
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

1,678,769
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

2,818,925
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

1,498,501
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

1,978,918
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—1,621,423
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

2,266,154
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

3,732,517
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

2,947,787
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Assets, CurrentUSD2,329,427
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

3,738,977
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

2,006,618
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

2,700,791
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

3,972,978
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

2,003,555
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

2,850,876
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—2,346,407
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

3,270,389
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

5,996,933
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

5,964,546
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD197,851
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

58,931
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

146,181
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

—77,259
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

161,875
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

19,176
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—181,828
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

38,298
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

116,610
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

39,046
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,490,796
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

6,937,361
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

8,528,623
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

7,304,816
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

6,852,711
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

8,119,600
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

7,247,225
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—8,259,712
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

7,139,620
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

9,014,579
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

13,494,145
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD5,022
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

17,859
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

40,522
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

3,262
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

17,162
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

40,522
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

3,262
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—15,522
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

32,618
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

10,625
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

74,909
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Additional Paid in CapitalUSD43,076,319
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

37,790,022
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

73,504,819
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

40,631,679
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

37,690,719
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

73,504,819
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

40,631,679
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—58,535,819
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

40,602,323
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

35,282,256
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

28,853,520
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-45,992,100
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

-42,802,247
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

-49,815,506
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

-45,340,618
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

-41,684,336
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

-48,357,383
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

-44,812,251
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—-47,214,235
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

-44,026,679
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

-39,290,314
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

-36,211,496
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD11,404,756
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

11,522,615
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

12,631,445
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

11,347,421
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

11,384,977
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

12,016,232
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

11,327,158
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—11,582,646
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

11,319,642
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

11,452,054
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

11,573,065
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD8,313,997
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

6,528,249
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2024-09-30

36,181,280
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

6,461,744
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2025-06-30

7,408,522
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2024-06-30

37,024,190
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

6,969,848
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2025-03-31

8,292,154
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2024-03-31

22,739,752
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

7,747,904
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

7,454,621
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

4,289,998
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Liabilities and EquityUSD15,804,793
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

13,465,610
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

44,709,903
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

13,766,560
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

14,261,233
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

45,143,790
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

14,217,073
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—30,999,464
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

14,887,524
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

16,469,200
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

17,784,143
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,622,806
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

4,760,209
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

7,681,602
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

5,250,655
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

4,712,035
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

7,267,678
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

5,121,877
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—7,400,359
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

5,017,288
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

6,820,664
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

12,739,447
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Operating Lease, Liability, CurrentUSD70,326
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

60,241
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

73,069
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

—78,628
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

71,386
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

19,776
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—71,628
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

39,323
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

77,727
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

40,445
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD128,257
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

—75,291
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

——92,294
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

——111,548
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

—39,910
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

—
Deferred Income Tax Liabilities, NetUSD739,733
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

750,089
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

771,730
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

734,246
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

737,522
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

759,628
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

732,241
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—747,805
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

731,202
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

742,114
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

754,698
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD170,426
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

82,613
Source

10-Q · 2024-11-13 · 0001213900-24-097461

As of 2024-09-30

500,160
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

191,293
Source

10-Q · 2025-08-14 · 0001213900-25-076642

As of 2025-06-30

208,831
Source

10-Q · 2024-08-14 · 0001213900-24-068984

As of 2024-06-30

311,336
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

195,264
Source

10-Q · 2025-05-14 · 0001213900-25-043334

As of 2025-03-31

—350,643
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

247,159
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

298,829
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

404,807
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-3,972,841
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————980,570
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

329,313
Source

10-Q · 2025-05-14 · 0001213900-25-043334

2025-01-01 to 2025-03-31

1,503,635
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

2,618,066
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

2,753,653
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

2,700,533
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————13,878,582
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————-247,492
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-156,627
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-589,761
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-1,606,888
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

25,032
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-689,104
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-55,292
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-73,676
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

148,261
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-466,362
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-699,686
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-409,545
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————-58,324
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-137,251
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-291,718
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-11,517
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-401,964
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————58,324
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

59,324
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

38,411
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

—401,964
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-79,325
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-76,820
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-294,027
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

27,353
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

73,145
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-1,770,007
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-176,638
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-214,191
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-281,767
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-796,959
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-606,133
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-2,829,088
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——267,625
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2025-09-30

718,691
Source

10-Q · 2025-11-12 · 0001213900-25-109203

As of 2024-09-30

304,874
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2026-06-30

625,032
Source

10-Q · 2026-08-14 · 0001213900-26-090173

As of 2025-06-30

168,474
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2026-03-31

412,688
Source

10-Q · 2026-05-15 · 0001213900-26-057705

As of 2025-03-31

345,112
Source

10-K · 2026-04-01 · 0001213900-26-038521

As of 2025-12-31

626,879
Source

10-K · 2025-03-31 · 0001213900-25-026280

As of 2024-12-31

1,423,838
Source

10-K · 2024-04-01 · 0001213900-24-028731

As of 2023-12-31

2,029,971
Source

10-K · 2023-03-30 · 0001213900-23-024710

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————15,758
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

21,241
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

74,765
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

86,765
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

92,439
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

141,797
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-42,021
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-5,371
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

1,250
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

———
Additional Financial Items
AmortizationUSD————————851,611
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD——197,958
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

104,845
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

951,528
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

157,360
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

825,282
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

157,712
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

851,609
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

447,246
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

223,796
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

36,558
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

DepreciationUSD——158,076
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

493,180
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

150,327
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

163,503
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

155,288
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

171,601
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

652,026
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

2,170,820
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

2,529,858
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

2,663,975
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———137,638
Source

10-Q · 2024-11-13 · 0001213900-24-097461

2024-07-01 to 2024-09-30

——————-121,011
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-990,764
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD——————-1,446
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

———-45,385
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——424,827
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

345,051
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

1,376,974
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

440,834
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

1,226,272
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

507,182
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

2,451,459
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

1,784,750
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

1,466,084
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

1,893,269
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD———————————1,807,486
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Inventory Write-downUSD———————213,379
Source

10-Q · 2025-05-14 · 0001213900-25-043334

2025-01-01 to 2025-03-31

549,218
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

450,738
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———1,460
Source

10-Q · 2024-11-13 · 0001213900-24-097461

2024-07-01 to 2024-09-30

81
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

422
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

147
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

1,074
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

——6,602
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

10,755
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-651,482
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

-1,117,911
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

-1,458,123
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

-528,367
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

-1,143,148
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-785,572
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-3,187,556
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-4,736,365
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-3,078,818
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-3,972,841
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-23,337
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

-32,654
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

-26,278
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

123,753
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

-25,884
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-26,954
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

51,522
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-147,499
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-326,998
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-423,864
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Operating ExpensesUSD——568,491
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

565,608
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

1,515,411
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

565,110
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

1,402,751
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

622,557
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

3,107,128
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

2,603,218
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

2,470,735
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

3,055,061
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD———————————78,270
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash Expense—————
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

—————
Share-based Payment Arrangement, Expense————————————
InterestExpenseNonoperating————
Source

10-Q · 2024-11-13 · 0001213900-24-097461

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——756,217
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

1,100,152
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

948,340
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

1,025,767
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

983,536
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

1,136,287
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

4,144,268
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

4,528,929
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

7,011,299
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

8,104,092
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-628,145
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

-1,085,257
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

-1,431,845
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

-652,120
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

-1,117,264
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-758,618
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-3,239,078
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-4,588,866
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-2,751,820
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-3,548,977
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-651,482
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

-1,117,911
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

-1,458,123
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

-528,367
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

-1,143,148
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-785,572
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-3,187,556
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-4,736,365
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-3,078,818
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-3,972,841
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-651,482
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

-1,117,911
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

-1,458,123
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

-528,367
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

-1,143,148
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-785,572
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-3,187,556
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-4,736,365
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-3,078,818
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-3,972,841
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.17
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

-0.65
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-0.74
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-0.27
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-0.91
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-0.76
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.17
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

-0.65
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

-0.04
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

-0.16
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

-0.04
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-0.24
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-0.74
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-0.27
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-0.91
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-0.76
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,874,085
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

1,730,672
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

40,522,002
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

3,226,156
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

25,602,002
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

3,261,911
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

4,291,427
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

17,463,723
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

3,383,573
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

5,256,855
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——197,958
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

104,845
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

951,528
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

157,360
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

825,282
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

157,712
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

851,609
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

447,246
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

223,796
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

36,558
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD———137,638
Source

10-Q · 2024-11-13 · 0001213900-24-097461

2024-07-01 to 2024-09-30

——————-121,011
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-990,764
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——424,827
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

345,051
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

1,376,974
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

440,834
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

1,226,272
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

507,182
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

2,451,459
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

1,784,750
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

1,466,084
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

1,893,269
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Gross ProfitUSD——-59,654
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

-519,649
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

83,566
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

-87,010
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

285,487
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-136,061
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

-131,950
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-1,985,648
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-281,085
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-493,916
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Interest ExpenseUSD——6,798
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

6,843
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

9,306
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

6,771
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

9,085
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

6,787
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

27,272
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

27,353
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

333,600
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

434,619
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————6,476
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

9,919
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

32,237
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

—15,757
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

93,851
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——294
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

1,460
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

—422
Source

10-Q · 2025-08-14 · 0001213900-25-076642

2025-04-01 to 2025-06-30

—1,074
Source

10-Q · 2025-05-14 · 0001213900-25-043334

2025-01-01 to 2025-03-31

2,003
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

6,641
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD———1,460
Source

10-Q · 2024-11-13 · 0001213900-24-097461

2024-07-01 to 2024-09-30

81
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

422
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

147
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

1,074
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

——6,602
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

10,755
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-23,337
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

-32,654
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

-26,278
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

123,753
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

-25,884
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

-26,954
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

51,522
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

-147,499
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

-326,998
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

-423,864
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Operating ExpensesUSD——568,491
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

565,608
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

1,515,411
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

565,110
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

1,402,751
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

622,557
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

3,107,128
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

2,603,218
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

2,470,735
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

3,055,061
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——40,321
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

87,610
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

19,135
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

20,952
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

83,762
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

29,587
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

280,901
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

283,942
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

240,080
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

185,858
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Selling ExpenseUSD——78,041
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2025-07-01 to 2025-09-30

134,603
Source

10-Q · 2025-11-12 · 0001213900-25-109203

2024-07-01 to 2024-09-30

113,764
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

101,292
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

95,598
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

87,111
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

375,786
Source

10-K · 2026-04-01 · 0001213900-26-038521

2025-01-01 to 2025-12-31

528,824
Source

10-K · 2025-03-31 · 0001213900-25-026280

2024-01-01 to 2024-12-31

780,328
Source

10-K · 2024-04-01 · 0001213900-24-028731

2023-01-01 to 2023-12-31

1,069,785
Source

10-K · 2023-03-30 · 0001213900-23-024710

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Diluted—————
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

————
Interest Expense (non-operating)————
Source

10-Q · 2024-11-13 · 0001213900-24-097461

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-14 · 0001213900-26-090173

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

————
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057705

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea029892101ex99-1.htm · 8-K · 2026-07-22

EX-99.1 5 ea029892101ex99-1.htm PRESS RELEASE DATED AS OF JULY 22, 2026 Exhibit 99.1 China Pharma Announces Pricing of $5 Million Registered Direct Offering HAIKOU CITY, China, July 22, 2026 - China Pharma Holdings, Inc. (NYSE American: CPHI) (“China Pharma” or the “Company”), a fully-integrated specialty pharmaceuticals company in China, today announced that the pricing of its registered direct offering of 2.5 million shares of its common stock (“Common Shares”), at a purchase price of $2…

8-K · 2026-07-22 · 0001213900-26-080475

Read attachment ↗
ea023720801ex99-1_china.htm · 8-K · 2025-04-04

EX-99.1 2 ea023720801ex99-1_china.htm PRESS RELEASE, DATED APRIL 4, 2025 Exhibit 99.1 China Pharma Holdings Inc. Announces 1-for-10 Reverse Stock Split Haikou City, China, April 4, 2025 - China Pharma Holdings Inc. (“China Pharma” or the “Company”) (NYSE American: CPHI) reported that it expects to implement a 1-for-10 reverse stock split on its common stock effective Tuesday, April 15, 2025, with trading to begin on a split-adjusted basis at the market open on that day. Trading in the comm…

8-K · 2025-04-04 · 0001213900-25-029000

Read attachment ↗

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