Ctd Holdings, Inc. (CTDH) Balance Sheet

Cash and cash equivalents	1.27M
Accounts receivable, net	124.23K
Inventory	595.37K
Other current assets	1.68K
Total current assets	2.02M
PROPERTY AND EQUIPMENT, NET	33.69K
Intangibles, net of accumulated amortization of $9,084 and $7,000, respectively
Deferred tax asset
Total other assets
TOTAL ASSETS	3.23M
Accounts payable and accrued expense	267.72K
Current portion, long-term debt
Total current liabilities	875.95K
Long-term debt, less current portion
Common stock, par value $.0001 per share, 100,000,000 shares authorized, 35,511,966 and 35,408,822 shares issued and outstanding, respectively	6.7K
Preferred stock, par value $.0001 per share, 5,000,000 shares authorized; Series A, 1 share issued and outstanding	0
Additional paid-in capital	11.02M
Accumulated deficit	-8.67M
Total stockholders' equity
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	3.23M

Entities mentioned with CTDH

View All Entities