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CYTHW CYCLO THERAPEUTICS INC C/WTS 14/11/2025(TO PUR COM)

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  • 0.2200
  • +0.0700+46.67%
Close Jul 26 16:00 ET
0Market Cap0.00P/E (TTM)

CYCLO THERAPEUTICS INC C/WTS 14/11/2025(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
32.83%202.45K
-21.76%1.08M
66.70%311.4K
9.58%495.48K
-78.39%117.12K
-21.80%152.41K
-13.24%1.38M
-68.07%186.8K
11.95%452.17K
127.12%541.89K
Operating revenue
32.83%202.45K
-21.76%1.08M
66.70%311.4K
9.58%495.48K
-78.39%117.12K
-21.80%152.41K
-13.24%1.38M
-68.07%186.8K
11.95%452.17K
127.12%541.89K
Cost of revenue
15.96%11.82K
-39.27%84.37K
-1.72%15.5K
17.36%38.77K
-72.97%19.91K
-38.07%10.2K
-10.99%138.93K
-77.04%15.77K
45.70%33.03K
144.27%73.67K
Gross profit
34.04%190.63K
-19.79%992.04K
73.01%295.9K
8.96%456.71K
-79.24%97.21K
-20.30%142.22K
-13.49%1.24M
-66.88%171.04K
9.94%419.14K
124.64%468.22K
Operating expense
2.92%5.3M
24.89%21.04M
15.45%5.94M
11.92%5.22M
20.54%4.73M
65.42%5.15M
7.33%16.85M
56.44%5.14M
10.08%4.67M
3.03%3.92M
Selling and administrative expenses
6.49%1.56M
-16.59%5.67M
-18.55%1.4M
-4.42%1.53M
-27.13%1.28M
-15.23%1.46M
24.53%6.79M
7.22%1.72M
-25.66%1.6M
90.80%1.75M
-Selling and marketing expense
-54.46%373
-70.12%3.9K
11.44%1.38K
-40.99%1.3K
-92.10%403
-81.88%819
-28.77%13.06K
-90.59%1.24K
-6.86%2.2K
298.20%5.1K
-General and administrative expense
6.52%1.56M
-16.49%5.66M
-18.57%1.4M
-4.37%1.53M
-26.94%1.27M
-15.06%1.46M
24.71%6.78M
8.03%1.72M
-25.68%1.6M
90.51%1.74M
Research and development costs
-16.26%2.85M
57.58%14.18M
30.12%4.14M
21.46%3.47M
69.13%3.17M
213.47%3.4M
-1.68%9M
125.18%3.18M
55.42%2.86M
-29.10%1.87M
Depreciation amortization depletion
-54.82%2.18K
-1.05%19.28K
-1.05%4.82K
-6.04%4.82K
1.65%4.82K
1.65%4.82K
15.77%19.48K
15.76%4.87K
21.92%5.13K
-2.51%4.74K
-Depreciation and amortization
-54.82%2.18K
-1.05%19.28K
-1.05%4.82K
-6.04%4.82K
1.65%4.82K
1.65%4.82K
15.77%19.48K
15.76%4.87K
21.92%5.13K
-2.51%4.74K
Other operating expenses
215.41%894.58K
13.36%1.18M
65.27%390.1K
7.07%221.45K
-5.18%280K
-4.98%283.63K
-3.36%1.04M
-11.61%236.04K
-16.18%206.83K
21.32%295.29K
Operating profit
-2.04%-5.11M
-28.43%-20.05M
-13.47%-5.64M
-12.22%-4.77M
-34.05%-4.63M
-70.63%-5.01M
-9.42%-15.61M
-79.43%-4.97M
-10.09%-4.25M
4.01%-3.46M
Net non-operating interest income expense
Other net income (expense)
1,630,082.98%766.19K
-104.51%-7.25K
101.46%114
-340.31%-3.89K
-187.08%-3.51K
-99.97%47
967.76%160.73K
62.88%-7.79K
230.65%1.62K
32.09%4.03K
Gain on sale of security
505,363.83%237.57K
-158.08%-7.25K
-95.40%114
-340.31%-3.89K
-187.08%-3.51K
-98.92%47
266.34%12.47K
166.45%2.48K
230.65%1.62K
32.09%4.03K
Special income (charges)
---11.81K
--0
--0
--0
--0
--0
776.12%148.25K
53.15%-10.27K
--0
--0
-Less:Other special charges
----
----
----
----
----
----
---158.52K
--0
----
----
-Write off
----
--0
----
----
----
----
-53.15%10.27K
----
----
----
-Gain on sale of property,plant,equipment
---11.81K
----
----
----
----
--0
----
----
----
----
Other non- operating income (expenses)
--540.43K
----
----
----
----
----
----
----
----
----
Income before tax
13.26%-4.34M
-29.81%-20.06M
-13.29%-5.64M
-12.35%-4.77M
-34.31%-4.64M
-80.66%-5.01M
-8.15%-15.45M
-78.36%-4.98M
-10.02%-4.25M
4.04%-3.45M
Income tax
0
0
0
0
0
0
0
0
0
0
Net income
13.26%-4.34M
-29.81%-20.06M
-13.29%-5.64M
-12.35%-4.77M
-34.31%-4.64M
-80.66%-5.01M
-8.15%-15.45M
-78.36%-4.98M
-10.02%-4.25M
4.04%-3.45M
Net income continuous Operations
13.26%-4.34M
-29.81%-20.06M
-13.29%-5.64M
-12.35%-4.77M
-34.31%-4.64M
-80.66%-5.01M
-8.15%-15.45M
-78.36%-4.98M
-10.02%-4.25M
4.04%-3.45M
Minority interest income
Net income attributable to the parent company
13.26%-4.34M
-29.81%-20.06M
-13.29%-5.64M
-12.35%-4.77M
-34.31%-4.64M
-80.66%-5.01M
-8.15%-15.45M
-78.36%-4.98M
-10.02%-4.25M
4.04%-3.45M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
13.26%-4.34M
-29.81%-20.06M
-13.29%-5.64M
-12.35%-4.77M
-34.31%-4.64M
-80.66%-5.01M
-8.15%-15.45M
-78.36%-4.98M
-10.02%-4.25M
4.04%-3.45M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 32.83%202.45K-21.76%1.08M66.70%311.4K9.58%495.48K-78.39%117.12K-21.80%152.41K-13.24%1.38M-68.07%186.8K11.95%452.17K127.12%541.89K
Operating revenue 32.83%202.45K-21.76%1.08M66.70%311.4K9.58%495.48K-78.39%117.12K-21.80%152.41K-13.24%1.38M-68.07%186.8K11.95%452.17K127.12%541.89K
Cost of revenue 15.96%11.82K-39.27%84.37K-1.72%15.5K17.36%38.77K-72.97%19.91K-38.07%10.2K-10.99%138.93K-77.04%15.77K45.70%33.03K144.27%73.67K
Gross profit 34.04%190.63K-19.79%992.04K73.01%295.9K8.96%456.71K-79.24%97.21K-20.30%142.22K-13.49%1.24M-66.88%171.04K9.94%419.14K124.64%468.22K
Operating expense 2.92%5.3M24.89%21.04M15.45%5.94M11.92%5.22M20.54%4.73M65.42%5.15M7.33%16.85M56.44%5.14M10.08%4.67M3.03%3.92M
Selling and administrative expenses 6.49%1.56M-16.59%5.67M-18.55%1.4M-4.42%1.53M-27.13%1.28M-15.23%1.46M24.53%6.79M7.22%1.72M-25.66%1.6M90.80%1.75M
-Selling and marketing expense -54.46%373-70.12%3.9K11.44%1.38K-40.99%1.3K-92.10%403-81.88%819-28.77%13.06K-90.59%1.24K-6.86%2.2K298.20%5.1K
-General and administrative expense 6.52%1.56M-16.49%5.66M-18.57%1.4M-4.37%1.53M-26.94%1.27M-15.06%1.46M24.71%6.78M8.03%1.72M-25.68%1.6M90.51%1.74M
Research and development costs -16.26%2.85M57.58%14.18M30.12%4.14M21.46%3.47M69.13%3.17M213.47%3.4M-1.68%9M125.18%3.18M55.42%2.86M-29.10%1.87M
Depreciation amortization depletion -54.82%2.18K-1.05%19.28K-1.05%4.82K-6.04%4.82K1.65%4.82K1.65%4.82K15.77%19.48K15.76%4.87K21.92%5.13K-2.51%4.74K
-Depreciation and amortization -54.82%2.18K-1.05%19.28K-1.05%4.82K-6.04%4.82K1.65%4.82K1.65%4.82K15.77%19.48K15.76%4.87K21.92%5.13K-2.51%4.74K
Other operating expenses 215.41%894.58K13.36%1.18M65.27%390.1K7.07%221.45K-5.18%280K-4.98%283.63K-3.36%1.04M-11.61%236.04K-16.18%206.83K21.32%295.29K
Operating profit -2.04%-5.11M-28.43%-20.05M-13.47%-5.64M-12.22%-4.77M-34.05%-4.63M-70.63%-5.01M-9.42%-15.61M-79.43%-4.97M-10.09%-4.25M4.01%-3.46M
Net non-operating interest income expense
Other net income (expense) 1,630,082.98%766.19K-104.51%-7.25K101.46%114-340.31%-3.89K-187.08%-3.51K-99.97%47967.76%160.73K62.88%-7.79K230.65%1.62K32.09%4.03K
Gain on sale of security 505,363.83%237.57K-158.08%-7.25K-95.40%114-340.31%-3.89K-187.08%-3.51K-98.92%47266.34%12.47K166.45%2.48K230.65%1.62K32.09%4.03K
Special income (charges) ---11.81K--0--0--0--0--0776.12%148.25K53.15%-10.27K--0--0
-Less:Other special charges ---------------------------158.52K--0--------
-Write off ------0-----------------53.15%10.27K------------
-Gain on sale of property,plant,equipment ---11.81K------------------0----------------
Other non- operating income (expenses) --540.43K------------------------------------
Income before tax 13.26%-4.34M-29.81%-20.06M-13.29%-5.64M-12.35%-4.77M-34.31%-4.64M-80.66%-5.01M-8.15%-15.45M-78.36%-4.98M-10.02%-4.25M4.04%-3.45M
Income tax 0000000000
Net income 13.26%-4.34M-29.81%-20.06M-13.29%-5.64M-12.35%-4.77M-34.31%-4.64M-80.66%-5.01M-8.15%-15.45M-78.36%-4.98M-10.02%-4.25M4.04%-3.45M
Net income continuous Operations 13.26%-4.34M-29.81%-20.06M-13.29%-5.64M-12.35%-4.77M-34.31%-4.64M-80.66%-5.01M-8.15%-15.45M-78.36%-4.98M-10.02%-4.25M4.04%-3.45M
Minority interest income
Net income attributable to the parent company 13.26%-4.34M-29.81%-20.06M-13.29%-5.64M-12.35%-4.77M-34.31%-4.64M-80.66%-5.01M-8.15%-15.45M-78.36%-4.98M-10.02%-4.25M4.04%-3.45M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 13.26%-4.34M-29.81%-20.06M-13.29%-5.64M-12.35%-4.77M-34.31%-4.64M-80.66%-5.01M-8.15%-15.45M-78.36%-4.98M-10.02%-4.25M4.04%-3.45M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

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