CannaPharmaRX, Inc.
CPMD
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00 | 17.00K | 1.20K | 2.20K | 7.00K |
| Total Receivables | 606.00K | 137.50K | 284.40K | 20.50K | 270.60K |
| Inventory | 863.80K | 1.04M | 951.10K | 996.30K | 1.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.47M | 1.20M | 1.24M | 1.02M | 1.50M |
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| Total Current Assets | 1.47M | 1.20M | 1.24M | 1.02M | 1.50M |
| Net Property, Plant & Equipment | 5.63M | 5.76M | 5.48M | 5.30M | 5.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.62M | 11.47M | 11.23M | 10.84M | 11.68M |
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| Total Accounts Payable | 5.61M | 5.46M | 5.07M | 4.78M | 7.89M |
| Total Accrued Expenses | 6.20M | 8.29M | 7.36M | 6.80M | 1.85M |
| Short-term Debt | 13.07M | 11.41M | 10.66M | 4.47M | 4.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29M | 1.32M | 1.25M | 4.70M | 4.15M |
| Total Finance Division Other Current Liabilities | 2.31M | 2.48M | 2.55M | 5.00M | 4.12M |
| Total Other Current Liabilities | 2.31M | 2.48M | 2.55M | 5.00M | 4.12M |
| Total Current Liabilities | 28.48M | 28.95M | 26.89M | 25.75M | 22.50M |
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| Total Current Liabilities | 28.48M | 28.95M | 26.89M | 25.75M | 22.50M |
| Long-Term Debt | 679.40K | -- | -- | -- | -- |
| Short-term Debt | 13.07M | 11.41M | 10.66M | 4.47M | 4.48M |
| Capital Leases | 4.97M | 5.09M | 4.85M | 4.89M | 5.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.13M | 34.05M | 31.74M | 30.65M | 28.27M |
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| Common Stock & APIC | 81.45M | 80.19M | 80.19M | 80.19M | 80.19M |
| Retained Earnings | -104.77M | -103.29M | -101.87M | -101.18M | -97.44M |
| Treasury Stock & Other | 174.20K | -104.10K | 549.40K | 556.20K | 40.50K |
| Total Common Equity | -23.15M | -23.20M | -21.14M | -20.44M | -17.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 629.40K | 629.40K | 629.40K | 629.40K | 629.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 629.40K | 629.40K | 629.40K | 629.40K | 629.40K |
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| Total Common Equity | -23.15M | -23.20M | -21.14M | -20.44M | -17.21M |
| Total Preferred Equity | 629.40K | 629.40K | 629.40K | 629.40K | 629.40K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.52M | -22.57M | -20.51M | -19.81M | -16.58M |
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