CannaPharmaRX, Inc.
CPMD
$0.0044
-$0.0001-2.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.57% | -23.08% | -24.79% | 1,628.57% | -- |
| Total Receivables | -92.42% | 0.15% | 217.14% | 38.54% | 13.26% |
| Inventory | -18.32% | -1.77% | 30.69% | -16.19% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.96% | -1.56% | 45.22% | -12.40% | 2,102.21% |
|
|
|||||
| Total Current Assets | -31.96% | -1.56% | 45.22% | -12.40% | 2,102.21% |
| Net Property, Plant & Equipment | -6.48% | -0.15% | -2.17% | -3.83% | 18.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.24% | -0.28% | 3.06% | -3.23% | 127.81% |
|
|
|||||
| Total Accounts Payable | -39.39% | 54.42% | -38.34% | 68.17% | -36.58% |
| Total Accrued Expenses | 34.55% | 29.35% | 77.52% | 54.23% | 29.18% |
| Short-term Debt | -0.25% | -40.89% | 4.86% | 8.33% | 130.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.05% | 711.86% | -0.87% | -52.58% | -86.49% |
| Total Finance Division Other Current Liabilities | 125.94% | -49.20% | -34.65% | 125.13% | 402.36% |
| Total Other Current Liabilities | 125.94% | -49.20% | -34.65% | 125.13% | 402.36% |
| Total Current Liabilities | 14.44% | -1.08% | -22.23% | 56.19% | -7.42% |
|
|
|||||
| Total Current Liabilities | 14.44% | -1.08% | -22.23% | 56.19% | -7.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -0.25% | -40.89% | 4.86% | 8.33% | 130.34% |
| Capital Leases | -15.10% | 2.28% | -0.16% | 9.15% | -6.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.42% | -0.41% | -18.66% | 46.01% | -7.32% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 1.83% | 2.91% | 1.65% |
| Retained Earnings | -3.84% | 0.19% | 5.21% | -12.84% | 7.38% |
| Treasury Stock & Other | 1,273.33% | -72.05% | 67.90% | 346.57% | -133.24% |
| Total Common Equity | -18.74% | 0.49% | 28.40% | -63.32% | 36.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -76.15% | 3.94% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -76.15% | 3.94% |
|
|
|||||
| Total Common Equity | -18.74% | 0.49% | 28.40% | -63.32% | 36.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -76.15% | 3.94% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.45% | 0.50% | 29.16% | -93.61% | 41.09% |
|
|
|||||