CannaPharmaRX, Inc.
CPMD
$0.00
$0.00-4.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -66.67% | 100.00% | -94.71% | 1,316.67% | -45.45% |
| Total Receivables | -86.62% | -67.94% | 340.73% | -51.65% | 1,287.32% |
| Inventory | -19.04% | 29.12% | -17.22% | 9.72% | -4.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.11% | -10.84% | 22.77% | -3.13% | 21.38% |
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| Total Current Assets | -29.11% | -10.84% | 22.77% | -3.13% | 21.38% |
| Net Property, Plant & Equipment | -0.98% | 1.40% | -2.23% | 5.06% | 3.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.24% | -39.58% | 1.26% | 2.12% | 3.68% |
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| Total Accounts Payable | -47.71% | -2.54% | 2.84% | 7.60% | 6.04% |
| Total Accrued Expenses | -23.82% | 3.69% | -25.23% | 12.62% | 8.24% |
| Short-term Debt | -14.32% | -90.92% | 14.57% | 7.02% | 165.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.41% | 973.05% | -1.93% | 5.16% | -75.69% |
| Total Finance Division Other Current Liabilities | -21.30% | 100.68% | -7.08% | -2.58% | -49.10% |
| Total Other Current Liabilities | -21.30% | 100.68% | -7.08% | -2.58% | -49.10% |
| Total Current Liabilities | -0.33% | 10.92% | -1.64% | 7.67% | 4.43% |
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| Total Current Liabilities | -0.33% | 10.92% | -1.64% | 7.67% | 4.43% |
| Long-Term Debt | -20.94% | -19.25% | -- | -- | -- |
| Short-term Debt | -14.32% | -90.92% | 14.57% | 7.02% | 165.96% |
| Capital Leases | -2.04% | 1.20% | -2.33% | 5.03% | -0.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.86% | 8.90% | 0.26% | 7.26% | 3.58% |
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| Common Stock & APIC | 0.00% | 0.17% | 1.57% | 0.00% | 0.00% |
| Retained Earnings | -0.34% | -7.21% | -1.43% | -1.39% | -0.68% |
| Treasury Stock & Other | 485.66% | -131.23% | 267.34% | -118.95% | -1.22% |
| Total Common Equity | -0.38% | -32.99% | 0.25% | -9.78% | -3.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.38% | -32.99% | 0.25% | -9.78% | -3.41% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.39% | -33.92% | 0.25% | -10.08% | -3.52% |
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