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 | 214.29% | -- | -- | -- | -69.57% |
| Total Receivables | -66.67% | 398.34% | 538.77% | 187.84% | 163.95% |
| Inventory | -12.12% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.79% | 2,657.64% | 3,496.22% | 906.24% | 1,095.80% |
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| Total Current Assets | -14.79% | 2,657.64% | 3,496.22% | 906.24% | 1,095.80% |
| Net Property, Plant & Equipment | -12.15% | 11.06% | 7.46% | 12.26% | -2.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.75% | 126.56% | 120.06% | 115.62% | 85.35% |
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| Total Accounts Payable | -2.96% | 1.55% | -34.22% | 15.49% | -28.80% |
| Total Accrued Expenses | 376.48% | 357.47% | 380.34% | 340.40% | 72.33% |
| Short-term Debt | -33.03% | 54.65% | 254.54% | 303.49% | 449.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 331.45% | -48.43% | -93.51% | -93.32% | -86.35% |
| Total Finance Division Other Current Liabilities | 68.88% | 275.49% | 421.42% | 1,188.78% | 185.54% |
| Total Other Current Liabilities | 68.88% | 275.49% | 421.42% | 1,188.78% | 185.54% |
| Total Current Liabilities | 37.51% | 11.24% | 15.76% | 63.98% | 2.07% |
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| Total Current Liabilities | 37.51% | 11.24% | 15.76% | 63.98% | 2.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.03% | 54.65% | 254.54% | 303.49% | 449.22% |
| Capital Leases | -5.37% | 3.70% | -3.13% | 0.01% | -3.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.23% | 9.62% | 11.45% | 48.61% | 0.92% |
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| Common Stock & APIC | 4.79% | 6.52% | 6.59% | 4.83% | 2.27% |
| Retained Earnings | -10.85% | 1.12% | 0.36% | -7.16% | 3.88% |
| Treasury Stock & Other | 1,689.14% | -61.54% | 102.66% | -63.25% | -114.56% |
| Total Common Equity | -38.17% | 25.70% | 23.74% | -16.43% | 25.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -76.15% | -75.21% | -75.21% | -75.21% | 3.13% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -76.15% | -75.21% | -75.21% | -75.21% | 3.13% |
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| Total Common Equity | -38.17% | 25.70% | 23.74% | -16.43% | 25.68% |
| Total Preferred Equity | -76.15% | -75.21% | -75.21% | -75.21% | 3.13% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.00% | 19.61% | 17.25% | -29.21% | 29.93% |
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