CannaPharmaRX, Inc.
CPMD
$0.00
$0.00-18.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.18% | -87.14% | 86.81% | -90.08% | 214.29% |
| Total Receivables | 847.80% | 123.95% | -49.11% | 233.80% | -66.67% |
| Inventory | 11.94% | -29.19% | -15.97% | 0.09% | -12.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.71% | -1.78% | -21.25% | 18.06% | -14.79% |
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| Total Current Assets | 28.71% | -1.78% | -21.25% | 18.06% | -14.79% |
| Net Property, Plant & Equipment | 7.71% | -0.67% | 1.45% | -5.53% | -12.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -35.23% | -0.55% | -2.06% | -1.16% | -7.75% |
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| Total Accounts Payable | 14.35% | -28.89% | 6.78% | -38.81% | -2.96% |
| Total Accrued Expenses | -5.49% | 234.09% | 477.95% | 811.02% | 55.37% |
| Short-term Debt | -70.39% | 191.64% | 50.45% | 47.41% | -39.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 169.06% | -68.86% | 157.77% | 142.99% | 373.96% |
| Total Finance Division Other Current Liabilities | -7.53% | -44.02% | -69.40% | -79.47% | 201.66% |
| Total Other Current Liabilities | -7.53% | -44.02% | -69.40% | -79.47% | 201.66% |
| Total Current Liabilities | 22.67% | 26.56% | 27.28% | -8.06% | 37.51% |
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| Total Current Liabilities | 22.67% | 26.56% | 27.28% | -8.06% | 37.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -70.39% | 191.64% | 50.45% | 47.41% | -39.96% |
| Capital Leases | 2.88% | -13.69% | -9.62% | -14.08% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.30% | 20.76% | 19.96% | -9.04% | 28.23% |
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| Common Stock & APIC | 1.75% | 1.57% | 0.00% | 1.83% | 4.79% |
| Retained Earnings | -11.00% | -7.51% | -5.79% | 1.09% | -10.85% |
| Treasury Stock & Other | -110.07% | 330.12% | -171.84% | 536.62% | 1,689.14% |
| Total Common Equity | -50.61% | -34.46% | -34.14% | 12.51% | -38.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -76.15% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -76.15% |
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| Total Common Equity | -50.61% | -34.46% | -34.14% | 12.51% | -38.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -76.15% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.22% | -35.77% | -35.43% | 12.84% | -63.00% |
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