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 | |
|---|---|---|---|---|---|
| Net Income | -382.00K | -7.55M | -1.48M | -1.41M | -690.60K |
| Total Depreciation and Amortization | 0.00 | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.40K | 7.28M | 906.90K | 1.22M | 502.80K |
| Change in Net Operating Assets | -55.00K | 1.33M | -231.80K | -257.20K | -413.60K |
| Cash from Operations | -243.70K | 1.06M | -802.70K | -446.50K | -601.40K |
| Capital Expenditure | -- | -5.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5.50K | -- | -- | -- |
| Total Debt Issued | 242.50K | -1.06M | 786.70K | 462.20K | 600.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.50K | -1.06M | 786.70K | 462.20K | 600.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | 900.00 | -16.00K | 15.80K | -900.00 |