CannaPharmaRX, Inc.
CPMD
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.48M | -1.41M | -690.60K | -3.74M | 188.40K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | -87.30K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 906.90K | 1.22M | 502.80K | 3.58M | -607.20K |
| Change in Net Operating Assets | -231.80K | -257.20K | -413.60K | 73.30K | -122.10K |
| Cash from Operations | -802.70K | -446.50K | -601.40K | -179.90K | -540.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 786.70K | 462.20K | 600.40K | -188.50K | 538.80K |
| Total Debt Repaid | -- | -- | -- | 451.30K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -87.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 786.70K | 462.20K | 600.40K | 175.00K | 538.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.00K | 15.80K | -900.00 | -4.80K | -2.10K |