D
CannaPharmaRX, Inc. CPMD
$0.003 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.41M -690.60K -3.74M 188.40K 5.36M
Total Depreciation and Amortization 0.00 0.00 -87.30K 0.00 64.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.22M 502.80K 3.58M -607.20K -5.71M
Change in Net Operating Assets -257.20K -413.60K 73.30K -122.10K -145.30K
Cash from Operations -446.50K -601.40K -179.90K -540.90K -427.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 462.20K 600.40K -188.50K 538.80K 491.90K
Total Debt Repaid -- -- 451.30K 0.00 -67.20K
Issuance of Common Stock -- -- -- 0.00 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 462.20K 600.40K 175.00K 538.80K 424.70K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.80K -900.00 -4.80K -2.10K -2.90K