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 | |
|---|---|---|---|---|---|
| Net Income | -410.87% | -4.55% | -104.68% | 81.54% | -2,085.56% |
| Total Depreciation and Amortization | -- | -- | -- | 100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 702.39% | -25.92% | 143.48% | -85.94% | 688.77% |
| Change in Net Operating Assets | 675.54% | 9.88% | 37.81% | -664.26% | 160.03% |
| Cash from Operations | 232.23% | -79.78% | 25.76% | -234.30% | 66.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -234.10% | 70.21% | -23.02% | 418.51% | -134.99% |
| 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 | -234.10% | 70.21% | -23.02% | 243.09% | -67.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.63% | -201.27% | 1,855.56% | 81.25% | -128.57% |