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 | -101.82% | -884.39% | -126.36% | 94.11% | -149.58% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -100.00% | 9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.55% | 249.36% | 121.44% | -95.40% | 151.21% |
| Change in Net Operating Assets | 1,720.05% | -89.84% | -77.01% | -289.46% | 104.14% |
| Cash from Operations | 689.99% | -48.40% | -4.42% | -9.58% | 86.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -459.68% | 46.01% | -6.04% | -29.91% | -125.91% |
| Total Debt Repaid | -- | -- | -- | -- | -22.11% |
| 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 | -702.86% | 46.01% | 8.83% | 7.16% | -86.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.75% | -661.90% | 644.83% | -107.89% | -785.71% |