CannaPharmaRX, Inc.
CPMD
$0.003
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -126.36% | 94.11% | -149.58% | 133.38% | 385.29% |
| Total Depreciation and Amortization | -100.00% | -100.00% | 9.16% | -100.00% | 952.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.44% | -95.40% | 151.21% | -180.23% | -943.75% |
| Change in Net Operating Assets | -77.01% | -289.46% | 104.14% | -3.39% | -120.33% |
| Cash from Operations | -4.42% | -9.58% | 86.21% | -536.56% | 11.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -6.04% | -29.91% | -125.91% | -19.83% | 6.80% |
| Total Debt Repaid | -- | -- | -22.11% | 100.00% | -- |
| 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 | 8.83% | 7.16% | -86.61% | 481.23% | -7.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 644.83% | -107.89% | -785.71% | -- | -- |