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 | -5.66M | 1.12M | -9.91M | 1.38M | 627.30K |
| Total Depreciation and Amortization | -87.30K | -23.10K | -100.00 | -8.90K | 203.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -162.40K |
| Total Other Non-Cash Items | 4.69M | -2.24M | 8.18M | -2.37M | -1.01M |
| Change in Net Operating Assets | -719.60K | -607.70K | 24.20K | -1.82M | -1.82M |
| Cash from Operations | -1.77M | -1.75M | -1.70M | -2.82M | -2.16M |
| Capital Expenditure | -- | -- | -- | -1.80K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1.80K | -6.00K |
| Total Debt Issued | 1.41M | 1.44M | 1.70M | 2.61M | 2.75M |
| Total Debt Repaid | 451.30K | 384.10K | 0.00 | 128.10K | -451.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 87.80K | 87.80K | 87.80K |
| Repurchase of Common Stock | -87.80K | -87.80K | -87.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.78M | 1.74M | 1.70M | 2.83M | 2.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -212.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 8.00K | -10.70K | 1.60K | 7.10K | 9.20K |