CannaPharmaRX, Inc.
CPMD
$0.00
$0.00-4.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.82M | -11.13M | -7.32M | -5.66M | 1.12M |
| Total Depreciation and Amortization | 0.00 | 0.00 | -87.30K | -87.30K | -23.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.60M | 9.91M | 6.21M | 4.69M | -2.24M |
| Change in Net Operating Assets | 790.10K | 431.50K | -829.30K | -719.60K | -607.70K |
| Cash from Operations | -431.50K | -789.20K | -2.03M | -1.77M | -1.75M |
| Capital Expenditure | -5.50K | -5.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.50K | -5.50K | -- | -- | -- |
| Total Debt Issued | 436.40K | 794.30K | 1.66M | 1.41M | 1.44M |
| Total Debt Repaid | -- | -- | 451.30K | 451.30K | 384.10K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| 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 | 436.40K | 794.30K | 2.02M | 1.78M | 1.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -500.00 | -200.00 | -5.90K | 8.00K | -10.70K |