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 | -1,066.93% | -12.37% | -630.59% | -1,001.72% | 116.92% |
| Total Depreciation and Amortization | 100.00% | 100.00% | -880.90% | -142.98% | -115.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 528.98% | 21.09% | 361.79% | 565.89% | -141.62% |
| Change in Net Operating Assets | 230.01% | 1,683.06% | 54.47% | 60.40% | 36.52% |
| Cash from Operations | 75.34% | 53.50% | 28.04% | 18.00% | 20.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -69.75% | -53.24% | -36.48% | -48.58% | -46.90% |
| Total Debt Repaid | -- | -- | 252.30% | 200.00% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.90% | -53.24% | -28.49% | -25.50% | -28.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.33% | -112.50% | -183.10% | -13.04% | -188.43% |