CannaPharmaRX, Inc.
CPMD
$0.00
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -630.59% | -1,001.72% | 116.92% | -368.56% | 118.41% |
| Total Depreciation and Amortization | -880.90% | -142.98% | -115.93% | -100.08% | -102.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 361.79% | 565.89% | -141.62% | 255.32% | -325.17% |
| Change in Net Operating Assets | 54.47% | 60.40% | 36.52% | 102.95% | -150.52% |
| Cash from Operations | 28.04% | 18.00% | 20.88% | 25.38% | -36.88% |
| Capital Expenditure | -- | -- | -- | -- | 97.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 97.95% |
| Total Debt Issued | -36.48% | -48.58% | -46.90% | -27.82% | 43.35% |
| Total Debt Repaid | 252.30% | 200.00% | 200.00% | -- | -78.11% |
| 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 | -28.49% | -25.50% | -28.16% | -27.82% | 40.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.10% | -13.04% | -188.43% | 200.00% | 194.67% |