CannaPharmaRX, Inc.
CPMD · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $2 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $62 | $23 | $2 |
| Inventory | $996 | $1,134 | $69 | -$2 |
| Other Curr. Assets | $0 | $0 | $6 | $2 |
| Total Curr. Assets | $1,019 | $1,196 | $100 | $30 |
| Property Plant & Equip (Net) | $5,299 | $6,032 | $5,235 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,518 | $4,518 | $79 | $79 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $9,817 | $10,550 | $5,314 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,836 | $11,746 | $5,414 | $114 |
| Liabilities | – | – | – | – |
| Payables | $4,784 | $5,595 | $6,923 | $3,129 |
| Short-Term Debt | $9,168 | $7,200 | $9,192 | $9,019 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $342 | $384 |
| Other Curr. Liab. | $11,801 | $5,369 | $2,234 | $892 |
| Total Curr. Liab. | $25,752 | $18,164 | $17,165 | $13,040 |
| LT Debt | $4,893 | $5,735 | $5,333 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,893 | $5,735 | $5,593 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $5,621 | $5,925 | $5,593 | $0 |
| Total Liabilities | $30,645 | $23,899 | $22,759 | $13,040 |
| Equity | – | – | – | – |
| Pref Stock | $629 | $3,289 | $2,559 | $542 |
| Common Stock | $66 | $44 | $27 | $13 |
| Retained Earnings | -$101,184 | -$91,278 | -$94,695 | -$86,164 |
| AOCI | $556 | -$36 | $240 | -$372 |
| Other Equity | $80,123 | $75,827 | $74,795 | $73,056 |
| Total Equity | -$19,810 | -$12,153 | -$17,344 | -$12,926 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,836 | $11,746 | $5,414 | $114 |
| Net Debt | $14,058 | $12,935 | $14,523 | $8,991 |