CannaPharmaRX, Inc.
CPMD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $17 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $588 | $138 | $284 | $20 |
| Inventory | $864 | $1,044 | $951 | $996 |
| Other Curr. Assets | $18 | $0 | $0 | $0 |
| Total Curr. Assets | $1,471 | $1,198 | $1,237 | $1,019 |
| Property Plant & Equip (Net) | $0 | $5,757 | $5,480 | $5,299 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4,518 | $4,518 | $4,518 | $4,518 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,628 | $0 | $0 | $0 |
| Total NC Assets | $10,146 | $10,275 | $9,998 | $9,817 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,617 | $11,473 | $11,234 | $10,836 |
| Liabilities | – | – | – | – |
| Payables | $0 | $5,458 | $5,072 | $4,784 |
| Short-Term Debt | $13,381 | $12,729 | $11,915 | $9,168 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $66 | $0 |
| Other Curr. Liab. | $15,099 | $10,768 | $9,839 | $11,801 |
| Total Curr. Liab. | $28,481 | $28,954 | $26,893 | $25,752 |
| LT Debt | $0 | $5,093 | $4,849 | $4,893 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,653 | $0 | $0 | $0 |
| Total NC Liab. | $5,653 | $5,093 | $4,849 | $4,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,098 | $5,803 | $5,621 |
| Total Liabilities | $34,134 | $34,047 | $31,741 | $30,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $629 | $629 | $629 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | -$104,766 | -$103,288 | -$101,875 | -$101,184 |
| AOCI | $174 | -$105 | $549 | $556 |
| Other Equity | $82,009 | $80,123 | $80,123 | $80,123 |
| Total Equity | -$22,517 | -$22,574 | -$20,507 | -$19,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,617 | $11,473 | $11,234 | $10,836 |
| Net Debt | $13,380 | $17,804 | $16,763 | $14,058 |