CannaPharmaRX, Inc.
CPMD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$1,413 | -$691 | -$3,741 |
| Dep. & Amort. | $10 | $0 | $0 | -$87 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$257 | -$414 | $73 |
| Other Non-Cash | -$10 | $1,224 | $503 | $3,575 |
| Operating Cash Flow | $0 | -$446 | -$601 | -$180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $462 | $600 | $263 |
| Stock Issued | $0 | $0 | $0 | -$88 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $462 | $600 | $175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $16 | -$1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $2 | $7 |
| End Cash | $0 | $17 | $1 | $2 |
| Free Cash Flow | $0 | -$446 | -$601 | -$180 |