CannaPharmaRX, Inc.
CPMD · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $657 | $232 | $335 | $482 |
| % Growth | 183.5% | -30.9% | -30.5% | – |
| Cost of Goods Sold | $0 | $853 | $838 | $2,173 |
| Gross Profit | $0 | -$621 | -$503 | -$1,691 |
| % Margin | 0% | -268.2% | -150% | -350.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $261 | $164 | $158 | $157 |
| SG&A Expenses | $261 | $164 | $158 | $156 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$1 |
| Other Operating Expenses | $1,331 | $56 | $7 | -$326 |
| Operating Expenses | $1,592 | $220 | $165 | -$170 |
| Operating Income | -$936 | -$841 | -$668 | -$1,521 |
| % Margin | -142.5% | -363.1% | -199.2% | -315.5% |
| Other Income/Exp. Net | -$542 | -$572 | -$23 | -$2,220 |
| Pre-Tax Income | -$1,478 | -$1,413 | -$691 | -$3,741 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,478 | -$1,413 | -$691 | -$3,741 |
| % Margin | -225.1% | -610.3% | -206.1% | -775.9% |
| EPS | -0.002 | -0.002 | -0.001 | -0.006 |
| % Growth | -4.8% | -110% | 83.3% | – |
| EPS Diluted | -0.002 | -0.002 | -0.001 | -0.006 |
| Weighted Avg Shares Out | 662,501 | 662,501 | 662,501 | 625,276 |
| Weighted Avg Shares Out Dil | 662,501 | 662,501 | 662,501 | 625,276 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $506 | $658 | $616 | $322 |
| Depreciation & Amortization | $10 | $21 | $25 | $32 |
| EBITDA | -$961 | -$735 | -$50 | -$1,488 |
| % Margin | -146.4% | -317.3% | -14.8% | -308.6% |