Production (Stage)
CannaPharmaRX, Inc.
CPMD
$0.002
-$0.002-50.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.45% | -68.57% | -23.08% | -24.79% | 1,628.57% |
| Total Receivables | 1,287.32% | -92.42% | 0.15% | 217.14% | 38.54% |
| Inventory | -4.54% | -18.32% | -1.77% | 30.69% | -16.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.38% | -31.96% | -1.56% | 45.22% | -12.40% |
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| Total Current Assets | 21.38% | -31.96% | -1.56% | 45.22% | -12.40% |
| Net Property, Plant & Equipment | 3.41% | -6.48% | -0.15% | -2.17% | -3.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.68% | -7.24% | -0.28% | 3.06% | -3.23% |
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| Total Accounts Payable | 6.04% | -39.39% | 54.42% | -38.34% | 68.17% |
| Total Accrued Expenses | 194.89% | 34.55% | 29.35% | 77.52% | 54.23% |
| Short-term Debt | 138.43% | -0.25% | -40.89% | 4.86% | 8.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.29% | 13.05% | 711.86% | -0.87% | -52.58% |
| Total Finance Division Other Current Liabilities | -72.63% | 125.94% | -49.20% | -34.65% | 125.13% |
| Total Other Current Liabilities | -72.63% | 125.94% | -49.20% | -34.65% | 125.13% |
| Total Current Liabilities | 4.43% | 14.44% | -1.08% | -22.23% | 56.19% |
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| Total Current Liabilities | 4.43% | 14.44% | -1.08% | -22.23% | 56.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 138.43% | -0.25% | -40.89% | 4.86% | 8.33% |
| Capital Leases | -0.90% | -15.10% | 2.28% | -0.16% | 9.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.58% | 8.42% | -0.41% | -18.66% | 46.01% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 1.83% | 2.91% |
| Retained Earnings | -0.68% | -3.84% | 0.19% | 5.21% | -12.84% |
| Treasury Stock & Other | -1.22% | 1,273.33% | -72.05% | 67.90% | 346.57% |
| Total Common Equity | -3.41% | -18.74% | 0.49% | 28.40% | -63.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -76.15% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -76.15% |
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| Total Common Equity | -3.41% | -18.74% | 0.49% | 28.40% | -63.32% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -76.15% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.52% | -19.45% | 0.50% | 29.16% | -93.61% |
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