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 | -90.08% | 214.29% | -- | -- | -- |
| Total Receivables | 233.80% | -66.67% | 398.34% | 538.77% | 187.84% |
| Inventory | 0.09% | -12.12% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.06% | -14.79% | 2,657.64% | 3,496.22% | 906.24% |
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| Total Current Assets | 18.06% | -14.79% | 2,657.64% | 3,496.22% | 906.24% |
| Net Property, Plant & Equipment | -5.53% | -12.15% | 11.06% | 7.46% | 12.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.16% | -7.75% | 126.56% | 120.06% | 115.62% |
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| Total Accounts Payable | -38.81% | -2.96% | 1.55% | -34.22% | 15.49% |
| Total Accrued Expenses | 811.02% | 376.48% | 357.47% | 380.34% | 340.40% |
| Short-term Debt | 47.41% | -33.03% | 54.65% | 254.54% | 303.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.99% | 331.45% | -48.43% | -93.51% | -93.32% |
| Total Finance Division Other Current Liabilities | -79.47% | 68.88% | 275.49% | 421.42% | 1,188.78% |
| Total Other Current Liabilities | -79.47% | 68.88% | 275.49% | 421.42% | 1,188.78% |
| Total Current Liabilities | -8.06% | 37.51% | 11.24% | 15.76% | 63.98% |
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| Total Current Liabilities | -8.06% | 37.51% | 11.24% | 15.76% | 63.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.41% | -33.03% | 54.65% | 254.54% | 303.49% |
| Capital Leases | -14.08% | -5.37% | 3.70% | -3.13% | 0.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.04% | 28.23% | 9.62% | 11.45% | 48.61% |
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| Common Stock & APIC | 1.83% | 4.79% | 6.52% | 6.59% | 4.83% |
| Retained Earnings | 1.09% | -10.85% | 1.12% | 0.36% | -7.16% |
| Treasury Stock & Other | 536.62% | 1,689.14% | -61.54% | 102.66% | -63.25% |
| Total Common Equity | 12.51% | -38.17% | 25.70% | 23.74% | -16.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -76.15% | -75.21% | -75.21% | -75.21% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -76.15% | -75.21% | -75.21% | -75.21% |
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| Total Common Equity | 12.51% | -38.17% | 25.70% | 23.74% | -16.43% |
| Total Preferred Equity | 0.00% | -76.15% | -75.21% | -75.21% | -75.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.84% | -63.00% | 19.61% | 17.25% | -29.21% |
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