CannaPharmaRX, Inc. (CPMD)

CannaPharmaRX Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1.71	0.82	-	-	-	-
Cost of Revenue	4.98	3.78	0.07	0.03	-	-
Gross Profit	-3.28	-2.96	-0.07	-0.03	-	-
Selling, General & Admin	0.72	0.6	1.28	4.6	2.25	3.69
Other Operating Expenses	0.05	0.05	0.1	0.1	-	-
Operating Expenses	0.68	0.65	1.51	5.18	2.62	4.64
Operating Income	-3.96	-3.61	-1.58	-5.21	-2.62	-4.64
Interest Expense	-2.29	-2.27	-1.7	-2.29	-1.51	-2.29
Other Non Operating Income (Expenses)	0.8	-3.34	0.15	-0.1	3.17	-3.68
EBT Excluding Unusual Items	-5.39	-9.22	-3.13	-7.6	-0.95	-10.61
Merger & Restructuring Charges	-	-	-	-	-0.38	-1.89
Impairment of Goodwill	-	-	-	-	-	-7.96
Gain (Loss) on Sale of Investments	-	-	-0.08	-	-6.67	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.62	-
Other Unusual Items	-1.93	-0.69	6.89	-0.93	-1.45	0.57
Pretax Income	-7.32	-9.91	3.69	-8.53	-8.83	-19.89
Net Income	-7.32	-9.91	3.69	-8.53	-8.83	-19.89
Net Income to Common	-7.32	-9.91	3.69	-8.53	-8.83	-19.89
Shares Outstanding (Basic)	663	625	309	211	75	41
Shares Outstanding (Diluted)	663	625	309	211	75	41
Shares Change (YoY)	20.68%	102.40%	46.38%	182.57%	83.50%	30.55%
EPS (Basic)	-0.01	-0.02	0.01	-0.04	-0.12	-0.49
EPS (Diluted)	-0.01	-0.02	0.01	-0.04	-0.12	-0.49
Free Cash Flow	-2.03	-1.7	-2.36	-1.56	-2.42	-0.56
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.03	-0.01
Operating Margin	-231.95%	-439.59%	-	-	-	-
Profit Margin	-429.32%	-1207.82%	-	-	-	-
Free Cash Flow Margin	-119.04%	-206.94%	-	-	-	-
EBITDA	-	-3.48	-1.45	-4.91	-2.61	-4.51
D&A For EBITDA	-	0.13	0.13	0.29	0	0.13
EBIT	-3.96	-3.61	-1.58	-5.21	-2.62	-4.64
Advertising Expenses	-	-	0.03	0.3	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.