CannaPharmaRX, Inc. (CPMD)
OTCMKTS · Delayed Price · Currency is USD
0.0024
0.00 (0.00%)
Sep 4, 2026, 4:00 PM EST
CannaPharmaRX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.03 |
Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.03 |
Cash Growth | -96.73% | -16.33% | 231.69% | -71.95% | -91.66% | -91.71% |
Accounts Receivable | 0.01 | 0.16 | 0 | - | - | - |
Other Receivables | 0.02 | 0.03 | 0.02 | 0.06 | 0.02 | 0 |
Receivables | 0.03 | 0.19 | 0.02 | 0.06 | 0.02 | 0 |
Inventory | 1.31 | 1.12 | 1 | 1.13 | - | - |
Prepaid Expenses | - | - | - | - | 0.07 | - |
Other Current Assets | - | - | - | - | 0.01 | - |
Total Current Assets | 1.33 | 1.31 | 1.02 | 1.2 | 0.1 | 0.03 |
Property, Plant & Equipment | 5.56 | 5.71 | 5.3 | 6.03 | 6.16 | 0.01 |
Long-Term Investments | - | - | 4.52 | 4.52 | 0.08 | 0.08 |
Total Assets | 6.89 | 7.02 | 10.84 | 11.75 | 6.34 | 0.11 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 10.48 | 5.47 | 4.78 | 4.93 | 6.92 | 3.13 |
Accrued Expenses | 2.68 | 6.42 | 6.8 | 4.38 | 0.3 | 0.19 |
Short-Term Debt | 1.02 | 1.19 | 4.01 | 6.68 | 1.22 | 0.8 |
Current Portion of Long-Term Debt | 13.5 | 12.88 | 4.43 | 0.33 | 7.72 | 8.22 |
Current Portion of Leases | 0.96 | 1 | 0.73 | 0.75 | 0.26 | - |
Current Unearned Revenue | 0.04 | 0.26 | - | - | - | - |
Other Current Liabilities | 3.9 | 4.37 | 5 | 1.66 | 1.93 | 0.7 |
Total Current Liabilities | 32.57 | 31.59 | 25.75 | 18.73 | 18.35 | 13.04 |
Long-Term Debt | 0.34 | 0.55 | - | - | - | - |
Long-Term Leases | 4.82 | 5.03 | 4.89 | 5.17 | 5.33 | - |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 37.72 | 37.17 | 30.65 | 23.9 | 23.68 | 13.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.01 |
Additional Paid-In Capital | 82.55 | 81.52 | 80.12 | 76.48 | 74.8 | 73.06 |
Retained Earnings | -114.61 | -112.32 | -101.18 | -91.28 | -94.97 | -86.16 |
Treasury Stock | - | - | - | - | -0 | -0 |
Comprehensive Income & Other | 0.53 | -0.05 | 0.56 | -0.03 | 0.24 | -0.37 |
Total Common Equity | -31.46 | -30.78 | -20.44 | -14.79 | -19.9 | -13.47 |
Shareholders' Equity | -30.83 | -30.15 | -19.81 | -12.15 | -17.34 | -12.93 |
Total Liabilities & Equity | 6.89 | 7.02 | 10.84 | 11.75 | 6.34 | 0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.63 | 20.65 | 14.06 | 12.94 | 14.52 | 9.02 |
Net Cash (Debt) | -20.63 | -20.65 | -14.06 | -12.93 | -14.52 | -8.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.03 | -0.03 | -0.02 | -0.04 | -0.07 | -0.12 |
Filing Date Shares Outstanding | 708.69 | 672.27 | 656.27 | 656.27 | 298.85 | 166.45 |
Total Common Shares Outstanding | 708.69 | 656.27 | 656.27 | 434.52 | 273.99 | 125.38 |
Working Capital | -31.24 | -30.28 | -24.73 | -17.53 | -18.25 | -13.01 |
Book Value Per Share | -0.04 | -0.05 | -0.03 | -0.03 | -0.07 | -0.11 |
Tangible Book Value | -31.46 | -30.78 | -20.44 | -14.79 | -19.9 | -13.47 |
Tangible Book Value Per Share | -0.04 | -0.05 | -0.03 | -0.03 | -0.07 | -0.11 |
Machinery | - | - | - | 0.21 | 0.13 | 0.01 |