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Cannapharmarx Inc (CPMD)
OTHER OTC:CPMD
US Market
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Cannapharmarx (CPMD) Financial Statements

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Cannapharmarx Financial Overview

Cannapharmarx's market cap is currently ―. The company's EPS TTM is $-0.007; its P/E ratio is -1.32; Cannapharmarx is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 312.16K-$ 25.84K--
Gross Profit$ -356.16K-$ -437.41K--
EBIT$ 820.16K$ 6.10M$ -11.14M$ 8.17M$ -209.51K
EBITDA$ 820.16K$ 6.16M$ -11.12M$ 8.08M$ -159.92K
Net Income Common Stockholders$ 188.42K$ 5.36M$ -11.72M$ 7.54M$ -564.37K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.00K$ 9.14K$ 12.09K$ 650.00$ 0.00
Total Assets$ 11.68M$ 11.71M$ 11.37M$ 11.75M$ 4.99M
Total Debt$ 7.99M$ 7.92M$ 7.56M$ 7.01M$ 10.77M
Net Debt$ 7.99M$ 7.91M$ 7.55M$ 7.01M$ 10.77M
Total Liabilities$ 28.27M$ 28.38M$ 34.90M$ 23.90M$ 25.79M
Stockholders Equity$ -16.58M$ -16.67M$ -23.53M$ -12.15M$ -20.63M
Cash Flow-
Free Cash Flow$ -540.90K$ -427.62K$ -548.83K$ -1.31M$ 119.70K
Operating Cash Flow$ -540.90K$ -427.62K$ -548.83K$ -1.30M$ 123.88K
Investing Cash Flow---$ -1.75K$ -4.18K
Financing Cash Flow$ 538.75K$ 424.67K$ 560.27K$ 1.31M$ 92.69K
Currency in USD

Cannapharmarx Earnings and Revenue History

Cannapharmarx Debt to Assets

Cannapharmarx Cash Flow

Cannapharmarx Forecast EPS vs Actual EPS

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