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Cannapharmarx Inc (CPMD)
OTHER OTC:CPMD
US Market
CPMD
Cannapharmarx
RESEARCH TOOLSreports

Cannapharmarx (CPMD) Financial Statements

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Cannapharmarx Financial Overview

Cannapharmarx's market cap is currently $2.10M. The company's EPS TTM is $-0.001; its P/E ratio is -0.31; Cannapharmarx is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.36M$ 820.14K$ 0.00$ 0.00$ 0.00
Gross Profit$ -2.08M$ -2.94M$ -65.56K$ -295.00K$ -14.36K
Operating Income$ -3.35M$ -3.61M$ -1.58M$ -5.21M$ -2.99M
EBITDA$ -8.68M$ -7.64M$ -1.45M$ -4.91M$ -2.61M
Net Income$ -11.13M$ -9.91M$ 3.69M$ -8.53M$ -8.83M
Balance Sheet
Cash & Short-Term Investments$ 1.80K$ 2.16K$ 650.00$ 2.32K$ 27.77K
Total Assets$ 7.02M$ 10.84M$ 11.75M$ 5.41M$ 114.33K
Total Debt$ 20.65M$ 14.06M$ 12.94M$ 14.52M$ 9.02M
Net Debt$ 20.65M$ 14.06M$ 12.93M$ 14.52M$ 8.99M
Total Liabilities$ 37.17M$ 30.65M$ 23.90M$ 22.76M$ 13.04M
Stockholders' Equity$ -30.15M$ -19.81M$ -12.15M$ -17.34M$ -12.93M
Cash Flow
Free Cash Flow$ -794.62K$ -1.70M$ -2.36M$ -1.56M$ -2.42M
Operating Cash Flow$ -789.10K$ -1.70M$ -2.27M$ -1.45M$ -2.41M
Investing Cash Flow$ -5.52K$ 0.00$ -80.63K$ -116.00K$ 493.62K
Financing Cash Flow$ 794.27K$ 1.70M$ 2.35M$ 1.40M$ 1.30M
Currency in USD

Cannapharmarx Earnings and Revenue History

Income Statement >

Cannapharmarx Debt to Assets

Balance Sheet >

Cannapharmarx Cash Flow

Cash Flow >

Cannapharmarx Forecast EPS vs Actual EPS

Earnings >