CANNAPHARMARX, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:42:37Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -794.62K | -2.46M | -3.13M | — | — | — |
| EBITDA | — | -3.63M | -1.45M | -4.92M | -2.99M | -14.36M |
| Working Capital | -30.28M | -24.73M | -17.53M | -17.33M | -13.01M | -17.08M |
| Net Debt | 7.53M | 12.30M | 3.33M | 1.14M | 915.25K | 1.33M |
| Gross Margin | -153.06% | -357.86% | — | — | — | — |
| Operating Margin | -245.77% | -442.72% | — | — | — | — |
| Net Margin | -817.19% | -1207.82% | — | — | — | — |
| Return on Equity (ROE) | 36.92% | 50.00% | -30.35% | -49.19% | 68.33% | 225.98% |
| Return on Assets (ROA) | -158.60% | -91.42% | 31.40% | -157.57% | -7725.44% | -227.38% |
| Current Ratio | 0.04× | 0.04× | 0.06× | 0.01× | 0.00× | 0.03× |
| Debt-to-Equity | -0.25× | -0.62× | -0.27× | 0.07× | -0.07× | -0.19× |
| Effective Tax Rate | — | — | — | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.07× | 0.17× | -0.62× | 0.17× | 0.27× | 0.03× |
| Accruals Ratio | -1.47× | -0.76× | 0.51× | -1.31× | -56.13× | -2.21× |
| CapEx Coverage | -142.98× | -2.24× | -2.67× | — | — | — |
| Free Cash Flow Per Share | $-0.00 | $-0.00 | $-0.01 | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.36M | 820.14K | 0 | 0 | 0 | 0 |
| Cost of Goods and Services Sold | 3.45M | 3.76M | 0 | — | — | — |
| Gross Profit | -2.08M | -2.93M | 0 | — | — | — |
| Selling, General and Administrative Expense | — | 116.64K | 703.60K | — | — | — |
| Operating Expenses | 1.26M | 696.02K | 1.58M | 5.21M | 2.99M | 14.49M |
| Operating Income (Loss) | -3.35M | -3.63M | -1.58M | -5.21M | -2.99M | -14.49M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -11.13M | -9.91M | 3.69M | -8.53M | -8.83M | -19.89M |
| Earnings Per Share, Basic | — | — | — | $0.04 | $0.12 | — |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | 211.04M | 74.69M | 40.70M |
| Earnings Per Share, Diluted | $-0.02 | $-0.02 | $0.01 | $0.04 | $0.12 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 662.50M | 625.28M | 308.94M | 211.04M | 74.69M | 40.70M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.80K | 2.16K | 650 | 2.32K | 27.77K | 334.97K |
| Assets, Current | 1.31M | 1.02M | 1.20M | 100.01K | 29.54K | 467.55K |
| Assets | 7.02M | 10.84M | 11.75M | 5.41M | 114.33K | 8.75M |
| Liabilities, Current | 31.59M | 25.75M | 18.73M | 17.43M | 13.04M | 17.55M |
| Liabilities | 37.17M | 30.65M | 23.90M | 22.76M | 13.04M | 17.55M |
| Stockholders' Equity Attributable to Parent | -30.15M | -19.81M | -12.15M | 17.34M | -12.93M | -8.80M |
| Common Stock, Shares, Outstanding | 662.50M | 662.50M | 440.75M | 274.12M | 125.51M | 46.99M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -789.10K | -1.70M | -2.27M | -1.45M | -2.41M | -563.57K |
| Payments to Acquire Property, Plant, and Equipment | 5.52K | 0 | 80.63K | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | 794.27K | 1.70M | -80.63K | -116.00K | 493.62K | 0 |
| Payments for Repurchase of Common Stock | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Financing Activities | -5.52K | 0 | 2.35M | 1.40M | 1.34M | 824.57K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -332.06K |
| EBITDA | -666.53K | — | -935.65K | -840.98K | -677.59K | — |
| Working Capital | -30.56M | -30.28M | -27.01M | -27.76M | -25.66M | -24.73M |
| Net Debt | 7.41M | 7.53M | 1.02M | 1.28M | 1.30M | 12.30M |
| Gross Margin | -65.26% | -375.89% | -67.01% | -268.22% | -149.89% | -350.71% |
| Operating Margin | -108.75% | -644.56% | -142.50% | -363.10% | -202.07% | -316.90% |
| Net Margin | -60.88% | -5445.85% | -225.07% | -610.28% | -205.95% | -775.89% |
| Return on Equity (ROE) | 1.26% | 25.04% | 6.56% | 6.26% | 3.37% | 18.88% |
| Return on Assets (ROA) | -5.81% | -107.57% | -12.72% | -12.32% | -6.15% | -34.52% |
| Current Ratio | 0.03× | 0.04× | 0.05× | 0.04× | 0.05× | 0.04× |
| Debt-to-Equity | -0.24× | -0.25× | -0.05× | -0.06× | -0.06× | -0.62× |
| Cash Conversion Ratio | 0.64× | -0.14× | 1.25× | 0.74× | 0.87× | 0.05× |
| Accruals Ratio | -0.02× | -1.23× | 0.03× | -0.03× | -0.01× | -0.33× |
| CapEx Coverage | — | — | — | — | — | -1.18× |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.00 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 627.46K | 138.63K | 656.61K | 231.61K | 335.32K | 482.13K |
| Cost of Goods and Services Sold | 1.04M | 659.72K | 1.10M | 852.82K | 837.93K | 2.17M |
| Gross Profit | -409.45K | -521.09K | -440.00K | -621.21K | -502.61K | -1.69M |
| Selling, General and Administrative Expense | — | — | — | — | — | -136.73K |
| Operating Expenses | 272.89K | 372.46K | 495.65K | 219.77K | 174.98K | -163.04K |
| Operating Income (Loss) | -682.34K | -893.55K | -935.65K | -840.98K | -677.59K | -1.53M |
| Net Income (Loss) Attributable to Parent | -382.02K | -7.55M | -1.48M | -1.41M | -690.59K | -3.74M |
| Weighted Average Number of Shares Outstanding, Basic | — | — | 662.50M | 662.50M | 662.50M | — |
| Earnings Per Share, Diluted | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 669.79M | 662.50M | — | — | 662.50M | 625.28M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 633 | 1.80K | 927 | 16.98K | 1.21K | 2.16K |
| Assets, Current | 929.55K | 1.31M | 1.47M | 1.20M | 1.24M | 1.02M |
| Assets | 6.58M | 7.02M | 11.62M | 11.47M | 11.23M | 10.84M |
| Liabilities, Current | 31.49M | 31.59M | 28.48M | 28.95M | 26.89M | 25.75M |
| Liabilities | 36.85M | 37.17M | 34.13M | 34.05M | 31.74M | 30.65M |
| Stockholders' Equity Attributable to Parent | -30.27M | -30.15M | -22.52M | -22.57M | -20.51M | -19.81M |
| Common Stock, Shares, Outstanding | 678.50M | 662.50M | 662.50M | 662.50M | 662.50M | 662.50M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -243.66K | 1.06M | -1.85M | -1.05M | -601.38K | -179.89K |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 0 |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 1.70M |
| Net Cash Provided by (Used in) Financing Activities | 242.49K | -1.85M | 1.85M | 1.06M | 600.43K | -1.52M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CPMD CIK 0001081938),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.