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Cannapharmarx Inc (CPMD)
OTHER OTC:CPMD
Cannapharmarx (CPMD) Financial Statements
55 Followers
Cannapharmarx Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -209.51K | $ -1.52M | $ -953.23K | $ -2.79M | $ -871.58K |
| EBITDA | $ -159.92K | $ -1.52M | $ -785.01K | $ -2.62M | $ -681.75K |
| Net Income Common Stockholders | $ -564.37K | $ -1.88M | $ -1.41M | $ -3.64M | $ -1.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.32K | $ 7.50K |
| Total Assets | $ 5.16M | $ 5.32M | $ 5.27M | $ 5.41M | $ 5.42M |
| Total Debt | $ 10.77M | $ 9.99M | $ 9.07M | $ 8.93M | $ 8.78M |
| Net Debt | $ 10.77M | $ 9.99M | $ 9.07M | $ 8.93M | $ 8.78M |
| Total Liabilities | $ 25.79M | $ 25.47M | $ 23.48M | $ 22.76M | $ 20.41M |
| Stockholders Equity | $ -20.63M | $ -20.14M | $ -18.21M | $ -17.34M | $ -14.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 119.70K | $ -555.98K | $ -612.63K | $ -433.61K | $ -1.13M |
| Operating Cash Flow | $ 123.88K | $ -482.17K | $ -611.74K | $ -424.50K | $ -1.02M |
| Investing Cash Flow | $ -4.18K | $ -73.81K | $ -893.00 | $ -9.11K | $ -106.89K |
| Financing Cash Flow | $ 92.69K | $ 460.60K | $ 493.31K | $ 95.04K | $ 1.31M |
Cannapharmarx Forecast EPS vs Actual EPS
Currently, no data available
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