CPMD OTC
CannaPharmaRX, Inc.
1W: +0.0%
1M: -16.7%
3M: -16.7%
YTD: -77.3%
1Y: -33.3%
3Y: -80.0%
5Y: -94.3%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$11M
-7.7% ▼
5Y CAGR: -7.5%
Total Liabilities
$31M
+28.2% ▲
5Y CAGR: +22.4%
Shareholders Equity
-$20M
-63.0% ▼
Cash & Investments
$2K
+231.7% ▲
5Y CAGR: +6.9%
Total Debt
$14M
+8.7% ▲
5Y CAGR: +8.7%
Net Debt
$14M
+8.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $335K | $28K | $2K | $650 | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $335K | $28K | $2K | $650 | $2K |
| Net Receivables | $551 | $2K | $23K | $62K | $20K |
| Inventory | -$551 | -$2K | $69K | $1M | $996K |
| Other Current Assets | $0 | $2K | $6K | $0 | $0 |
| Total Current Assets | $468K | $30K | $100K | $1M | $1M |
| Property, Plant & Equip. | $2M | $6K | $5M | $6M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7M | $79K | $79K | $5M | $5M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $8M | $85K | $5M | $11M | $10M |
| Total Assets | $9M | $114K | $5M | $12M | $11M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $7M | $6M | $5M |
| Short-Term Debt | $10M | $9M | $9M | $7M | $8M |
| Deferred Revenue | $1M | $384K | $342K | $0 | $0 |
| Other Current Liabilities | $4M | $697K | $2M | $4M | $5M |
| Total Current Liabilities | $18M | $13M | $17M | $18M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $6M | $6M | $5M |
| Total Liabilities | $18M | $13M | $23M | $24M | $31M |
| — Equity — | |||||
| Common Stock | $5K | $13K | $27K | $44K | $66K |
| Retained Earnings | -$77M | -$86M | -$95M | -$91M | -$101M |
| Accumulated OCI | -$346K | -$372K | $240K | -$36K | $556K |
| Total Stockholders Equity | -$9M | -$13M | -$17M | -$12M | -$20M |
| Total Liabilities & Equity | $9M | $114K | $5M | $12M | $11M |
| — Key Metrics — | |||||
| Total Debt | $10M | $9M | $15M | $13M | $14M |
| Net Debt | $10M | $9M | $15M | $13M | $14M |
| Total Investments | $7M | $79K | $79K | $5M | $5M |