CannaPharmaRx Inc (CPMD) financials · rev $276.2K
CannaPharmaRx Inc (CPMD) rev $276.2K.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.4M | $820.1K |
| Cost of Revenue | $3.4M | $3.8M |
| Gross Profit | -$2.1M | -$2.9M |
| Operating Income | -$3.3M | -$3.6M |
| Net Income | -$11.1M | -$9.9M |
| EPS (Diluted) | $-0.02 | $-0.02 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $7.0M | $10.8M |
| Current Assets | $1.3M | $1.0M |
| Cash & Equivalents | $1.2K | $2.2K |
| Inventory | $1.1M | $996.3K |
| PP&E | $127.0K | $137.2K |
| Total Liabilities | $37.2M | $30.6M |
| Current Liabilities | $31.6M | $25.8M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | -$30.2M | -$19.8M |
| Retained Earnings | -$101.9M | -$101.2M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$789.1K | -$1.7M |
| CapEx | $5.5K | $0 |
| Investing Cash Flow | $794.3K | $0 |
| Financing Cash Flow | -$5.5K | $1.7M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$352 | $1.5K |
| Free Cash Flow | -$794.6K | -$1.7M |
FAQ
What is CPMD P/E and revenue?
CannaPharmaRx Inc (CPMD) rev $276.2K.
What is CPMD revenue?
CannaPharmaRx Inc last cached revenue is $1.4M (FY2025).
Is CPMD profitable?
CannaPharmaRx Inc last cached net income is -$11.1M.
What are CPMD total assets?
CannaPharmaRx Inc last cached total assets are $7.0M.
What is CPMD free cash flow?
CannaPharmaRx Inc last cached free cash flow is -$794.6K.
Not investment advice. Cached statements, not a live tape.