Cannapharmarx Inc (CPMD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1 | 2 | 1 | 17 | 1 |
| Receivables | 26 | 194 | 606 | 138 | 284 |
| Inventories | 903 | 1,115 | 864 | 1,044 | 951 |
| TOTAL | $930 | $1,311 | $1,471 | $1,198 | $1,237 |
| Non-Current Assets | |||||
| PPE Net | 176 | 127 | 123 | 129 | 130 |
| Investments And Advances | 0 | 0 | 4,518 | 4,518 | 4,518 |
| Other Non-Current Assets | 5,475 | 5,580 | 5,505 | 5,627 | 5,349 |
| TOTAL | $5,651 | $5,707 | $10,146 | $10,275 | $9,998 |
| Total Assets | $6,581 | $7,018 | $11,617 | $11,473 | $11,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,017 | 1,017 | 1,017 | 1,298 | 1,298 |
| Accounts payable and accrued liabilities | 10,662 | 10,365 | 10,476 | 10,069 | 12,621 |
| Accrued Expenses | 2,157 | 1,720 | 1,523 | 3,865 | N/A |
| Other current liabilities | 4,041 | 5,177 | 3,101 | 3,296 | 3,245 |
| TOTAL | $31,486 | $31,590 | $28,481 | $28,954 | $26,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 434 | 549 | 679 | N/A | N/A |
| Deferred Revenues | 0 | 261 | N/A | N/A | 66 |
| Other Non-Current Liabilities | 4,931 | 5,034 | 4,974 | 5,093 | 4,849 |
| TOTAL | $5,365 | $5,582 | $5,653 | $5,093 | $4,849 |
| Total Liabilities | $36,851 | $37,172 | $34,134 | $34,047 | $31,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 678,501 | 678,501 | 662,501 | 662,501 | 662,501 |
| Common Shares | 68 | 66 | 66 | 66 | 66 |
| Retained earnings | -112,698 | -112,316 | -104,766 | -103,288 | -101,875 |
| Other shareholders' equity | 210 | -55 | 174 | -104 | 549 |
| TOTAL | $-30,270 | $-30,154 | $-22,517 | $-22,574 | $-20,507 |
| Total Liabilities And Equity | $6,581 | $7,018 | $11,617 | $11,473 | $11,234 |