---
title: "CannaPharmaRX, Inc. (CPMD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CPMD.US/norm.md"
symbol: "CPMD.US"
name: "CannaPharmaRX, Inc."
parent: "https://longbridge.com/en/quote/CPMD.US.md"
datetime: "2026-03-13T13:15:48.310Z"
locales:
  - [en](https://longbridge.com/en/quote/CPMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CPMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CPMD.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CPMD.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CPMD.US/norm.md)


# CannaPharmaRX, Inc. (CPMD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0022 | -0.0021 | -0.0010 | -0.0056 | 0.0003 |
| ROE | 25.51% | 25.50% | 13.29% | 79.48% | -4.37% |
| Revenue | 656606.00 | 231608.00 | 335319.00 | 482134.00 | 312164.00 |
| Net income | -1.48M | -1.41M | -690594.00 | -3.74M | 188421.00 |
| Operating income | -935646.00 | -785381.00 | -667700.00 | -1.52M | -515976.00 |
| Gross margin | -67.01% | -268.22% | -149.89% | -355.22% | -114.09% |
| Net margin | -225.07% | -610.28% | -205.95% | -775.89% | 60.36% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 11.62M | 11.47M | 11.23M | 10.84M | 11.68M |
| Leverage | -0.5159 | -0.5082 | -0.5478 | -0.5470 | -0.7044 |
| BVPS | -0.0353 | -0.0354 | -0.0322 | -0.0311 | -0.0262 |
| Turnover | 0.1464 | 0.1174 | 0.1000 | 0.0726 | 0.0401 |
| Cash & STI | 927.00 | 16975.00 | 1208.00 | 2156.00 | 6999.00 |
| Inv & Rec | 863807.00 | 1.04M | 951136.00 | 996250.00 | 1.22M |
| LT assets | 5.63M | 5.76M | 5.48M | 5.30M | 5.67M |
| Net debt | 20.02M | 17.80M | 16.76M | 14.06M | 14.39M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -802700.00 | -446463.00 | -601381.00 | -179890.00 | -540897.00 |
| Investing CF | - | - | - | - | - |
| Financing CF | 786652.00 | 462230.00 | 600433.00 | 175047.00 | 538751.00 |
| Free CF | -2.98M | 811614.00 | -2.24M | 2.16M | -1.09M |
| OCF coverage | - | - | - | 39.86% | - |
| Repaid & issued | 786652.00 | 462230.00 | 600433.00 | -188467.00 | 538751.00 |
| CapEx | - | - | - | - | - |