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Cannapharmarx Inc (CPMD) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cannapharmarx Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.16
Other Receivables, Net, Current0.00
Inventories1.12
Other Current Assets0.03
Prepaid Expense, Current AS0.00
Total Current Assets1.31
Equipment/Property/Plant Net0.13
Other Assets, Noncurrent0.00
Goods And Services Tax Receivable0.03
Operating Lease Right Of Use Asset5.58
Finance Lease Right Of Use Asset-
Total Assets7.02
Liabilities
Accounts Payable and Accrued Liabilities, Current LI10.06
Accrued Liabilities, Current0.31
Derivative Liability, Current DE2.01
Notes Payable, Current NO0.48
Other Liabilities, Current18.47
Deferred Revenue, Current DE0.26
Total Current Liabilities31.59
Long-term debt0.00
Convertible Notes Payable NO0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent5.58
LiabilityForRightOfUseBuildingLongterm-
Related Party Transaction Amounts Of Transaction Loans Payable Current12.57
Operating Lease Liability Current1.00
Obligation To Issue Shares Current2.17
Obligation To Issue Shares Current2.17
Total Liabilities37.17
Stockholders' Equity
Treasury Stock Value-
Treasury Stock Common Value-
Common Stock Value0.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock81.52
Retained Earnings / Accumulated Deficit-112.32
Other Equity0.57
Common Stockholder's Equity-30.23
Preferred Stockholder's Equity0.07
Total Stockholder's Equity-30.15
Liabilities & Stockholder's Equity7.02
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About Cannapharmarx Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 31, 2026
  • Source: canna_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001654954-26-003108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.