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Cannapharmarx Inc (CPMD) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.01
Notes Receivable, Current0.02
Inventories1.31
Other Current Assets0.00
Total Current Assets1.33
Equipment/Property/Plant Net0.20
Other Assets, Noncurrent5.36
Goods And Services Tax Receivable0.02
Operating Lease Right Of Use Asset5.48
Total Assets6.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.75
Accrued Liabilities, Current3.10
Derivative Liability, Current DE2.81
Notes Payable, Current NO0.42
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.04
Total Current Liabilities32.57
Long-term debt13.41
Convertible Notes Payable NO1.02
Total Long-term Debt14.43
Other liabilities, Noncurrent11.18
Related Party Transaction Amounts Of Transaction Loans Payable Current13.13
Operating Lease Liability Current0.98
Obligation To Issue Shares Current1.85
Obligation To Issue Shares Current-
Accrued Interest-
Total Liabilities37.72
Stockholders' Equity
Treasury Stock Common Value-
Shares To Be Issued-
Common Stock Value0.07
Additional Paid In Capital Common Stock82.55
Retained Earnings / Accumulated Deficit-114.61
Accumulated Other Comprehensive Income0.53
Other Equity0.53
Common Stockholder's Equity-30.83
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-30.83
Liabilities & Stockholder's Equity6.89
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About Cannapharmarx Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001683168-26-006570

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