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For the quarter ending 2026-03-31, CPMD made $627,462 in revenue. -$116,159 in net income. Net profit margin of -18.51%.

Income Overview

Revenue
$627,462
Net Income
-$116,159
Net Profit Margin
-18.51%
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenue
627,462 138,630 656,606 231,608
Cost of goods sold
1,036,915 659,721 1,096,606 852,818
Gross loss
-409,453 -521,091 -440,000 -621,210
Payroll and consulting fees
-0* 0 0
Depreciation
--0 0
General and administrative
35,814 240,534 145,444 75,952
Professional fees
105,856 129,144 115,990 88,219
Royalty expense
131,220 12,669* 234,212 55,599
Imputed interest expense
--71,096* 187,242 -
Total operating expenses
272,890 382,347 495,646 219,770
Loss on the extinguishment of debt
-0* 0 0
Loss from operations
-682,343 -903,438 -935,646 -840,980
Change in the fair value of derivative conversion feature
801,038 -930,753* 7,296 46,438
Change in the fair value of obligation to issue shares
317,527 -4,481,867.25* 168,355 46,033
Foreign exchange loss (gain)
-31,084 -98,275.5* 24,243 85,442
Loss on impairment of investment
-1,129,531.75* --
Interest expense
475,617 179,423 506,331 657,515
Gain on write-off of accounts payable and accrued liabilities
-102,607.5* --
Imputed interest expense
311,542 ---
Other expense
0 0 0 0
Total other income (expenses)
300,322 -6,646,147 -542,165 -572,478
Net loss
-382,021 -7,549,585 -1,477,811 -1,413,458
Foreign currency translation adjustment
265,862 -230,201 278,300 -653,505
Net comprehensive loss
-116,159 -7,779,786 -1,199,511 -2,066,963
Diluted EPS
0 -0.012 0 0
Basic Average Shares
--662,501,405 662,501,405
Diluted Average Shares
669,790,294 662,501,405 --
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net comprehensiveloss-$116,159 (83.35%↑ Y/Y)Foreign currencytranslation adjustment$265,862 (3958.10%↑ Y/Y)Change in the fair valueof derivative...$801,038 (24.83%↑ Y/Y)Change in the fair valueof obligation to...$317,527 (-83.12%↓ Y/Y)Net loss-$382,021 (44.68%↑ Y/Y)Total other income(expenses)$300,322 Interest expense$475,617 (-22.73%↓ Y/Y)Imputed interestexpense$311,542 Foreign exchange loss(gain)-$31,084 Loss from operations-$682,343 (-2.19%↓ Y/Y)Gross loss-$409,453 (18.53%↑ Y/Y)Total operatingexpenses$272,890 (65.29%↑ Y/Y)Revenue$627,462 (87.12%↑ Y/Y)Cost of goods sold$1,036,915 (23.75%↑ Y/Y)Royalty expense$131,220 Professional fees$105,856 (-22.36%↓ Y/Y)General andadministrative$35,814 (29.24%↑ Y/Y)

CANNAPHARMARX, INC. (CPMD)

CANNAPHARMARX, INC. (CPMD)