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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$276,218
Net Income
-$1,590,584
Net Profit Margin
-575.84%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
276,218
627,462
138,630
656,606
Cost of goods sold
414,664
1,036,915
659,721
1,096,606
Gross loss
-138,446
-409,453
-521,091
-440,000
Depreciation
-
-
-
0
General and administrative
82,739
35,814
240,534
145,444
Payroll and consulting fees
-
-
0*
0
Professional fees
93,771
105,856
129,144
115,990
Royalty expense
63,875
131,220
12,669*
234,212
Total operating expenses
240,385
272,890
382,347
495,646
Loss from operations
-378,831
-682,343
-903,438
-935,646
Change in the fair value of derivative conversion feature
-1,599,738
801,038
-212,538*
-
Change in the fair value of obligation to issue shares
758,999
317,527
371,832*
-
Foreign exchange gain (loss)
-47,001
-31,084
16,563*
-
Interest expense
349,008
-
-
-
Change in the fair value of derivative conversion feature
-
-
-
7,296
Change in the fair value of obligation to issue shares
-
-
-
168,355
Foreign exchange gain (loss)
-
-
-
24,243
Interest expense
-
475,617
179,423
506,331
Imputed interest expense
-
-
-71,096*
187,242
Loss on the extinguishment of debt
-
-
0*
0
Loss on impairment of investment
-
-
1,129,531.75*
-
Gain on write-off of accounts payable and accrued liabilities
-
-
102,607.5*
-
Imputed interest expense
293,463
311,542
-
-
Other expense
0
0
5,686,752.75*
0
Total other income (expenses)
-1,530,211
-
-
-542,165
Loss before income tax
-1,909,042
-
-
-
Total other income (expenses)
-
300,322
-6,646,147
-
Income tax expense
0
-
-
-
Net loss
-1,909,042
-382,021
-7,549,585
-1,477,811
Foreign currency translation adjustment
318,458
265,862
-230,201
278,300
Net comprehensive loss
-1,590,584
-116,159
-7,779,786
-1,199,511
Basic EPS
0
-
-
-
Diluted EPS
0
0
-0.012
0
Basic Average Shares
682,482,306
-
-
662,501,405
Diluted Average Shares
682,482,306
669,790,294
662,501,405
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net comprehensive
loss
-$1,590,584
(23.05%↑ Y/Y)
Foreign currency
translation adjustment
$318,458
(148.73%↑ Y/Y)
Net loss
-$1,909,042
(-35.06%↓ Y/Y)
Loss before income
tax
-$1,909,042
Total other income
(expenses)
-$1,530,211
(-167.30%↓ Y/Y)
Loss from operations
-$378,831
(54.95%↑ Y/Y)
Change in the fair value
of obligation to...
$758,999
(1548.81%↑ Y/Y)
Change in the fair value
of derivative...
-$1,599,738
(-3544.89%↓ Y/Y)
Total operating
expenses
$240,385
(9.38%↑ Y/Y)
Gross loss
-$138,446
(77.71%↑ Y/Y)
Interest expense
$349,008
(-46.92%↓ Y/Y)
Imputed interest
expense
$293,463
Foreign exchange gain
(loss)
-$47,001
(-155.01%↓ Y/Y)
Revenue
$276,218
(19.26%↑ Y/Y)
Professional fees
$93,771
(6.29%↑ Y/Y)
General and
administrative
$82,739
(8.94%↑ Y/Y)
Royalty expense
$63,875
(14.89%↑ Y/Y)
Cost of goods sold
$414,664
(-51.38%↓ Y/Y)
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CANNAPHARMARX, INC. (CPMD)
CANNAPHARMARX, INC. (CPMD)