# CannaPharmaRX, Inc. (CPMD)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CPMD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 903.7K | $ -2.29M | $ 0 | $ 20.63M | $ -30.83M |
| 2025 | $ 1.39M | $ -11.40M | $ -813.6K | $ 20.65M | $ -30.15M |
| 2024 | $ 862.0K | $ -10.41M | $ -1.78M | $ 14.06M | $ -19.81M |
| 2023 | $ 35 | $ 3.99M | $ -2.55M | $ 12.94M | $ -12.15M |
| 2022 | $ 27.9K | $ -9.53M | $ -1.00M | $ 14.52M | $ -17.34M |
| 2021 | $ 0 | $ -10.50M | $ -2.88M | $ 9.02M | $ -12.93M |
| 2020 | $ 0 | $ -25.34M | $ -718.0K | $ 10.00M | $ -8.80M |
| 2019 | $ 0 | $ -26.40M | $ -5.01M | $ 9.28M | $ 4.85M |
| 2018 | $ 0 | $ -4.13M | $ -2.52M | $ 9.20M | $ -286.3K |
| 2017 | $ 0 | $ -372.0K | $ -2.58M | $ 19.8K | $ -964.3K |
| 2016 | $ 0 | $ -1.38M | $ -30.8K | $ 19.8K | $ -957.7K |
| 2015 | $ 10.5K | $ -16.49M | $ -3.58M | $ 0 | $ -684.5K |
| 2014 | $ 0 | $ -5.62M | $ -2.32M | $ 0 | $ -288.2K |
| 2013 | $ 0 | $ -134.3K | $ -15.7K | $ 213.9K | $ -292.0K |
| 2012 | $ 0 | $ -141.6K | $ -15.8K | $ 142.9K | $ -197.6K |
| 2011 | $ 0 | $ -146.4K | $ -17.8K | $ 72.0K | $ -99.6K |
| 2010 | $ 0 | $ 871.2K | $ -90.8K | $ 0 | $ 100 |
| 2009 | $ 0 | $ 164.8K | $ -104.7K | $ 299.7K | $ -576.3K |
| 2008 | $ 0 | $ -305.2K | $ -94.6K | $ 241.6K | $ -685.2K |
| 2007 | $ 0 | $ 21.86M | $ -168.5K | $ 407.8K | $ -585.0K |
| 2006 | $ 0 | $ -31.8K | N/A | N/A | N/A |
| 1999 | $ 832.8K | $ -6.19M | $ -5.39M | $ 900.0K | $ 7.17M |
| 1998 | N/A | N/A | N/A | $ 250.0K | $ 1.99M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.67 |
| Liabilities / Eq | -1.22 |
| Current Ratio | 0.04 |

## Other views

- [Metrics](https://sponda.capital/en/CPMD.md)
- [Charts](https://sponda.capital/en/CPMD/charts.md)
- [Compare](https://sponda.capital/en/CPMD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.