Cannapharmarx, Inc. (CPMD)
Every figure this model derived for CPMD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,519 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 222,269 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,333,012 | AssetsCurrent |
2026-06-30 |
| current liabilities | 32,569,584 | LiabilitiesCurrent |
2026-06-30 |
| equity | -30,830,561 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,510,379 | InterestExpense |
2026-06-30 |
| ocf | -112,283 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,698,916 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -168.11 |
| current ratio | 0.04 |
| current ratio reported | 0.04 |
| dilution pct | 5.96 |
| ev owner earnings | -22.37 |
| ev sales | 1.55 |
| fcf margin | -6.93 |
| interest cover | -1.91 |
| operating margin | -170.13 |
| owner earnings margin | -6.93 |
| revenue growth | 24.81 |
| revenue growth per share | 17.79 |
| rule of 40 | -145.32 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from CPMD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000 | 2026-06-30 | 122 | shares |
CommonStockSharesIssued | 708,689,905 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 708,689,905 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 676,171,360 | 2026-06-30 | 110 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 676,171,360 | 2026-06-30 | 40 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 163,253,505 | 2022-09-30 | 15 | shares |
RetainedEarningsAccumulatedDeficit | -114,606,653 | 2026-06-30 | 123 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 101,496,114 | 2024-03-31 | 4 | shares |
OperatingLossCarryforwards | 96,000,000 | 2025-12-31 | 46 | USD |
AdditionalPaidInCapital | 82,547,535 | 2026-06-30 | 118 | USD |
ClassOfWarrantOrRightOutstanding | 39,924,940 | 2025-12-31 | 21 | shares |
Liabilities | 37,722,503 | 2026-06-30 | 97 | USD |
DeferredTaxAssetsNet | 28,279,732 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 26,251,807 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,839,206 | 2015-09-30 | 36 | shares |
FinanceLeaseLiabilityPaymentsDue | 17,510,579 | 2025-12-31 | 10 | USD |
LoansPayable | 13,410,379 | 2026-06-30 | 6 | USD |
OtherLiabilities | 13,310,613 | 2020-06-30 | 2 | USD |
OtherLoansPayable | 13,116,485 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 12,038,524 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 11,476,499 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossBeforeTax | -11,131,448 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 10,476,912 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 9,000,000 | 2014-05-09 | 1 | shares |
NotesAndLoansPayable | 8,789,794 | 2019-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 7,970,851 | 2015-09-30 | 4 | USD |
OtherNotesPayableCurrent | 7,628,336 | 2022-09-30 | 16 | USD |
AccountsPayableOtherCurrent | 7,212,230 | 2023-03-31 | 2 | USD |
LongTermDebt | 6,999,416 | 2019-09-30 | 6 | USD |
Assets | 6,891,942 | 2026-06-30 | 113 | USD |
LiabilitiesAndStockholdersEquity | 6,891,942 | 2026-06-30 | 113 | USD |
DebtInstrumentCarryingAmount | 6,632,917 | 2018-12-31 | 4 | USD |
NotesIssued1 | 6,632,917 | 2018-12-31 | 29 | USD |
AccountsPayableAndOtherAccruedLiabilities | 6,255,147 | 2025-09-30 | 25 | USD |
TreasuryStockCommonShares | 6,230,761 | 2026-06-30 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,075,000 | 2015-09-30 | 16 | shares |
CommonStockSharesSubscribedButUnissued | 5,990,000 | 2014-12-31 | 3 | shares |
TradingLiabilities | 5,914,605 | 2026-03-31 | 2 | USD |
OperatingLeaseLiability | 5,850,761 | 2022-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,782,769 | 2026-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,752,511 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,727,811 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 5,625,000 | 2015-06-30 | 4 | shares |
FinanceLeaseLiability | 5,476,059 | 2022-09-30 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 5,416,889 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 5,407,330 | 2023-09-30 | 5 | USD |
OperatingLeaseRightOfUseAsset | 5,358,469 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 5,171,296 | 2015-09-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 4,934,188 | 2023-09-30 | 11 | USD |
AllocatedShareBasedCompensationExpense | 4,821,296 | 2015-09-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 4,817,775 | 2026-06-30 | 6 | USD |
ImpairmentOfInvestments | 4,518,127 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrent | 4,399,225 | 2025-12-31 | 28 | USD |
RelatedPartyTransactionAmountsOfTransaction | 4,106,409 | 2025-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 4,075,536 | 2015-06-30 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,522,880 | 2015-12-31 | 5 | USD |
IncreaseDecreaseInIncomeTaxes | -3,522,880 | 2015-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 3,200,000 | 2025-12-31 | 74 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 3,123,200 | 2021-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 2,999,561 | 2025-12-31 | 4 | USD |
DerivativeLiabilitiesCurrent | 2,808,176 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,724,533 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,291,063 | 2026-06-30 | 114 | USD |
NetIncomeLoss | -2,291,063 | 2026-06-30 | 243 | USD |
StockRepurchasedDuringPeriodShares | 2,250,000 | 2015-03-30 | 6 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,208,001 | 2015-09-30 | 11 | USD |
InterestPayableCurrent | 2,193,967 | 2026-06-30 | 65 | USD |
ProceedsFromDerivativeInstrumentFinancingActivities | 2,009,476 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 2,000,000 | 2022-09-30 | 1 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,931,621 | 2020-09-30 | 10 | USD |
LeaseAndRentalExpense | 1,930,000 | 2025-12-31 | 5 | USD |
DerivativeLiabilities | 1,748,237 | 2020-09-30 | 3 | USD |
DepositLiabilitiesAccruedInterest | 1,720,278 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 1,718,946 | 2015-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -1,706,743 | 2026-06-30 | 96 | USD |
NetIncomeLossAttributableToParentDiluted | -1,665,409 | 2021-06-30 | 18 | USD |
DeferredTaxAssetsGross | 1,636,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 1,636,000 | 2014-12-31 | 2 | USD |
StockIssued1 | 1,612,600 | 2018-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,610,471 | 2025-12-31 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 1,542,620 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,536,873 | 2026-06-30 | 86 | USD |
CostOfGoodsAndServicesSold | 1,451,579 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOther | 1,450,908 | 2025-12-31 | 4 | USD |
ConvertibleDebtCurrent | 1,379,252 | 2023-06-30 | 22 | USD |
InventoryNet | 1,306,302 | 2026-06-30 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,250,031 | 2025-12-31 | 4 | USD |
NonoperatingIncomeExpense | -1,229,889 | 2026-06-30 | 186 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,203,652 | 2022-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,146,335 | 2022-09-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,094,411 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,094,411 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,094,411 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,094,411 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,094,411 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,091,748 | 2022-09-30 | 3 | USD |
OperatingLeasePayments | 1,073,328 | 2025-12-31 | 12 | USD |
OperatingIncomeLoss | -1,061,174 | 2026-06-30 | 188 | USD |
InventoryWorkInProcessNetOfReserves | 1,049,967 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,039,500 | 2022-09-30 | 3 | USD |
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | 1,037,180 | 2025-12-31 | 4 | USD |
ConvertibleDebt | 1,017,004 | 2025-12-31 | 45 | USD |
ConvertibleNotesPayable | 1,017,004 | 2026-06-30 | 34 | USD |
ConvertibleNotesPayableCurrent | 1,017,004 | 2026-03-31 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,013,429 | 2024-12-31 | 2 | USD |
InterestExpenseInterestBearingLiability | 1,003,464 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 1,000,000 | 2019-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 999,733 | 2023-06-30 | 1 | USD |
LaborAndRelatedExpense | 987,973 | 2015-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 979,012 | 2023-09-30 | 3 | USD |
OperatingLeaseLiabilityCurrent | 964,994 | 2026-06-30 | 6 | USD |
InventoryFinishedGoodsNetOfReserves | 946,045 | 2026-06-30 | 2 | USD |
InterestAndDebtExpense | 930,347 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInInventories | 913,059 | 2026-06-30 | 18 | USD |
LeaseCost | 875,239 | 2026-06-30 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 861,476 | 2025-12-31 | 10 | USD |
InterestExpenseNonoperating | 824,625 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 805,865 | 2015-09-30 | 11 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 804,500 | 2015-09-30 | 5 | USD |
DerivativeGainLossOnDerivativeNet | -798,700 | 2026-06-30 | 59 | USD |
FinanceLeasePrincipalPayments | 758,738 | 2024-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 750,000 | 2015-09-30 | 5 | shares |
InventoryFinishedGoods | 741,495 | 2026-03-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 728,125 | 2016-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 721,451 | 2023-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 718,000 | 2014-12-31 | 1 | USD |
InventoryWriteDown | 712,474 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 703,456 | 2026-03-31 | 8 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -690,712 | 2024-12-31 | 48 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 676,989 | 2010-12-31 | 2 | USD |
InventoryWorkInProcess | 647,292 | 2026-03-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 629,416 | 2025-12-31 | 7 | shares |
PreferredStockSharesOutstanding | 629,416 | 2025-12-31 | 75 | shares |
PreferredUnitsOutstanding | 629,416 | 2026-03-31 | 2 | shares |
IncreaseDecreaseInAccountsReceivable | 627,868 | 2026-06-30 | 47 | USD |
InterestExpenseOther | 605,005 | 2026-06-30 | 16 | USD |
PaidInKindInterest | 605,005 | 2026-06-30 | 2 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 602,569 | 2025-09-30 | 44 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 596,000 | 2014-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 584,320 | 2026-06-30 | 70 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 584,320 | 2026-06-30 | 82 | USD |
GrossProfit | -547,899 | 2026-06-30 | 26 | USD |
OperatingLeaseExpense | 544,270 | 2026-06-30 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 527,649 | 2026-06-30 | 56 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 518,912 | 2021-03-31 | 21 | USD |
OperatingExpenses | 513,275 | 2026-06-30 | 190 | USD |
DebtInstrumentFaceAmount | 513,110 | 2025-12-31 | 11 | USD |
FinanceLeaseInterestPaymentOnLiability | 497,582 | 2025-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 495,000 | 2022-09-30 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 488,117 | 2019-12-31 | 10 | USD |
AccruedRoyaltiesCurrent | 483,554 | 2026-06-30 | 6 | USD |
NotesPayable | 478,604 | 2025-09-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 473,483 | 2022-12-31 | 21 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 473,142 | 2023-09-30 | 5 | USD |
ResearchAndDevelopmentExpense | 468,383 | 2015-09-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -467,435 | 2021-06-30 | 2 | USD |
PreferredStockValue | 455,000 | 2024-09-30 | 26 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 450,456 | 2024-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 424,894 | 2026-06-30 | 118 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 424,894 | 2026-06-30 | 100 | USD |
NotesPayableCurrent | 423,345 | 2026-06-30 | 36 | USD |
InterestPayableCurrentAndNoncurrent | 422,282 | 2026-06-30 | 2 | USD |
OtherIncome | 402,394 | 2022-12-31 | 44 | USD |
InterestExpenseDebt | 383,927 | 2026-06-30 | 26 | USD |
ProfitLoss | -382,021 | 2026-03-31 | 28 | USD |
AccountsPayableRelatedPartiesCurrent | 376,019 | 2021-03-31 | 55 | USD |
ProceedsFromIssuanceOfLongTermDebt | 363,448 | 2025-06-30 | 36 | USD |
LongTermLoansPayable | 335,144 | 2026-06-30 | 2 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 317,772 | 2014-03-31 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -317,772 | 2014-03-31 | 48 | USD |
FinancingInterestExpense | 311,542 | 2026-03-31 | 2 | USD |
IncentiveFeePayable | 305,492 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 300,322 | 2026-03-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 271,470 | 2023-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 259,857 | 2021-09-30 | 22 | USD |
RepaymentsOfRelatedPartyDebt | 255,001 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 249,991 | 2022-09-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 246,599 | 2020-09-30 | 10 | USD |
PaymentsForOtherOperatingActivities | 243,656 | 2026-03-31 | 6 | USD |
ProceedsFromRelatedPartyDebt | 242,485 | 2026-03-31 | 12 | USD |
DueToRelatedPartiesCurrent | 234,981 | 2014-03-31 | 25 | USD |
DeferredIncomeRevenueRecognized | 231,608 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 231,000 | 2014-12-31 | 1 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 227,386 | 2022-03-31 | 18 | USD |
IncreaseDecreaseInDeferredRevenue | -223,141 | 2026-06-30 | 14 | USD |
ShortTermInvestments | 221,714 | 2019-03-31 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 212,383 | 2023-06-30 | 14 | USD |
PropertyPlantAndEquipmentGross | 211,042 | 2025-03-31 | 40 | USD |
CashPeriodIncreaseDecrease | -209,788 | 2019-09-30 | 8 | USD |
DebtInstrumentDecreaseForgiveness | -207,300 | 2009-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 206,910 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 200,461 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationOtherAdjustments | -199,754 | 2025-12-31 | 4 | USD |
ProfessionalFees | 199,627 | 2026-06-30 | 96 | USD |
RoyaltyExpense | 195,095 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInRoyaltiesPayable | 195,095 | 2026-06-30 | 6 | USD |
CostsAndExpensesRelatedParty | 191,370 | 2021-12-31 | 34 | USD |
LitigationReserveCurrent | 190,000 | 2024-12-31 | 70 | USD |
AccruedProfessionalFeesCurrent | 190,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 189,635 | 2020-09-30 | 64 | USD |
AccountsReceivableGross | 185,616 | 2025-12-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 174,830 | 2009-12-31 | 1 | USD |
OtherPrepaidExpenseCurrent | 167,199 | 2021-09-30 | 4 | USD |
AccountsReceivableNet | 164,430 | 2025-12-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | 162,392 | 2023-09-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableTrade | 157,368 | 2025-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 142,800 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 142,800 | 2025-12-31 | 34 | USD |
AdditionalPaidInCapitalCommonStock | 141,200 | 2025-12-31 | 5 | USD |
DebtConversionConvertedInstrumentAmount1 | 134,910 | 2025-06-30 | 21 | USD |
TreasuryStockShares | 133,200 | 2022-09-30 | 26 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 130,354 | 2024-03-31 | 35 | USD |
GeneralAndAdministrativeExpense | 118,553 | 2026-06-30 | 190 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 117,000 | 2022-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 116,640 | 2024-12-31 | 6 | USD |
MarketingAndAdvertisingExpense | 103,766 | 2014-09-30 | 4 | USD |
StockRepurchasedDuringPeriodValue | 98,955 | 2019-12-31 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 94,471 | 2022-09-30 | 55 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 94,471 | 2022-09-30 | 12 | USD |
OperatingLossCarryforwardsValuationAllowance | 94,406 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 91,000 | 2014-12-31 | 2 | USD |
Depreciation | 87,278 | 2024-09-30 | 82 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 80,965 | 2025-03-31 | 42 | USD |
DepositsAssetsCurrent | 80,680 | 2021-06-30 | 16 | USD |
IncomeTaxReconciliationTaxSettlements | 79,356 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -78,085 | 2026-06-30 | 8 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | -78,085 | 2026-06-30 | 2 | USD |
DueFromRelatedParties | 76,699 | 2018-09-30 | 2 | USD |
PaymentsForDeposits | 76,699 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 75,471 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 75,000 | 2014-03-31 | 9 | shares |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 74,700 | 2023-06-30 | 22 | USD |
PrepaidExpenseCurrentAndNoncurrent | 71,746 | 2022-09-30 | 4 | USD |
CommonStockValue | 70,869 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -68,906 | 2023-06-30 | 6 | USD |
ForeignCurrencyTransactionGainBeforeTax | 66,252 | 2025-12-31 | 4 | USD |
InventoryGross | 64,684 | 2024-03-31 | 2 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | 60,000 | 2011-12-31 | 2 | USD |
PreferredStockSharesIssued | 60,000 | 2018-12-31 | 69 | shares |
StockIssuedDuringPeriodValueAcquisitions | 55,989 | 2022-09-30 | 20 | USD |
NetCashProvidedByUsedInInvestingActivities | -55,118 | 2026-06-30 | 77 | USD |
OtherReceivablesNetCurrent | 54,318 | 2023-09-30 | 32 | USD |
PaymentsToAcquireMachineryAndEquipment | 52,800 | 2015-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -52,206 | 2014-09-30 | 41 | USD |
CapitalizedComputerSoftwareAdditions | 50,000 | 2014-12-31 | 4 | USD |
LitigationSettlementExpense | 50,000 | 2015-12-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 50,000 | 2015-12-31 | 5 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 50,000 | 2014-12-31 | 1 | USD |
ExtinguishmentOfDebtAmount | 50,000 | 2026-02-03 | 1 | USD |
AreaOfRealEstateProperty | 48,750 | 2019-09-30 | 3 | sqft |
OtherNotesPayable | 48,580 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 45,245 | 2023-06-30 | 63 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 45,245 | 2023-09-30 | 3 | USD |
DepreciationExpenseOnReclassifiedAssets | 41,866 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 41,866 | 2025-12-31 | 20 | USD |
DeferredRevenue | 36,242 | 2026-06-30 | 4 | USD |
DeferredRevenueCurrent | 36,242 | 2026-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 34,280 | 2026-06-30 | 24 | USD |
ForeignCurrencyTransactionLossBeforeTax | 31,084 | 2026-03-31 | 2 | USD |
PrepaidInterest | 29,610 | 2019-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,419 | 2015-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | -25,894 | 2014-09-30 | 41 | USD |
AdvertisingExpense | 25,735 | 2015-12-31 | 16 | USD |
DeferredOfferingCosts | 25,000 | 2015-03-31 | 1 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLoss | 21,186 | 2025-12-31 | 2 | USD |
IncomeTaxesReceivable | 19,344 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 18,540 | 2017-09-30 | 8 | USD |
DepreciationAndAmortization | 15,808 | 2026-03-31 | 55 | USD |
Deposits | 15,757 | 2022-09-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 14,364 | 2021-12-31 | 14 | USD |
ProceedsFromIssuanceOfDebt | 11,973 | 2020-12-31 | 6 | USD |
TravelAndEntertainmentExpense | 10,886 | 2022-12-31 | 50 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,000 | 2020-12-31 | 4 | USD |
MortgageLoansOnRealEstatePeriodIncreaseDecrease | 9,945 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -9,775 | 2026-06-30 | 2 | USD |
InterestExpenseRelatedParty | 8,533 | 2012-09-30 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,540 | 2024-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 6,811 | 2026-06-30 | 8 | USD |
FurnitureAndFixturesGross | 6,755 | 2021-09-30 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 6,032 | 2021-12-31 | 20 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -4,546 | 2025-12-31 | 4 | USD |
CapitalLeaseObligationsCurrent | 3,660 | 2009-12-31 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -3,566 | 2020-09-30 | 4 | USD |
PropertyPlantAndEquipmentOther | 2,766 | 2019-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,078 | 2015-09-30 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | -2,071 | 2015-09-30 | 4 | USD |
InterestPaid | 2,071 | 2015-09-30 | 6 | USD |
OtherDepreciationAndAmortization | 1,946 | 2021-09-30 | 4 | USD |
InvestmentIncomeNet | -1,553 | 2015-06-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 1,506 | 2024-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,249 | 2026-06-30 | 28 | USD |
CashAndCashEquivalentsAtCarryingValue | 633 | 2026-03-31 | 152 | USD |
CommonStockSharesSubscriptions | 623 | 2026-03-31 | 15 | USD |
TreasuryStockCommonValue | 623 | 2025-03-31 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 600 | 2012-12-31 | 6 | USD |
Cash | 555 | 2026-06-30 | 65 | USD |
BankOverdrafts | 245 | 2023-09-30 | 8 | USD |
IncomeTaxReconciliationTaxCreditsOther | 125 | 2025-12-31 | 2 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 100 | 2010-12-31 | 1 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 100 | 2010-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 100 | 2010-12-31 | 3 | USD |
TreasuryStockValue | 13 | 2023-06-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 4 | 2026-03-31 | 2 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 3 | 2015-09-30 | 2 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 3 | 2013-03-31 | 1 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2014-12-31 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2015-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2015-09-30 | 9 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2013-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2015-09-30 | 3 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Integer |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2015-09-30 | 4 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 1 | 2015-09-30 | 2 | USD/shares |
PreferredStockNoParValue | 1 | 2025-12-31 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Integer |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2026-03-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 0 | 2014-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2014-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2013-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2015-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-09-30 | 5 | pure |
SaleLeasebackTransactionImputedInterestRate | 0 | 2025-12-31 | 5 | pure |
RelatedPartyTransactionRate | 0 | 2014-03-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2014-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 118 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2014-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2011-03-31 | 4 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2014-12-31 | 1 | pure |
SharePrice | 0 | 2026-03-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2026-03-31 | 2 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-31 | 70 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2011-03-31 | 4 | shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2011-03-31 | 4 | shares |
AdjustmentForAmortization | 0 | 2021-03-31 | 19 | USD |
AdjustmentOfWarrantsGrantedForServices | 0 | 2016-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 0 | 2021-12-31 | 24 | USD |
AssetImpairmentCharges | 0 | 2018-09-30 | 33 | USD |
CapitalizedComputerSoftwareAmortization | 0 | 2015-09-30 | 1 | USD |
CapitalLeaseObligations | 0 | 2014-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 0 | 2016-09-30 | 6 | USD |
CommitmentsAndContingencies | 0 | 2021-09-30 | 6 | USD |
ConstructionInProgressGross | 0 | 2021-12-31 | 26 | USD |
ConvertibleLongTermNotesPayable | 0 | 2025-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2023-06-30 | 32 | USD |
DeferredCostsAndOtherAssets | 0 | 2015-09-30 | 8 | USD |
DepositAssets | 0 | 2021-09-30 | 4 | USD |
DepositsAssetsNoncurrent | 0 | 2015-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2020-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2016-12-31 | 7 | USD |
GainLossOnInvestments | 0 | 2024-12-31 | 27 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2016-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 38 | USD |
Goodwill | 0 | 2021-03-31 | 19 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2022-09-30 | 7 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 102 | USD |
IncomeTaxesPaid | 0 | 2025-09-30 | 11 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 0 | 2021-09-30 | 40 | USD |
IncreaseDecreaseInBookOverdrafts | 0 | 2017-06-30 | 4 | USD |
IncreaseDecreaseInDeferredCompensation | 0 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2016-09-30 | 4 | USD |
IncreaseDecreaseInInterestPayableNet | 0 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInMortgageLoansHeldForSale | 0 | 2020-03-31 | 6 | USD |
IncreaseDecreaseInNotesPayableCurrent | 0 | 2021-06-30 | 8 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 0 | 2022-03-31 | 12 | USD |
IncreaseDecreaseInOtherReceivables | 0 | 2016-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2024-12-31 | 68 | USD |
IntangibleAssetsCurrent | 0 | 2021-03-31 | 44 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2015-09-30 | 4 | USD |
InterestIncomeOther | 0 | 2015-12-31 | 3 | USD |
InterestPaidNet | 0 | 2026-06-30 | 74 | USD |
Investments | 0 | 2025-12-31 | 52 | USD |
Land | 0 | 2020-12-31 | 10 | USD |
LitigationReserveNoncurrent | 0 | 2015-12-31 | 2 | USD |
LongTermNotesPayable | 0 | 2020-12-31 | 18 | USD |
NotesPayableToBankCurrent | 0 | 2019-12-31 | 10 | USD |
OtherNoncashExpense | 0 | 2015-12-31 | 30 | USD |
PaymentsForConstructionInProcess | 0 | 2020-12-31 | 16 | USD |
PaymentsForOtherDeposits | 0 | 2019-09-30 | 2 | USD |
PaymentsForProceedsFromOtherDeposits | 0 | 2016-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2020-12-31 | 22 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2016-09-30 | 11 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 0 | 2022-12-31 | 16 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2019-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2021-03-31 | 6 | USD |
PrepaidExpenseCurrent | 0 | 2023-09-30 | 63 | USD |
ProceedsFromConvertibleDebt | 0 | 2025-12-31 | 32 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-09-30 | 43 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2023-09-30 | 37 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2023-06-30 | 20 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2021-09-30 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2016-12-31 | 4 | USD |
ProfessionalAndContractServicesExpense | 0 | 2020-12-31 | 32 | USD |
RepaymentsOfNotesPayable | 0 | 2023-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2015-09-30 | 6 | shares |
What to be careful about
What this model itself distrusts about CPMD's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (1.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left