Cannapharmarx, Inc. Liquidation Value
CPMD
Other
Cash & Equivalents
$1,804
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1,804
Total Obligations: -$38.14M
$-38.14M
Per share: $-0.06
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1,804
AR: $164,430
Total Obligations: -$38.14M
$-37.97M
Per share: $-0.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1,804
AR: $164,430
Inventory: $1.12M
Total Obligations: -$38.14M
$-36.86M
Per share: $-0.06
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-38.14M | $-0.06 |
| Liquid Liquidation Value | $-37.97M | $-0.06 |
| Operating Liquidation Value | $-36.86M | $-0.06 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1,804 |
| Accounts Receivable | $164,430 |
| Inventory | $1.12M |
| Current Liabilities | $31.59M |
| Long-term Debt | $513,110 |
| Op. Lease Liability | $6.03M |
| Finance Lease | N/A |
| Shares Outstanding | 662.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1,804 | $164,430 | $1.12M | $5.47M | $31.59M | $513,110 | $6.03M | N/A |
| 2025-09-30 | $927 | N/A | $863,807 | $5.61M | $28.48M | $591,110 | N/A | N/A |
| 2025-06-30 | $16,975 | N/A | $1.04M | $5.46M | $28.95M | $591,110 | N/A | N/A |
| 2025-03-31 | $1,208 | N/A | $951,136 | $5.07M | $26.89M | $591,111 | N/A | N/A |
| 2024-12-31 | $2,156 | $1,747 | $996,250 | $4.78M | $25.75M | $591,110 | $5.62M | N/A |
| 2024-09-30 | $6,999 | N/A | $1.22M | $8.95M | $22.50M | $585,110 | N/A | N/A |
| 2024-06-30 | $9,145 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $12,093 | $14,145 | $950,241 | $8.29M | $29.25M | $585,110 | N/A | N/A |
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