CANNAPHARMARX, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CANNAPHARMARX, INC. (CPMD) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-18
- CANNAPHARMARX, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $293.24K, a 53.69% increase year-over-year.
- CANNAPHARMARX, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $184.04K, a 20.72% decline year-over-year.
- CANNAPHARMARX, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was $200.46K, a 26.55% decline year-over-year.
- CANNAPHARMARX, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $67.71K.
- CANNAPHARMARX, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $763.57K, a 487.43% increase from fiscal 2023.
- CANNAPHARMARX, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $129.98K, a 90.85% decline from fiscal 2022.
- CANNAPHARMARX, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $1.42M.
- CANNAPHARMARX, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$449.66K, a 130.31% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.54M 10-Q · filed 2026-08-18 | ||||||
| 2025-09-30 | $293.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $477.27K derived: sum of 2 quarters · filed 2026-08-18 | $677.73K 10-Q · filed 2025-11-14 | $745.44K derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-06-30 | $184.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $384.50K 10-Q · filed 2026-08-18 | $452.21K derived: sum of 3 quarters · filed 2026-08-18 | $643.01K derived: sum of 4 quarters · filed 2026-08-18 | |||
| 2025-03-31 | $200.46K 10-Q · filed 2025-05-16 | $268.17K derived: sum of 2 quarters · filed 2025-05-16 | $458.97K derived: sum of 3 quarters · filed 2025-11-14 | $691.09K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-12-31 | $67.71K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $258.51K derived: sum of 2 quarters · filed 2025-11-14 | $490.63K derived: sum of 3 quarters · filed 2025-11-14 | $763.57K 10-K · filed 2025-04-10 | |||
| 2024-09-30 | $190.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $422.92K derived: sum of 2 quarters · filed 2025-11-14 | $695.86K 10-Q · filed 2025-11-14 | $60.55K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $232.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $505.06K 10-Q · filed 2025-08-14 | -$130.25K derived: sum of 3 quarters · filed 2025-08-14 | $198.53K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $272.94K 10-Q · filed 2025-05-16 | $142.07K 10-Q · filed 2024-06-25 | -$362.38K derived: sum of 2 quarters · filed 2025-05-16 | -$33.59K derived: sum of 3 quarters · filed 2025-05-16 | $73.64K derived: sum of 4 quarters · filed 2025-05-16 | ||
| 2023-12-31 | -$635.31K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$306.52K derived: sum of 2 quarters · filed 2025-04-10 | -$199.30K derived: sum of 3 quarters · filed 2025-04-10 | $129.98K 10-K · filed 2025-04-10 | |||
| 2023-09-30 | $328.79K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $436.01K derived: sum of 2 quarters · filed 2024-11-14 | $765.29K 10-Q · filed 2024-11-14 | $310.21K derived: sum of 4 quarters · filed 2024-11-14 | |||
| 2023-06-30 | $107.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-13 | $436.51K 10-Q · filed 2023-10-13 | -$18.57K derived: sum of 3 quarters · filed 2024-06-25 | $1.05M derived: sum of 4 quarters · filed 2024-06-25 | |||
| 2023-03-31 | $329.28K 10-Q · filed 2024-06-25 | -$125.80K derived: sum of 2 quarters · filed 2024-06-25 | $940.52K derived: sum of 3 quarters · filed 2024-06-25 | $1.52M derived: sum of 4 quarters · filed 2024-06-25 | |||
| 2022-12-31 | -$455.08K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | $611.24K derived: sum of 2 quarters · filed 2023-11-17 | $1.19M derived: sum of 3 quarters · filed 2023-11-17 | $1.42M 10-K · filed 2023-09-01 | |||
| 2022-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $1.64M derived: sum of 2 quarters · filed 2023-11-17 | $1.88M 10-Q · filed 2023-11-17 | $956.31K 10-Q · filed 2022-11-21 | $2.01M derived: sum of 4 quarters · filed 2023-11-17 | ||
| 2022-06-30 | $575.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-13 | $809.50K 10-Q · filed 2023-10-13 | $944.70K derived: sum of 3 quarters · filed 2023-10-13 | -$156.82K derived: sum of 4 quarters · filed 2023-10-13 | |||
| 2022-03-31 | $234.11K 10-Q · filed 2023-09-22 | $369.30K derived: sum of 2 quarters · filed 2023-09-22 | -$732.22K derived: sum of 3 quarters · filed 2023-09-22 | -$499.05K derived: sum of 4 quarters · filed 2023-09-22 | |||
| 2021-12-31 | $135.19K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-01 | -$966.32K derived: sum of 2 quarters · filed 2023-09-01 | -$733.15K derived: sum of 3 quarters · filed 2023-09-01 | -$449.66K 10-K · filed 2023-09-01 | |||
| 2021-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$868.35K derived: sum of 2 quarters · filed 2022-11-21 | -$584.86K 10-Q · filed 2022-11-21 | $668.20K derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | $233.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | $516.66K 10-Q · filed 2022-08-22 | $1.77M derived: sum of 3 quarters · filed 2022-08-22 | $1.66M derived: sum of 4 quarters · filed 2022-08-22 | |||
| 2021-03-31 | $283.49K 10-Q · filed 2022-05-23 | $1.54M derived: sum of 2 quarters · filed 2022-05-23 | $1.43M derived: sum of 3 quarters · filed 2022-05-23 | $1.70M derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-15 | $1.14M derived: sum of 2 quarters · filed 2022-04-15 | $1.42M derived: sum of 3 quarters · filed 2022-04-15 | $1.48M 10-K · filed 2022-04-15 | |||
| 2020-09-30 | -$108.74K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $162.66K derived: sum of 2 quarters · filed 2021-11-15 | $230.71K 10-Q · filed 2021-11-15 | $409.65K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $271.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $339.44K 10-Q · filed 2021-08-16 | $46.49K 10-Q · filed 2020-08-19 | $518.39K derived: sum of 3 quarters · filed 2021-08-16 | $408.46K derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $68.04K 10-Q · filed 2021-05-17 | $246.99K derived: sum of 2 quarters · filed 2021-05-17 | $137.06K derived: sum of 3 quarters · filed 2021-05-17 | $216.23K derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $178.94K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $69.02K derived: sum of 2 quarters · filed 2021-04-14 | $148.19K derived: sum of 3 quarters · filed 2021-04-14 | $225.94K 10-K · filed 2021-04-14 | |||
| 2019-09-30 | -$109.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$30.76K derived: sum of 2 quarters · filed 2020-11-12 | $46.99K 10-Q · filed 2020-11-12 | $103.93K derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $79.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $156.92K 10-Q · filed 2020-08-19 | $213.85K derived: sum of 3 quarters · filed 2020-08-19 | $235.30K derived: sum of 4 quarters · filed 2020-08-19 | |||
| 2019-03-31 | $77.75K 10-Q · filed 2020-06-29 | $134.69K derived: sum of 2 quarters · filed 2020-06-29 | $156.13K derived: sum of 3 quarters · filed 2020-06-29 | $188.85K derived: sum of 4 quarters · filed 2020-06-29 | |||
| 2018-12-31 | $56.94K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-27 | $78.38K derived: sum of 2 quarters · filed 2020-05-27 | $111.10K derived: sum of 3 quarters · filed 2020-05-27 | $111.10K 10-K · filed 2020-05-27 | |||
| 2018-09-30 | $21.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $54.16K derived: sum of 2 quarters · filed 2019-11-14 | $54.16K 10-Q · filed 2019-11-14 | $59.13K derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $32.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $32.72K 10-Q · filed 2019-08-14 | $37.68K derived: sum of 3 quarters · filed 2019-08-14 | $37.68K derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-15 | $4.97K derived: sum of 2 quarters · filed 2019-05-15 | $4.97K derived: sum of 3 quarters · filed 2019-05-15 | $4.97K derived: sum of 4 quarters · filed 2019-05-15 | |||
| 2017-12-31 | $4.97K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-03 | $4.97K derived: sum of 2 quarters · filed 2019-04-03 | $4.97K derived: sum of 3 quarters · filed 2019-04-03 | $4.97K 10-K · filed 2019-04-03 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $0.00 derived: sum of 2 quarters · filed 2018-11-13 | $0.00 10-Q · filed 2018-11-13 | -$101.48K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $0.00 10-Q · filed 2018-09-14 | -$101.48K derived: sum of 3 quarters · filed 2018-09-14 | -$71.02K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2017-03-31 | $0.00 10-Q · filed 2018-09-14 | -$101.48K derived: sum of 2 quarters · filed 2018-09-14 | -$71.02K derived: sum of 3 quarters · filed 2018-09-14 | -$50.04K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2016-12-31 | -$101.48K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | -$71.02K derived: sum of 2 quarters · filed 2018-09-14 | -$50.04K derived: sum of 3 quarters · filed 2018-09-14 | $7.77K 10-K · filed 2018-09-14 | |||
| 2016-09-30 | $30.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $51.44K derived: sum of 2 quarters · filed 2018-09-14 | $109.25K 10-Q · filed 2018-09-14 | $388.77K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2016-06-30 | $20.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $78.79K 10-Q · filed 2018-09-14 | $358.30K derived: sum of 3 quarters · filed 2018-09-14 | $199.02K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2016-03-31 | $57.81K 10-Q · filed 2018-09-14 | $337.32K derived: sum of 2 quarters · filed 2018-09-14 | $178.05K derived: sum of 3 quarters · filed 2018-09-14 | $314.19K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2015-12-31 | $279.51K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | $120.23K derived: sum of 2 quarters · filed 2018-09-14 | $256.38K derived: sum of 3 quarters · filed 2018-09-14 | $319.74K 10-K · filed 2018-09-14 | |||
| 2015-09-30 | -$159.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | -$23.14K derived: sum of 2 quarters · filed 2018-09-14 | $40.22K 10-Q · filed 2018-09-14 | $383.00K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2015-06-30 | $136.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $199.50K 10-Q · filed 2018-09-14 | $542.27K derived: sum of 3 quarters · filed 2018-09-14 | $542.27K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2015-03-31 | $63.36K 10-Q · filed 2018-09-14 | $406.13K derived: sum of 2 quarters · filed 2018-09-14 | $406.13K derived: sum of 3 quarters · filed 2018-09-14 | $353.41K derived: sum of 4 quarters · filed 2018-09-14 | |||
| 2014-12-31 | $342.77K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $342.77K derived: sum of 2 quarters · filed 2018-09-11 | $290.06K derived: sum of 3 quarters · filed 2018-09-11 | $290.57K 10-K · filed 2018-09-11 | |||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$52.72K derived: sum of 2 quarters · filed 2015-11-13 | -$52.21K 10-Q · filed 2015-11-13 | ||||
| 2014-06-30 | -$52.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$52.21K 10-Q · filed 2015-08-12 | |||||
| 2014-03-31 | $510.00 10-Q · filed 2015-05-14 | ||||||
| 2013-12-31 | $8.69K 10-K · filed 2015-03-31 |