CANNAPHARMARX, INC. Proceeds from (Repayments of) Related Party Debt
CANNAPHARMARX, INC. (CPMD) reported Proceeds from (Repayments of) Related Party Debt of $424.89 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt · last filed 2026-08-18
- CANNAPHARMARX, INC. proceeds from (repayments of) related party debt for the quarter ending 2025-09-30 was $786.65K.
- CANNAPHARMARX, INC. proceeds from (repayments of) related party debt for the quarter ending 2025-06-30 was $462.23K, a 125.85% increase year-over-year.
- CANNAPHARMARX, INC. proceeds from (repayments of) related party debt for the quarter ending 2025-03-31 was $600.43K, a 29.90% decline year-over-year.
- CANNAPHARMARX, INC. proceeds from (repayments of) related party debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- CANNAPHARMARX, INC. proceeds from (repayments of) related party debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CANNAPHARMARX, INC. proceeds from (repayments of) related party debt for fiscal 2023 was $1.95M.
- CANNAPHARMARX, INC. proceeds from (repayments of) related party debt for fiscal 2020 was -$35.40K, a 112.19% decline from fiscal 2019.
- CANNAPHARMARX, INC. proceeds from (repayments of) related party debt for fiscal 2019 was $290.40K.
| Period end | Proceeds from (Repayments of) Related Party Debt 3 month | Proceeds from (Repayments of) Related Party Debt 6 month | Proceeds from (Repayments of) Related Party Debt 6 month as first filed | Proceeds from (Repayments of) Related Party Debt 9 month | Proceeds from (Repayments of) Related Party Debt 9 month as first filed | Proceeds from (Repayments of) Related Party Debt 12 month | Proceeds from (Repayments of) Related Party Debt 15 month | Proceeds from (Repayments of) Related Party Debt 15 month as first filed | Proceeds from (Repayments of) Related Party Debt 18 month | Proceeds from (Repayments of) Related Party Debt 21 month | Proceeds from (Repayments of) Related Party Debt 24 month | Proceeds from (Repayments of) Related Party Debt 30 month | Proceeds from (Repayments of) Related Party Debt 33 month | Proceeds from (Repayments of) Related Party Debt 36 month | Proceeds from (Repayments of) Related Party Debt 39 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $424.89K 10-Q · filed 2026-08-18 | ||||||||||||||
| 2025-09-30 | $786.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.25M derived: sum of 2 quarters · filed 2026-08-18 | $1.85M 10-Q · filed 2025-11-14 | $1.85M derived: sum of 4 quarters · filed 2026-08-18 | |||||||||||
| 2025-06-30 | $462.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | $1.06M 10-Q · filed 2026-08-18 | $1.06M derived: sum of 3 quarters · filed 2026-08-18 | $1.44K derived: sum of 4 quarters · filed 2026-08-18 | |||||||||||
| 2025-03-31 | $600.43K 10-Q · filed 2025-05-16 | $600.43K derived: sum of 2 quarters · filed 2025-05-16 | -$460.79K derived: sum of 3 quarters · filed 2025-11-14 | -$256.12K derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | -$1.06M derived: sum of 2 quarters · filed 2025-11-14 | -$856.55K derived: sum of 3 quarters · filed 2025-11-14 | $0.00 10-K · filed 2025-04-10 | |||||||||||
| 2024-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$856.55K derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $535.08K derived: sum of 4 quarters · filed 2025-11-14 | |||||||||||
| 2024-06-30 | $204.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.06M 10-Q · filed 2025-08-14 | $1.60M derived: sum of 3 quarters · filed 2025-08-14 | $2.27M derived: sum of 4 quarters · filed 2025-08-14 | |||||||||||
| 2024-03-31 | $856.55K 10-Q · filed 2025-05-16 | $1.39M derived: sum of 2 quarters · filed 2025-05-16 | $2.06M derived: sum of 3 quarters · filed 2025-05-16 | $2.46M derived: sum of 4 quarters · filed 2025-05-16 | |||||||||||
| 2023-12-31 | $535.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-10 | $1.21M derived: sum of 2 quarters · filed 2025-04-10 | $1.61M derived: sum of 3 quarters · filed 2025-04-10 | $1.95M 10-K · filed 2025-04-10 | |||||||||||
| 2023-09-30 | $672.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.07M derived: sum of 2 quarters · filed 2024-11-14 | $1.41M 10-Q · filed 2024-11-14 | ||||||||||||
| 2023-06-30 | $400.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-13 | $740.16K 10-Q · filed 2023-10-13 | |||||||||||||
| 2023-03-31 | $339.56K 10-Q · filed 2024-06-25 | ||||||||||||||
| 2022-09-30 | $48.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-17 | $74.71K 10-Q · filed 2023-11-17 | |||||||||||||
| 2022-06-30 | $26.00K 10-Q · filed 2023-10-13 | ||||||||||||||
| 2021-09-30 | -$21.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$255.00K derived: sum of 2 quarters · filed 2022-11-21 | -$255.00K 10-Q · filed 2022-11-21 | -$275.24K derived: sum of 4 quarters · filed 2022-11-21 | |||||||||||
| 2021-06-30 | -$233.54K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-22 | -$233.54K 10-Q · filed 2022-08-22 | -$253.78K derived: sum of 3 quarters · filed 2022-08-22 | -$185.68K derived: sum of 4 quarters · filed 2022-08-22 | |||||||||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-17 | -$20.24K derived: sum of 2 quarters · filed 2021-05-17 | $47.86K derived: sum of 3 quarters · filed 2021-11-15 | $59.60K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-12-31 | -$20.24K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $47.86K derived: sum of 2 quarters · filed 2021-11-15 | $59.60K derived: sum of 3 quarters · filed 2021-11-15 | -$35.40K 10-K · filed 2021-04-14 | |||||||||||
| 2020-09-30 | $68.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $79.84K derived: sum of 2 quarters · filed 2021-11-15 | -$15.16K 10-Q · filed 2021-11-15 | $200.24K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-06-30 | $11.74K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$83.26K 10-Q · filed 2021-08-16 | $132.14K derived: sum of 3 quarters · filed 2021-08-16 | $132.14K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||
| 2020-03-31 | -$95.00K 10-Q · filed 2021-05-17 | $120.40K derived: sum of 2 quarters · filed 2021-05-17 | $120.40K derived: sum of 3 quarters · filed 2021-05-17 | $17.40K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||
| 2019-12-31 | $215.40K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-14 | $215.40K derived: sum of 2 quarters · filed 2021-04-14 | $112.40K derived: sum of 3 quarters · filed 2021-04-14 | $290.40K 10-K · filed 2021-04-14 | |||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$103.00K derived: sum of 2 quarters · filed 2020-11-12 | $75.00K 10-Q · filed 2020-11-12 | ||||||||||||
| 2019-06-30 | -$103.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-19 | $75.00K 10-Q · filed 2020-08-19 | |||||||||||||
| 2019-03-31 | $178.00K 10-Q · filed 2020-06-29 | ||||||||||||||
| 2018-03-31 | $0.00 10-Q · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | $0.00 derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | $0.00 10-K · filed 2018-09-14 | |||||||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 10-Q · filed 2018-09-14 | $0.00 derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 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 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | $0.00 derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2017-03-31 | $0.00 10-Q · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | $0.00 derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | $19.76K 10-K · filed 2018-09-14 | |||||||||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $19.76K 10-Q · filed 2018-09-14 | $19.76K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $19.76K 10-Q · filed 2018-09-14 | $19.76K derived: sum of 3 quarters · filed 2018-09-14 | $19.76K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2016-03-31 | $19.76K 10-Q · filed 2018-09-14 | $19.76K derived: sum of 2 quarters · filed 2018-09-14 | $19.76K derived: sum of 3 quarters · filed 2018-09-14 | $19.76K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | $0.00 10-K · filed 2018-09-14 | |||||||||||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 10-Q · filed 2018-09-14 | $0.00 derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-14 | $0.00 10-Q · filed 2018-09-14 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | $0.00 derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2015-03-31 | $0.00 10-Q · filed 2018-09-14 | $0.00 derived: sum of 2 quarters · filed 2018-09-14 | $0.00 derived: sum of 3 quarters · filed 2018-09-14 | -$39.98K derived: sum of 4 quarters · filed 2018-09-14 | |||||||||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $0.00 derived: sum of 2 quarters · filed 2018-09-11 | -$39.98K derived: sum of 3 quarters · filed 2018-09-11 | -$33.93K 10-K · filed 2018-09-11 | |||||||||||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$39.98K derived: sum of 2 quarters · filed 2015-11-13 | -$33.93K 10-Q · filed 2015-11-13 | -$31.65K derived: sum of 4 quarters · filed 2015-11-13 | |||||||||||
| 2014-06-30 | -$39.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | -$33.93K 10-Q · filed 2015-08-12 | -$31.65K derived: sum of 3 quarters · filed 2015-08-12 | -$28.90K derived: sum of 4 quarters · filed 2015-08-12 | |||||||||||
| 2014-03-31 | $6.05K 10-Q · filed 2015-05-14 | $8.33K derived: sum of 2 quarters · filed 2015-05-14 | $11.08K derived: sum of 3 quarters · filed 2015-05-14 | $11.64K derived: sum of 4 quarters · filed 2015-05-14 | $39.98K 10-Q · filed 2014-05-19 | ||||||||||
| 2013-12-31 | $2.28K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $5.03K derived: sum of 2 quarters · filed 2015-03-31 | $5.59K derived: sum of 3 quarters · filed 2015-03-31 | $10.99K 10-K · filed 2015-03-31 | $33.93K 10-K · filed 2014-02-06 | ||||||||||
| 2013-09-30 | $2.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $3.31K derived: sum of 2 quarters · filed 2014-11-19 | $8.71K 10-Q · filed 2014-11-19 | $10.82K derived: sum of 4 quarters · filed 2014-11-19 | $31.65K 10-Q · filed 2013-10-31 | ||||||||||
| 2013-06-30 | $559.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | $5.96K 10-Q · filed 2014-09-09 | $5.96K 10-Q · filed 2013-08-09 | $8.06K derived: sum of 3 quarters · filed 2014-09-09 | $10.08K derived: sum of 4 quarters · filed 2014-09-09 | $28.90K 10-Q · filed 2013-08-09 | |||||||||
| 2013-03-31 | $5.40K 10-Q · filed 2014-05-19 | $7.51K derived: sum of 2 quarters · filed 2014-05-19 | $9.52K derived: sum of 3 quarters · filed 2014-05-19 | $10.71K derived: sum of 4 quarters · filed 2014-05-19 | |||||||||||
| 2012-12-31 | $2.11K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-06 | $4.12K derived: sum of 2 quarters · filed 2014-02-06 | $5.31K derived: sum of 3 quarters · filed 2014-02-06 | $10.91K 10-K · filed 2014-02-06 | $22.94K 10-K · filed 2013-03-28 | ||||||||||
| 2012-09-30 | $2.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $3.21K derived: sum of 2 quarters · filed 2013-10-31 | $8.81K 10-Q · filed 2013-10-31 | $9.35K derived: sum of 4 quarters · filed 2013-10-31 | $20.84K 10-Q · filed 2012-10-17 | ||||||||||
| 2012-06-30 | $1.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $6.79K 10-Q · filed 2013-08-09 | $7.33K derived: sum of 3 quarters · filed 2013-08-09 | $11.27K derived: sum of 4 quarters · filed 2013-08-09 | $18.82K 10-Q · filed 2012-07-25 | ||||||||||
| 2012-03-31 | $5.60K 10-Q · filed 2013-05-10 | $6.14K derived: sum of 2 quarters · filed 2013-05-10 | $10.08K derived: sum of 3 quarters · filed 2013-05-10 | $2.63K derived: sum of 4 quarters · filed 2013-05-10 | $28.34K 10-Q · filed 2013-05-10 | $17.63K 10-Q · filed 2012-05-07 | |||||||||
| 2011-12-31 | $541.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $4.48K derived: sum of 2 quarters · filed 2013-03-28 | -$2.97K derived: sum of 3 quarters · filed 2013-03-28 | $12.03K 10-K · filed 2013-03-28 | |||||||||||
| 2011-09-30 | $3.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-17 | -$3.51K derived: sum of 2 quarters · filed 2012-10-17 | $11.49K 10-Q · filed 2012-10-17 | $56.49K 10-Q · filed 2011-10-27 | $26.49K derived: sum of 4 quarters · filed 2012-10-17 | ||||||||||
| 2011-06-30 | -$7.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $7.55K 10-Q · filed 2012-07-25 | $37.55K 10-Q · filed 2011-07-25 | $22.55K derived: sum of 3 quarters · filed 2012-07-25 | $37.55K derived: sum of 4 quarters · filed 2012-07-25 | ||||||||||
| 2011-03-31 | $15.00K 10-Q · filed 2011-07-01 | $30.00K derived: sum of 2 quarters · filed 2011-07-01 | $45.00K derived: sum of 3 quarters · filed 2011-10-27 | $60.00K derived: sum of 4 quarters · filed 2011-10-27 | |||||||||||
| 2010-12-31 | $15.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-06-30 | $30.00K derived: sum of 2 quarters · filed 2011-10-27 | $45.00K derived: sum of 3 quarters · filed 2011-10-27 | $60.00K 10-K/A · filed 2011-06-30 | |||||||||||
| 2010-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $30.00K derived: sum of 2 quarters · filed 2011-10-27 | $45.00K 10-Q · filed 2011-10-27 | ||||||||||||
| 2010-06-30 | $15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-25 | $30.00K 10-Q · filed 2011-07-25 | |||||||||||||
| 2010-03-31 | $15.00K 10-Q · filed 2011-07-01 | ||||||||||||||
| 2009-12-31 | $69.12K 10-K/A · filed 2011-06-30 |