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C-Bond Systems Inc (CBNT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	737	97	520	323	77
Receivables	424	269	173	80	152
Inventories	182	77	83	77	15
Other current assets	2	0	87	6	0
TOTAL	$1,373	$515	$1,014	$537	$263

Non-Current Assets
PPE Net	172	96	135	19	33
Intangibles	580	630	681	0	0
Other Non-Current Assets	159	382	258	29	77
TOTAL	$910	$1,109	$1,074	$48	$110

Total Assets	$2,283	$1,624	$2,088	$584	$372

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	710	780	832	795	747
Accrued Expenses	475	736	437	187	127
Other current liabilities	501	23	10	N/A	890
TOTAL	$2,725	$4,865	$2,676	$1,951	$2,699

Non-Current Liabilities
Long Term Debt	42	459	539	35	N/A
Other Non-Current Liabilities	1,024	549	191	0	182
TOTAL	$1,057	$969	$746	$35	$182

Total Liabilities	$3,783	$5,834	$3,421	$1,986	$2,881

Shareholders' Equity
Shares Outstanding, K	539,123	447,704	285,174	285,174	125,200
Common Shares	533	350	282	228	117
Retained earnings	-60,852	-62,693	-57,515	-45,969	-40,000
Other shareholders' equity	2,967	2,992	2,835	1,766	108
TOTAL	$-1,499	$-4,210	$-1,333	$-1,402	$-2,509

Total Liabilities And Equity	$2,283	$1,624	$2,088	$584	$372