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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)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	22	196	198	737	1,133
Receivables	227	243	507	424	271
Inventories	146	162	102	182	110
Other current assets	106	132	8	2	0
TOTAL	$587	$841	$1,085	$1,373	$1,549

Non-Current Assets
PPE Net	177	148	160	172	184
Intangibles	542	555	567	580	593
Other Non-Current Assets	113	129	144	159	173
TOTAL	$832	$831	$871	$910	$949

Total Assets	$1,418	$1,673	$1,956	$2,283	$2,498

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	813	799	703	710	725
Accrued Expenses	380	390	523	475	406
Other current liabilities	131	149	342	501	136
TOTAL	$2,373	$2,107	$2,066	$2,725	$2,824

Non-Current Liabilities
Long Term Debt	1,046	34	52	42	60
Other Non-Current Liabilities	873	892	946	1,018	85
TOTAL	$1,882	$930	$1,008	$1,057	$173

Total Liabilities	$4,255	$3,037	$3,074	$3,783	$2,997

Shareholders' Equity
Shares Outstanding, K	596,302	550,504	545,254	539,123	532,818
Common Shares	545	545	539	533	533
Retained earnings	-62,094	-61,447	-61,183	-60,852	-59,840
Other shareholders' equity	2,151	2,977	3,185	2,967	2,956
TOTAL	$-2,837	$-1,364	$-1,118	$-1,499	$-499

Total Liabilities And Equity	$1,418	$1,673	$1,956	$2,283	$2,498