Is Annabidiol Corp. (ACBD) a Buy, Sell, or Hold?
OTC : ACBD
Annabidiol Corp.
$0.84 USD
$0 (0.0%)
- Volume
- 1
- Average Volume
- 112.38
- Market Capitalization
- $33.76M
- P/E Ratio
- -4200.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.43
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
ACBD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 10000 | 1500 | 75000 | 62470 | - | - | 354.1K |
| costOfRevenue | - | - | - | - | - | - | - | - | 275.06K |
| grossProfit | - | - | 10000 | 1500 | 75000 | 62470 | - | - | 79039 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18039 | 130.47K | 20030 | 15035 | 10405 | 104.96K | 131.18K | 164.85K | 233.85K |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18039 | 130.47K | 20030 | 15035 | 10405 | 104.96K | 131.18K | 164.85K | 233.85K |
| costAndExpenses | 18039 | 130.47K | 20030 | 15035 | 10405 | 104.96K | 131.18K | 164.85K | 508.91K |
| netInterestIncome | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | 19011 |
| depreciationAndAmortization | - | - | 167.9K | 228.48K | 236.56K | 206.3K | 171.86K | - | 3300 |
| ebitda | -18039 | -130.47K | 157.86K | -13540 | 64600 | -42490 | 40680 | -164.85K | -151.51K |
| ebit | -18039 | -130.47K | -10030 | -13535 | 64595 | -42493 | -131.18K | -164.85K | -154.81K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 5 | 3 | - | -3 | - |
| operatingIncome | -18039 | -130.47K | -10030 | -13540 | 64600 | -42490 | -131.18K | -164.85K | -154.81K |
| totalOtherIncomeExpensesNet | - | - | - | - | -5 | -3 | - | 3 | -19011 |
| incomeBeforeTax | -18039 | -130.47K | -10030 | -13535 | 64595 | -42493 | -131.18K | -164.85K | -173.82K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -18039 | -130.47K | -10030 | -13535 | 64595 | -42493 | -131.18K | -164.85K | -173.82K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -18039 | -130.47K | -10030 | -13535 | 64595 | -42493 | -131.18K | -164.85K | -173.82K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -18039 | -130.47K | -10030 | -13535 | 64595 | -42493 | -131.18K | -164.85K | -173.82K |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15064 | 9931 | 1111 | 26203 | 2720 | 511.0 | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15064 | 9931 | 1111 | 26203 | 2720 | 511.0 | - |
| netReceivables | 35150 | - | - | - | - | - | - |
| accountsReceivables | 35150 | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 50214 | 9931 | 1111 | 26203 | 2720 | 511.0 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | 28050 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 50214 | 9931 | 1111 | 26203 | 2720 | 511.0 | 28050 |
| totalPayables | 161.87K | 191.12K | 247.77K | - | - | - | - |
| accountPayables | 161.87K | 191.12K | 247.77K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 73011 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 259.33K | 320.44K | 275.74K | 630.44K |
| totalCurrentLiabilities | 161.87K | 191.12K | 247.77K | 259.33K | 320.44K | 275.74K | 703.45K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 161.87K | 191.12K | 247.77K | 259.33K | 320.44K | 275.74K | 703.45K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | 50 | 50 | 50 | 50 | 50 | - |
| commonStock | 3999 | 3999 | 3995 | 3995 | 3995 | 3995 | - |
| retainedEarnings | -5.68M | -5.55M | -5.54M | -5.52M | -5.59M | -5.54M | -676.4K |
| additionalPaidInCapital | 5.36M | 5.36M | 5.27M | 5.27M | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2010-12-31 |
|---|---|---|---|---|
| netIncome | -10030 | -13535 | 64595 | -173.82K |
| depreciationAndAmortization | - | - | - | 3300 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -56650 | -11557 | -61112 | 20897 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | -56650 | -11557 | - | -2204 |
| otherWorkingCapital | - | - | -61112 | 23101 |
| otherNonCashItems | - | - | - | 8804 |
| netCashProvidedByOperatingActivities | -66680 | -25092 | 3483 | -149.63K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | - | - | - | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 75500 | - | 20000 | 149.63K |
| netCashProvidedByFinancingActivities | 75500 | - | 20000 | 149.63K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3119 | 1489 | 1611 | 13477 | 116.16K | 2971 | 7263 | 4078 | 3335 | 1635 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3119 | 1489 | 1611 | 13477 | 116.16K | 2971 | 7263 | 4078 | 3335 | 1635 |
| costAndExpenses | 3119 | 1489 | 1611 | 13477 | 116.16K | 2971 | 7263 | 4078 | 3335 | 1635 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | 43276 | 43812 | - |
| ebitda | -3119 | -1489 | -1611 | -13477 | -116.16K | -2971 | -7263 | -4080 | -3340 | -1635 |
| ebit | -3119 | -1489 | -1611 | -13477 | -116.16K | -2971 | -7263 | -4078 | -3335 | -1635 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 3 | - | - | -5 |
| operatingIncome | -3119 | -1489 | -1611 | -13477 | -116.16K | -2971 | -7260 | -4080 | -3340 | -1640 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | -3 | - | 5 | 5 |
| incomeBeforeTax | -3119 | -1489 | -1611 | -13477 | -116.16K | -2971 | -7263 | -4078 | -3335 | -1635 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3119 | -1489 | -1611 | -13477 | -116.16K | -2971 | -7263 | -4078 | -3335 | -1635 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3119 | -1489 | -1611 | -13477 | -116.16K | -2971 | -7263 | -4078 | -3335 | -1635 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3119 | -1489 | -1611 | -13477 | -116.16K | -2971 | -7263 | -4078 | -3335 | -1635 |
| eps | 0.0 | - | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-12-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 15064 | 1590 | 853 | 9931 | 705 | 8201 | 127 | 1111 | 412 | 821 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 15064 | 1590 | 853 | 9931 | 705 | 8201 | 127 | 1111 | 412 | 821 |
| netReceivables | 35150 | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 35150 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 50214 | 1590 | 853 | 9931 | 705 | 8201 | 127 | 1111 | 412 | 821 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 50214 | 1590 | 853 | 9931 | 705 | 8201 | 127 | 1111 | 412 | 821 |
| totalPayables | 161.87K | - | 186.12K | 191.12K | 203.56K | 207.42K | 244.92K | 247.77K | - | - |
| accountPayables | 161.87K | - | 186.12K | 191.12K | 203.56K | 207.42K | 244.92K | 247.77K | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 194.12K | - | - | - | - | - | - | 247.23K | 245.93K |
| totalCurrentLiabilities | 161.87K | 194.12K | 186.12K | 191.12K | 203.56K | 207.42K | 244.92K | 247.77K | 247.23K | 245.93K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 161.87K | 194.12K | 186.12K | 191.12K | 203.56K | 207.42K | 244.92K | 247.77K | 247.23K | 245.93K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| commonStock | 3999 | 3999 | 3999 | 3999 | 3999 | 3995.0 | 3995.0 | 3995.0 | 3995.0 | 3995.0 |
| retainedEarnings | -5.68M | -5.56M | -5.55M | -5.55M | -5.54M | -5.54M | -5.53M | -5.54M | -5.54M | -5.53M |
| additionalPaidInCapital | 5.36M | 5.36M | 5.36M | 5.36M | 5.34M | 5.32M | 5.27M | 5.27M | 5.27M | 5.27M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -7263 | -4078 | -3335 | -1635 | -6926 | 1866 | -6875 |
| depreciationAndAmortization | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 250 | -5000 | -12439 | -3861 | -37500 | -2850 | -15400 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | -5000 | -12439 | -3861 | -37500 | -2850 | - |
| otherWorkingCapital | 250 | - | - | - | - | - | -15400 |
| otherNonCashItems | - | - | - | 3861 | 37500 | 2850 | 1223 |
| netCashProvidedByOperatingActivities | -7013 | -9078 | -15774 | -5496 | -44426 | -984.0 | -21052 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 7750 | - | 25000 | -2000 | 52500 | - | - |
| netCashProvidedByFinancingActivities | 7750 | - | 25000 | -2000 | 52500 | - | - |