OTC : CBDW
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | - | 7195 | 1603 | 13944 | 34069 |
| costOfRevenue | - | 7313 | 995 | 12762 | 21696 |
| grossProfit | - | -118 | 608 | 1182 | 12373 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 422.43K | 256.66K |
| sellingAndMarketingExpenses | - | - | - | 118.79K | 56979 |
| sellingGeneralAndAdministrativeExpenses | 485.74K | 4.12M | 1.71M | 541.22K | 313.63K |
| otherExpenses | - | 21500 | 65000 | - | - |
| operatingExpenses | 485.74K | 4.14M | 1.77M | 541.22K | 313.63K |
| costAndExpenses | 485.74K | 4.15M | 1.78M | 553.98K | 335.33K |
| netInterestIncome | -953.74K | -491.38K | -153.52K | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 953.74K | 491.38K | 153.52K | - | - |
| depreciationAndAmortization | 850.78K | 360.85K | 119.32K | - | - |
| ebitda | 509.49K | -3.66M | -1.59M | -540.04K | -301.26K |
| ebit | -341.3K | -4.02M | -1.71M | -540.04K | -301.26K |
| nonOperatingIncomeExcludingInterest | -144.44K | -114.69K | -65000 | - | - |
| operatingIncome | -485.74K | -4.14M | -1.62M | -540.04K | -301.26K |
| totalOtherIncomeExpensesNet | -809.3K | -376.7K | 192.76K | - | - |
| incomeBeforeTax | -1.3M | -4.51M | -1.58M | -540.04K | -301.26K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.3M | -4.51M | -1.58M | -540.04K | -301.26K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.3M | -4.51M | -1.58M | -540.04K | -301.26K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.3M | -4.51M | -1.58M | -540.04K | -301.26K |
| eps | -0.01 | -0.06 | -0.03 | -0.01 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 2078 | 48941 | 105.06K | 9543 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | - | 2078 | 48941 | 105.06K | 9543 |
| netReceivables | - | - | 25100 | - | - |
| accountsReceivables | - | - | 3600 | - | - |
| otherReceivables | - | - | 21500 | - | - |
| inventory | - | - | 72853 | 113.17K | 31449 |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 16058 | 8062 | 22944 | 13577 | - |
| totalCurrentAssets | 16058 | 10140 | 148.34K | 231.82K | 40992 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 16058 | 10140 | 148.34K | 231.82K | 40992 |
| totalPayables | 565.19K | 499.23K | 295.04K | 25188 | - |
| accountPayables | 565.19K | 499.23K | 295.04K | 25188 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 103.44K | 48486 | 10086 | 3173 | - |
| shortTermDebt | 932.17K | 188.31K | 114.54K | 63456 | 222.08K |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.64M | 1.47M | 193.03K | - | - |
| totalCurrentLiabilities | 3.24M | 2.21M | 612.7K | 91817 | 222.08K |
| longTermDebt | - | - | 950.55K | 735.05K | 36422 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -735.05K | - |
| totalNonCurrentLiabilities | - | - | 950.55K | 735.05K | 36422 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 3.24M | 2.21M | 1.56M | 826.87K | 258.51K |
| treasuryStock | - | - | - | - | - |
| preferredStock | 5242 | 5956 | 5628 | 5663 | 5663 |
| commonStock | 47242 | 11270 | 5858 | 3742 | 3710 |
| retainedEarnings | -8.23M | -6.94M | -2.42M | -841.3K | -301.26K |
| additionalPaidInCapital | 4.96M | 4.72M | 995.64K | 236.84K | 74374 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -1.3M | -4.51M | -1.58M | -540.04K | -301.26K |
| depreciationAndAmortization | 850.78K | 360.85K | 119.32K | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 112.92K | 250.07K | 347.9K | -70114 | 18898 |
| accountsReceivables | - | 3600 | -3600 | - | 82 |
| inventory | - | 72853 | 40321 | -81725 | 18816 |
| accountsPayables | 65959 | 204.19K | 269.85K | 25188 | - |
| otherWorkingCapital | 46957 | - | 41328 | -13577 | - |
| otherNonCashItems | -129.44K | 3.01M | 366.4K | - | 21856 |
| netCashProvidedByOperatingActivities | -460.78K | -890.99K | -747.1K | -610.15K | -260.51K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | -65000 | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | -21500 | - | - |
| netCashProvidedByInvestingActivities | - | - | -86500 | - | - |
| netDebtIssuance | 375.58K | 473.05K | 364.98K | 543.17K | 195.05K |
| longTermNetDebtIssuance | - | - | 215.5K | 543.17K | 195.05K |
| shortTermNetDebtIssuance | 375.58K | 473.05K | 149.48K | - | 195.05K |
| netStockIssuance | 83117 | 371.07K | 412.5K | 162.5K | 75000 |
| netCommonStockIssuance | 83117 | 371.07K | 412.5K | 162.5K | 75000 |
| commonStockIssuance | 83117 | 371.07K | 412.5K | 162.5K | 75000 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 458.7K | 844.12K | 777.48K | 705.67K | 270.05K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | -304 | - | 304 | 7195 | 50 |
| costOfRevenue | - | - | - | - | - | - | - | - | 7313 | -3786 |
| grossProfit | - | - | - | - | - | -304 | - | 304 | -118 | 3836 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 168.47K | 82976 | 111.45K | 117.08K | 174.23K | 205.32K | 3.22M | 462.89K | 577.91K | 614.52K |
| otherExpenses | - | - | - | - | - | -179.99K | 21500 | 65000 | - | - |
| operatingExpenses | 168.47K | 82976 | 111.45K | 117.08K | 174.23K | 25329 | 3.25M | 527.89K | 577.91K | 614.52K |
| costAndExpenses | 168.47K | 82976 | 111.45K | 117.08K | 174.23K | 25329 | 3.25M | 288.74K | 585.22K | 610.73K |
| netInterestIncome | -544.47K | -511.25K | -317.31K | -63121 | -62054 | -84639 | -98322 | -128.44K | -179.99K | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 544.47K | 511.25K | 317.31K | 63121 | 62054 | 84639 | 98322 | 128.44K | 179.99K | - |
| depreciationAndAmortization | 462.05K | 390.56K | 343.45K | - | 58695 | 68377 | 176.85K | - | 115.62K | 119.32K |
| ebitda | -59999 | 409.74K | 276.25K | -146.99K | -87590 | -166.69K | -3.29M | -210.76K | -462.41K | -491.36K |
| ebit | -522.05K | 19179 | -67203 | -146.99K | -146.28K | -235.07K | -3.47M | -210.76K | -578.03K | -610.68K |
| nonOperatingIncomeExcludingInterest | 353.58K | -102.16K | -44243 | 29906 | -27947 | 29749 | 225.14K | -77982 | -291.59K | - |
| operatingIncome | -168.47K | -82976 | -111.45K | -117.08K | -174.23K | -25329 | -3.25M | -531.14K | -578.03K | -845.81K |
| totalOtherIncomeExpensesNet | -898.04K | -409.1K | -273.07K | -93027 | -34107 | -294.38K | -323.46K | -50453 | 291.59K | 235.13K |
| incomeBeforeTax | -1.07M | -492.08K | -384.52K | -210.11K | -208.34K | -319.71K | -3.57M | -339.19K | -286.44K | -375.55K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.07M | -492.08K | -384.52K | -210.11K | -208.34K | -319.71K | -3.57M | -339.19K | -286.44K | -375.55K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.07M | -492.08K | -384.52K | -210.11K | -208.34K | -319.71K | -3.57M | -339.19K | -286.44K | -375.55K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.07M | -492.08K | -384.52K | -210.11K | -208.34K | -319.71K | -3.57M | -339.19K | -286.44K | -375.55K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.04 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9041 | - | 998 | 1863 | 285 | 2078 | 26782 | 75004 | 15871 | 48941 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9041 | - | 998 | 1863 | 285 | 2078 | 26782 | 75004 | 15871 | 48941 |
| netReceivables | - | - | - | - | - | - | - | 2762 | 24345 | 3600 |
| accountsReceivables | - | - | - | - | - | - | - | 2762 | 2845 | 3600 |
| otherReceivables | - | - | - | - | - | - | - | - | 21500 | - |
| inventory | - | - | - | - | - | - | - | 72769 | 72769 | 72853 |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 61432 | 16058 | 13604 | 24901 | - | 8062 | 17027 | 45129 | 29161 | 22944 |
| totalCurrentAssets | 70473 | 16058 | 14602 | 26764 | 285 | 10140 | 43809 | 195.66K | 142.15K | 148.34K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 70473 | 16058 | 14602 | 26764 | 285 | 10140 | 43809 | 195.66K | 142.15K | 148.34K |
| totalPayables | 583.73K | 565.19K | 604.11K | 567.97K | 528.12K | 499.23K | 467.3K | 494.77K | 402.9K | 295.04K |
| accountPayables | 583.73K | 565.19K | 604.11K | 567.97K | 528.12K | 499.23K | 467.3K | 494.77K | 402.9K | 295.04K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 177.71K | 103.44K | 42974 | 19618 | 31450 | 48486 | 52884 | 45404 | 36074 | 10086 |
| shortTermDebt | 1.63M | 932.17K | 486.61K | 1.86M | 1.7M | 1.62M | 249.01K | 295.06K | 212.26K | 114.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 36074 | 10086 |
| otherCurrentLiabilities | 1.76M | 2.31M | 2.42M | 123.56K | 93656 | 40603 | 1.37M | 62520 | 81701 | 193.03K |
| totalCurrentLiabilities | 4.15M | 3.24M | 2.9M | 2.57M | 2.35M | 2.21M | 2.14M | 897.75K | 732.94K | 612.7K |
| longTermDebt | - | - | - | - | - | - | - | 1.22M | 1.02M | 950.55K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 1.22M | 1.02M | 950.55K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.15M | 3.24M | 2.9M | 2.57M | 2.35M | 2.21M | 2.14M | 2.12M | 1.75M | 1.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 4908 | 5242 | 5772 | 5824 | 5891 | 5956 | 5988 | 5593 | 5621 | 5628 |
| commonStock | 77094 | 47242 | 20141 | 16425 | 13961 | 11270 | 8760 | 7554 | 6588 | 5858 |
| retainedEarnings | -9.3M | -8.23M | -7.74M | -7.36M | -7.15M | -6.94M | -6.62M | -3.05M | -2.71M | -2.42M |
| additionalPaidInCapital | 5.13M | 4.96M | 4.82M | 4.79M | 4.77M | 4.72M | 4.51M | 1.11M | 1.08M | 995.64K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.07M | -492.08K | -384.52K | -210.11K | -208.34K | -319.71K | -3.57M | -339.19K | -286.44K | -375.55K |
| depreciationAndAmortization | 462.05K | 390.56K | 343.45K | - | 58695 | 68377 | 176.85K | - | 115.62K | 119.32K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 53832 | 19093 | 70792 | 3118 | 19913 | 41293 | -227.14K | 120.17K | 106.97K | 317.28K |
| accountsReceivables | - | - | - | - | - | - | 2762 | 83 | 755 | - |
| inventory | - | - | - | - | - | - | -84 | - | 84 | 56349 |
| accountsPayables | 18543 | -38918 | 36139 | 39851 | 28887 | 31926 | -27463 | 91866 | 107.86K | 228.33K |
| otherWorkingCapital | 35289 | 58011 | 34653 | -36733 | -8974 | 9367 | -202.36K | 28220 | - | - |
| otherNonCashItems | 128.58K | -29075 | -102.32K | 87986 | -27947 | 29749 | 3.36M | 37427 | 205.62K | 138.05K |
| netCashProvidedByOperatingActivities | -422.06K | -111.5K | -72596 | -119.01K | -157.68K | -180.29K | -263.66K | -181.6K | -265.44K | -155.36K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 65000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 394K | 110.5K | 59706 | 99770 | 105.61K | 100.45K | 24516 | 240.73K | 107.36K | 169.98K |
| longTermNetDebtIssuance | - | - | -374K | 374K | - | - | -270K | 270K | 70000 | 215.5K |
| shortTermNetDebtIssuance | 394K | 110.5K | 433.71K | -274.23K | 105.61K | 100.45K | 294.52K | -29271 | 107.36K | -45520 |
| netStockIssuance | 37100 | - | 12025 | 20815 | 50277 | 55137 | 190.93K | - | 125.01K | - |
| netCommonStockIssuance | 37100 | 71092 | 12025 | 20815 | 50277 | 55137 | 190.93K | - | 125.01K | - |
| commonStockIssuance | 37100 | - | 12025 | 20815 | 50277 | 55137 | 190.93K | - | 125.01K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 431.1K | 110.5K | 71731 | 120.58K | 155.88K | 155.58K | 215.44K | 240.73K | 232.37K | 169.98K |