OTC : CBGH
$0 (0.0%)
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 21079 | 48308 | 70427 | - | - | - | - | 9.06M | 8M | 66.48M |
| costOfRevenue | - | 48308 | 29834 | - | - | - | - | 6.14M | 5.07M | 3.87M |
| grossProfit | - | - | 40593 | - | - | - | - | 2.92M | 2.93M | 62.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 161.06K | 1000 | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 10117 | 5924 | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35427 | 93472 | 171.18K | 6924 | 17200 | 18973 | 15200 | 111.63K | 2.79M | 2.31M |
| otherExpenses | 2420 | 5600 | 642.96K | 13540 | - | - | - | 2.9M | -2.63M | -2.23M |
| operatingExpenses | 37847 | 99072 | 814.14K | 20465 | 17200 | 18973 | 15200 | 3.01M | 2.91M | 2.42M |
| costAndExpenses | 37852 | 99075 | 843.98K | 20465 | 17200 | 18973 | 15200 | 9.16M | 7.98M | 6.29M |
| netInterestIncome | -105 | -108 | -1292 | -86 | -69 | - | - | - | - | 45 |
| interestIncome | - | - | - | - | - | - | - | - | - | 45 |
| interestExpense | 105 | 108 | 1292 | 86 | 69 | 117.39 | - | - | - | - |
| depreciationAndAmortization | - | - | - | 228.48K | 236.56K | 206.3K | 171.86K | 110.57K | 112.08K | 107.28K |
| ebitda | -16773 | -50767 | -773.55K | 208.02K | -17200 | -18970 | -15200 | 29624 | 132.49K | 469.06K |
| ebit | -16773 | -50767 | -773.55K | -20465 | -24300 | -18973 | -15200 | -80947 | 20403 | 361.78K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 7100 | 3 | - | -10423 | - | - |
| operatingIncome | -16773 | -50767 | -773.55K | -20465 | -17200 | -18970 | -15200 | -91370 | 20403 | 361.78K |
| totalOtherIncomeExpensesNet | -105 | -108 | -16465 | -86 | -7169 | -121 | - | 10428 | 5918 | 3857 |
| incomeBeforeTax | -16878 | -50875 | -790.01K | -20551 | -24369 | -19091 | -15200 | -80942 | 26322 | 365.64K |
| incomeTaxExpense | - | - | - | - | - | - | - | -24200 | 6581 | 128K |
| netIncomeFromContinuingOperations | -16878 | -50875 | -790.01K | -20551 | -24369 | -19091 | -15200 | -56742 | 19741 | 237.64K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16878 | -50875 | -790.01K | -20551 | -24369 | -19091 | -15200 | -56742 | 19741 | 237.64K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16878 | -50875 | -790.01K | -20551 | -24369 | -19091 | -15200 | -56742 | 19741 | 237.64K |
| eps | - | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.12 | 0.04 | 0.52 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35229 | 49606 | 72424 | 12379 | 2176 | 1945 | - | 89854 | 142.26K | 156.35K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 35229 | 49606 | 72424 | 12379 | 2176 | 1945 | - | 89854 | 142.26K | 156.35K |
| netReceivables | - | - | - | - | - | - | - | 1.26M | 1.3M | 1.06M |
| accountsReceivables | - | - | - | - | - | - | - | - | 1.3M | 1.06M |
| otherReceivables | - | - | - | - | - | - | - | 1.26M | - | - |
| inventory | - | - | - | - | - | - | - | 934.4K | 1.23M | 1.13M |
| prepaids | - | - | - | - | - | - | - | - | - | 115.95K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 35229 | 49606 | 72424 | 12379 | 2176 | 1945 | - | 2.28M | 2.68M | 2.46M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 383.42K | 417.79K | 451.07K |
| goodwill | - | - | - | - | - | - | - | 400K | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 400.77K | 400.77K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 400K | 400.77K | 400.77K |
| longTermInvestments | - | - | - | - | - | 1000 | 1000 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | 400.69K | 376.49K | 342.24K |
| otherNonCurrentAssets | 1.81M | 1.81M | 1.81M | - | - | - | - | 35362 | 38069 | 30817 |
| totalNonCurrentAssets | 1.81M | 1.81M | 1.81M | - | - | 1000 | 1000 | 1.22M | 1.23M | 1.22M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.84M | 1.86M | 1.88M | 12379 | 2176 | 2945 | 1000 | 3.5M | 3.91M | 3.69M |
| totalPayables | - | - | - | 32755 | - | - | - | 674.25K | 760.13K | 592.2K |
| accountPayables | - | - | - | - | - | - | - | 674.25K | 760.13K | 592.2K |
| otherPayables | - | - | - | 32755 | - | - | - | - | - | - |
| accruedExpenses | 100.62K | 100.62K | 77704 | - | - | - | - | - | - | - |
| shortTermDebt | 33642 | 35721 | 35721 | 26000 | 16000 | 36000 | - | 865.92K | 778.2K | 947.62K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51845 | 51845 | 51845 | - | 12000 | - | - | - | 55999 | 156.43K |
| totalCurrentLiabilities | 186.1K | 188.18K | 165.27K | 58755 | 28000 | 36000 | - | 1.54M | 1.59M | 1.7M |
| longTermDebt | - | - | - | - | - | - | - | 1.55M | 1.65M | 1.53M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 198.01K | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 1.55M | 1.85M | 1.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 186.1K | 188.18K | 165.27K | 58755 | 28000 | 36000 | - | 3.09M | 3.44M | 3.23M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 20551 | - | - | - | - | - | - |
| commonStock | 937.78K | 937.78K | 937.78K | 362.71K | 362.71K | 350.11K | 288.11K | 17356 | 17356 | 17356 |
| retainedEarnings | -13.08M | -13.02M | -13.02M | -12.23M | -12.18M | -12.23M | -12.17M | -3.14M | -3.08M | -3.09M |
| additionalPaidInCapital | 13.8M | 13.8M | - | 11.82M | 11.82M | - | - | 3.53M | 3.53M | 3.53M |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -790.01K | -20551 | -24369 | -19091 | -15200 | -56742 | 19740 | 237.64K | 107.92K | 123.18K |
| depreciationAndAmortization | - | - | - | - | - | 110.57K | 112.08K | 107.28K | 102.93K | -53724 |
| deferredIncomeTax | - | - | - | - | - | -24200 | -29282 | 128K | 41653 | 52916 |
| stockBasedCompensation | - | - | - | - | - | - | - | 63924 | - | - |
| changeInWorkingCapital | 106.52K | 30755 | -8000 | - | - | 189.37K | -71907 | -253.5K | -314.45K | -221.86K |
| accountsReceivables | - | - | - | - | - | -23682 | -246.07K | -215.54K | 128.65K | -369.42K |
| inventory | - | - | - | - | - | 295.46K | -95618 | -236.92K | 20730 | -171.33K |
| accountsPayables | - | - | - | - | - | -85882 | 153.83K | 250.42K | -492.96K | 363.01K |
| otherWorkingCapital | 106.52K | 30755 | -8000 | - | - | 3473 | 23711 | -16579 | -335.18K | -44135 |
| otherNonCashItems | - | - | - | 15974 | 15200 | 105.85K | 412.03K | 35286 | 12800 | -54968 |
| netCashProvidedByOperatingActivities | -683.5K | 10203 | -32369 | -3116 | - | 289.61K | 30635 | 254.71K | -49154 | -77577 |
| investmentsInPropertyPlantAndEquipment | -1.81M | - | - | - | - | -76207 | -78801 | -527.16K | -305.42K | -71285 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 35335 | 35335 | -17721 |
| netCashProvidedByInvestingActivities | -1.81M | - | - | - | - | -76207 | -78801 | -527.16K | -270.08K | -89006 |
| netDebtIssuance | 9721 | - | - | - | - | - | 41325 | 58741 | 266.39K | -1998 |
| longTermNetDebtIssuance | - | - | - | - | - | - | 41325 | 99284 | 119.4K | -82846 |
| shortTermNetDebtIssuance | 9721 | - | - | - | - | - | - | -40543 | 146.99K | 80848 |
| netStockIssuance | 575.07K | - | 32599 | - | - | - | - | 193.83K | -998 | 129.02K |
| netCommonStockIssuance | 2.55M | - | 32599 | - | - | - | - | 193.83K | -998 | 129.02K |
| commonStockIssuance | 2.55M | - | 32599 | 1837 | - | - | - | 193.83K | - | 129.02K |
| commonStockRepurchased | - | - | - | -13000 | - | - | - | - | -998 | - |
| netPreferredStockIssuance | -1.98M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.97M | - | - | 4837 | - | -265.81K | -7253 | 10823 | - | 40455 |
| netCashProvidedByFinancingActivities | 2.55M | - | 32599 | 4837 | - | -265.81K | 34072 | 263.39K | 265.39K | 167.47K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6122 | 17968 | 4120 | 3273 | 7433 | 8792 | 18936 | 9829 | 10751 | 31614 |
| costOfRevenue | - | - | - | - | 7433 | 8792 | - | - | - | - |
| grossProfit | - | - | - | - | - | - | 18936 | 9829 | 10751 | 31614 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7767 | 47995 | 4577.5 | 3305 | 19378 | 16389 | 26721 | 19655 | 30707 | 59419 |
| otherExpenses | 700 | 2070 | 470 | 380 | 860 | 1030 | 2200 | 1130 | 1240 | 3210 |
| operatingExpenses | 8467 | 50065 | 5047.5 | 3685 | 20238 | 17419 | 28921 | 20785 | 31947 | 62629 |
| costAndExpenses | 8471 | 50062 | 5051.5 | 3682 | 20233 | 17421 | 28925 | 20785 | 31944 | 62630 |
| netInterestIncome | -54 | -106 | -24 | -18 | -30 | -26 | -40 | -18 | -24 | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 54 | 106.25 | 24 | 18 | 30 | 26 | 40 | 18 | 24 | 1002.52 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 43276 | 43812 |
| ebitda | -2349 | -32094 | -931.5 | -409 | -12800 | -8629 | -9989 | -10956 | -21190 | -31020 |
| ebit | -2349 | -32094 | -931.5 | -409 | -12800 | -8629 | -9989 | -10956 | -21193 | -31015 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | 3 | -5 |
| operatingIncome | -2349 | -32094 | -931.5 | -409 | -12800 | -8629 | -9990 | -10960 | -21190 | -31020 |
| totalOtherIncomeExpensesNet | -54 | -106 | -24 | -18 | -30 | -26 | -39 | -16 | -27 | -997 |
| incomeBeforeTax | -2403 | -32200 | -955.5 | -427 | -12830 | -8655 | -10029 | -10974 | -21217 | -32017 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2403 | -32200 | -955.5 | -427 | -12830 | -8655 | -10029 | -10974 | -21217 | -32017 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2403 | -32200 | -955.5 | -427 | -12830 | -8655 | -10029 | -10974 | -21217 | -32017 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2403 | -32200 | -955.5 | -427 | -12830 | -8655 | -10029 | -10974 | -21217 | -32017 |
| eps | - | - | - | - | - | - | - | - | - | -0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 18051 | 3028 | 35229 | 36185 | 36776 | 49606 | 53115 | 63144 | 51207 | 72424 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 18051 | 3028 | 35229 | 36185 | 36776 | 49606 | 53115 | 63144 | 51207 | 72424 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18051 | 3028 | 35229 | 36185 | 36776 | 49606 | 53115 | 63144 | 51207 | 72424 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| totalNonCurrentAssets | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.83M | 1.81M | 1.84M | 1.84M | 1.85M | 1.86M | 1.86M | 1.87M | 1.86M | 1.88M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 100.62K | 100.62K | 100.62K | 100.62K | 100.62K | 100.62K | 100.62K | 100.62K | 77704 | 77704 |
| shortTermDebt | 33642 | 33642 | 33642 | 33642 | 35721 | 35721 | 35721 | 35721 | 35721 | 35721 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51845 | 51845 | 51845 | 51845 | 51845 | 51845 | 51845 | 51845 | 51845 | 51845 |
| totalCurrentLiabilities | 186.1K | 186.1K | 186.1K | 186.1K | 188.18K | 188.18K | 188.18K | 188.18K | 165.27K | 165.27K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 186.1K | 186.1K | 186.1K | 186.1K | 188.18K | 188.18K | 188.18K | 188.18K | 165.27K | 165.27K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 937.78K | 937.78K | 937.78K | 937.78K | 937.78K | 937.78K | 937.78K | 937.78K | 937.78K | 937.78K |
| retainedEarnings | -13.1M | -13.12M | -13.08M | -13.08M | -13.08M | -13.02M | -13.06M | -13.05M | -13.04M | -13.02M |
| additionalPaidInCapital | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | - | - | - | - |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -21217 | -32017 | -6735 | -14279 | -736.98K | -3504 | -14826 | -32498 | 71121 | -51414 |
| depreciationAndAmortization | - | - | - | - | - | - | 21589 | 22224 | 22602 | 39714 |
| deferredIncomeTax | - | - | - | - | - | - | -2616 | -12019 | 18835 | -12271 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | 15954 | 80840 | 4980 | -3974 | -11542 | 74408 | 104.66K |
| accountsReceivables | - | - | - | 15954 | -15954 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -151.37K | -80245 | 213.3K | 184.41K |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | 96794 | 4980 | 147.39K | 68703 | -138.9K | -79749 |
| otherNonCashItems | - | - | - | -15954 | 15954 | - | -615 | - | 611 | - |
| netCashProvidedByOperatingActivities | -21217 | -32017 | -6735 | 1675 | -656.14K | 1476 | -442 | -33835 | 187.58K | 80690 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | 1670 | - | - | -65800 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -1.81M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -1.81M | - | 1670 | -75206 | 4081 | -65800 |
| netDebtIssuance | - | - | - | - | 10000 | - | 30199 | -19167 | -132.78K | 192.12K |
| longTermNetDebtIssuance | - | - | - | - | 10000 | - | -54801 | -13065 | -146.51K | 70870 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 85000 | -6102 | 13734 | 121.24K |
| netStockIssuance | - | - | - | - | 575.07K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 575.07K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 575.07K | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -279 | 1.98M | - | -1498 | - | - | -191.7K |
| netCashProvidedByFinancingActivities | - | - | - | -279 | 2.56M | - | 28701 | -19167 | -132.78K | 411 |