Is C-Bond Systems, Inc. (CBNT) a Buy, Sell, or Hold?
C-Bond Systems, Inc.
OTC:CBNT
$0.0005 USD
$0 (0.0%)
- Volume
- 743.56K
- Average Volume
- 228.23K
- Market Capitalization
- $298.15K
- P/E Ratio
- 0.13
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.50
CBNT Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.49M | 2.23M | 1.48M | 658.43K | 602.64K | 382.24K | 405.42K | 723.61K | - | - |
| costOfRevenue | 1.18M | 954.4K | 657.3K | 242.51K | 121.97K | 83384 | 7.96M | 2280 | 4654 | - |
| grossProfit | 1.31M | 1.28M | 819.53K | 415.93K | 480.67K | 298.86K | -7.56M | 721.33K | -4654 | - |
| researchAndDevelopmentExpenses | - | - | -3250 | 16627 | 31057 | 258.29K | 214.11K | 220.52K | - | - |
| generalAndAdministrativeExpenses | 3.3M | 4.47M | 7.83M | 4.88M | 6.81M | 9.31M | 559.98K | 636.6K | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -502.83K | -583.6K | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.3M | 4.47M | 7.83M | 4.88M | 6.81M | 9.31M | 57143 | 52999 | 63499 | 52492 |
| otherExpenses | -4.05M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -747.89K | 4.47M | 7.83M | 4.89M | 6.84M | 9.57M | 57143 | 52999 | 63499 | 52492 |
| costAndExpenses | 433.09K | 5.43M | 8.49M | 5.14M | 6.96M | 9.65M | 57143 | 52999 | 63499 | 52492 |
| netInterestIncome | -475.43K | -1.62M | -282.96K | -751.18K | -343.08K | -53142 | -8009 | - | - | - |
| interestIncome | - | - | - | - | - | - | 125 | 140 | 123 | 129 |
| interestExpense | 475.43K | 1.62M | 282.96K | 751.18K | 343.08K | 53142 | 125 | 140 | 123 | 129 |
| depreciationAndAmortization | 88859 | 90299 | 45597 | 14493 | 24629 | 33718 | 38295 | 2280 | 4654 | 4654 |
| ebitda | 2.45M | -3.45M | -6.8M | -3.67M | -6.87M | -9.82M | -8.25M | -50579 | -58722 | -47709 |
| ebit | 2.36M | -3.54M | -6.85M | -3.68M | -6.9M | -9.85M | -8.29M | -52859 | -63376 | -52363 |
| nonOperatingIncomeExcludingInterest | -306.83K | 343.9K | -164.22K | -793.77K | 539.05K | 583.48K | - | -140 | -123 | -129 |
| operatingIncome | 2.06M | -3.19M | -7.01M | -4.48M | -6.36M | -9.27M | -57143 | -52999 | -63499 | -52492 |
| totalOtherIncomeExpensesNet | -168.6K | -1.96M | -118.74K | 42590 | -882.13K | -636.62K | -8009 | 140 | 123 | 129 |
| incomeBeforeTax | 1.89M | -5.16M | -7.13M | -4.43M | -7.24M | -9.9M | -57018 | -52859 | -63376 | -52363 |
| incomeTaxExpense | - | - | - | - | - | - | -250 | -280 | -246 | 457 |
| netIncomeFromContinuingOperations | 1.89M | -5.16M | -7.13M | -4.43M | -7.24M | -9.9M | -8.3M | -52859 | -63376 | -52820 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.9M | -5.12M | -7.14M | -4.43M | -7.24M | -9.9M | -57018 | -52859 | -63376 | -52820 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.84M | -5.18M | -11.55M | -5.97M | -7.24M | -9.9M | -8.3M | -52859 | -63376 | -52820 |
| eps | 0.0 | -0.02 | -0.05 | -0.03 | -0.08 | -0.14 | -0.0 | -0.01 | -0.01 | -0.01 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 736.46K | 97091 | 519.9K | 323.41K | 77211 | 128.57K | 239.88K | 294.67K | 342.18K | 391.06K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 736.46K | 97091 | 519.9K | 323.41K | 77211 | 128.57K | 239.88K | 294.67K | 342.18K | 391.06K |
| netReceivables | 426.49K | 269.72K | 259.8K | 85223 | 151.99K | 91319 | 35225 | 1000 | 7891 | 7891 |
| accountsReceivables | 424.09K | 269.44K | 256.05K | 79697 | 151.99K | 91319 | 35225 | 1000 | - | - |
| otherReceivables | 2400 | 279 | 3750 | 5526 | - | - | - | - | 7891 | 7891 |
| inventory | 181.66K | 77446 | 82931 | 77200 | 14820 | 8977 | -154.55K | -154.19K | -154.23K | 205.59K |
| prepaids | - | - | 151.75K | 50723 | 18577 | 31199 | 771 | 1667 | 1485 | 8627 |
| otherCurrentAssets | 28503 | 71171 | - | - | - | 31199 | - | - | - | - |
| totalCurrentAssets | 1.37M | 515.43K | 1.01M | 536.55K | 262.6K | 260.06K | 244.46K | 299.47K | 351.55K | 407.57K |
| propertyPlantEquipmentNet | 330.09K | 471.72K | 386.19K | 40455 | 102.58K | 57405 | 91123 | 125.96K | 2280 | 6935 |
| goodwill | 350.49K | 350.49K | 350.49K | - | - | - | - | - | - | - |
| intangibleAssets | 229.41K | 279.92K | 330.42K | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 579.9K | 630.41K | 680.91K | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 6482 | 6482 | 7132 | 7132 | 8977 | 8976 | 8978 | - | - |
| totalNonCurrentAssets | 910K | 1.11M | 1.07M | 47587 | 109.72K | 66382 | 100.1K | 134.94K | 2280 | 6935 |
| otherAssets | - | - | - | - | - | - | -100.1K | -134.94K | - | - |
| totalAssets | 2.28M | 1.62M | 2.09M | 584.14K | 372.31K | 326.44K | 244.46K | 299.47K | 353.83K | 414.51K |
| totalPayables | 710.22K | 779.76K | 831.65K | 794.9K | 746.66K | 507.06K | 164.91K | - | - | - |
| accountPayables | 710.22K | 779.76K | 831.65K | 794.9K | 746.66K | 507.06K | 164.91K | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 474.52K | 590.63K | 691.6K | 425.8K | 126.99K | 188.23K | 104.4K | - | - | 15300 |
| shortTermDebt | 261.91K | 2.61M | 660.29K | 521.14K | 583.47K | 400K | - | - | - | - |
| capitalLeaseObligationsCurrent | 60503 | 117.67K | 44927 | 22216 | 47636 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 500.72K | 22637 | 10426 | - | 478.69K | - | - | - | - | - |
| otherCurrentLiabilities | 717.2K | 746.42K | 436.73K | 186.76K | 715.79K | 46278 | 511.86K | -48064 | 18800 | - |
| totalCurrentLiabilities | 2.73M | 4.86M | 2.68M | 1.95M | 2.7M | 1.14M | 18500 | 16500 | 18000 | 15300 |
| longTermDebt | 960.2K | 710.07K | 539.44K | 35062 | 159.8K | - | 92917 | 800 | 800 | 800 |
| capitalLeaseObligationsNonCurrent | 97249 | 258.9K | 206.32K | - | 22216 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -800 | -800 | -800 |
| totalNonCurrentLiabilities | 1.06M | 968.96K | 745.76K | 35062 | 182.01K | 907.06K | 800 | 800 | 800 | 801 |
| otherLiabilities | - | - | - | - | - | -907.06K | - | - | - | - |
| capitalLeaseObligations | 157.75K | 376.57K | 251.25K | 22216 | 69852 | - | - | - | - | - |
| totalLiabilities | 3.78M | 5.83M | 3.42M | 1.99M | 2.88M | 1.14M | 19300 | 17300 | 18800 | 16101 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.83M | 2.84M | 2.65M | 1.77M | 108K | - | - | - | - | - |
| commonStock | 532.82K | 350.27K | 282.22K | 228.35K | 116.75K | 80459 | 9106 | 9106 | 9106 | 9106 |
| retainedEarnings | -60.85M | -62.69M | -57.52M | -45.97M | -40M | -32.76M | -150.61K | -93592 | -40733 | 22643 |
| additionalPaidInCapital | 55.85M | 55.14M | 53.06M | 42.57M | 37.27M | 31.86M | 22.13M | 366.66K | 366.66K | 366.66K |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.9M | -5.16M | -7.13M | -4.43M | -7.24M | -9.9M | -57018 | -52859 | -63376 | -52820 |
| depreciationAndAmortization | 88859 | 89219 | 45967 | 14093 | 24629 | 33718 | 38295 | 2280 | 4654 | 4654 |
| deferredIncomeTax | - | - | -25087 | -584.72K | 540.04K | 379.62K | - | - | - | 457 |
| stockBasedCompensation | 42183 | 1.04M | 4.09M | 2.11M | 3.86M | 6.74M | 6.77M | 4.37M | - | - |
| changeInWorkingCapital | 651.58K | 439.9K | 565.42K | 453.97K | 898.79K | 429.04K | 2234 | 3069 | 9842 | 8243 |
| accountsReceivables | -178.07K | -100.16K | -73180 | -130.19K | -61662 | -55542 | -37757 | -1000 | - | 19390 |
| inventory | -113.71K | 5485 | 17288 | -62380 | -5843 | 1516 | 458 | 1500 | - | - |
| accountsPayables | -69543 | -49709 | 88853 | 139.3K | 239.6K | 382.07K | 2000 | -1500 | 2700 | - |
| otherWorkingCapital | 1.01M | 501.76K | 580.79K | 512.77K | 726.69K | 100.99K | 234 | 4069 | 7142 | -11147 |
| otherNonCashItems | -4.28M | 2M | 649.63K | 659.6K | 604.6K | 359.44K | -125 | 5560 | 9308 | - |
| netCashProvidedByOperatingActivities | -1.6M | -1.58M | -1.81M | -1.78M | -1.31M | -1.97M | -54909 | -47510 | -48880 | -39466 |
| investmentsInPropertyPlantAndEquipment | -114.77K | - | - | - | - | - | -3454 | -31327 | - | - |
| acquisitionsNet | 4.04M | 5500 | 288.9K | - | - | 187.4K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -140 | - | -126 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9000 | - | 13000 | - | - | 187.4K | - | -140 | 49878 | -126 |
| netCashProvidedByInvestingActivities | 3.94M | 5500 | 301.9K | - | - | 187.4K | -3454 | -140 | 49878 | -126 |
| netDebtIssuance | -1.97M | 1.16M | 1.15M | -137.02K | 336.17K | 400K | 100000 | - | - | - |
| longTermNetDebtIssuance | -1.97M | 1.16M | 1.15M | -137.02K | 336.17K | 400K | 100000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 311.17K | 260K | 150K | - | - | - |
| netStockIssuance | 275K | - | 550K | 2.17M | 907K | 1.27M | 437.5K | - | - | - |
| netCommonStockIssuance | 275K | - | 550K | 821K | 780K | 1.27M | 437.5K | - | - | - |
| commonStockIssuance | 275K | 217.25K | 550K | 2.27M | 780K | 1.27M | 437.5K | - | - | - |
| commonStockRepurchased | - | - | - | -104.76K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | 550K | 1.35M | 127K | - | - | - | - | - |
| netDividendsPaid | - | - | -47146 | -215.42K | - | - | - | - | - | - |
| commonDividendsPaid | - | -55655 | -47146 | -215.42K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 47146 | 215.42K | 19185 | 195K | - | 2M | - | - |
| netCashProvidedByFinancingActivities | -1.7M | 1.16M | 1.7M | 2.03M | 1.26M | 1.86M | 537.5K | 2M | - | - |
| date | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 659.88K | 863.53K | 936.8K | 745.27K | 813.95K | 414.06K | 515.22K | 607.92K | 573.65K | 540.37K |
| costOfRevenue | 381.77K | 810.39K | 1.25M | 1.25M | 346.61K | 209.07K | 245.36K | 248.72K | 246.35K | 209.7K |
| grossProfit | 278.11K | 53144 | -316.13K | -506.42K | 467.34K | 204.98K | 269.86K | 359.2K | 327.3K | 330.66K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 237.65K | 257.39K | 1.12M | 1.15M | 581.97K | 776.85K | 793.46K | 965.61K | 828.13K | 742.16K |
| sellingAndMarketingExpenses | 403.52K | -11882 | - | -871.75K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 641.17K | 245.5K | 1.12M | 279.79K | 581.97K | 776.85K | 793.46K | 965.61K | 828.13K | 742.16K |
| otherExpenses | - | - | - | - | - | - | - | - | - | 5306 |
| operatingExpenses | 641.17K | 245.5K | 1.12M | 279.79K | 581.97K | 776.85K | 793.46K | 965.61K | 828.13K | 742.16K |
| costAndExpenses | 1.02M | 1.06M | 1.58M | 1.53M | 928.58K | 985.92K | 1.04M | 1.21M | 1.07M | 951.86K |
| netInterestIncome | -88450 | -53608 | -14119 | -49105 | -58687 | -168.15K | -199.48K | -562.4K | -445.57K | -363.54K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 88450 | 53608 | 14119 | 49105 | 58687 | 168.15K | 199.48K | 562.4K | 445.57K | 363.54K |
| depreciationAndAmortization | 26089 | 24508 | 24507 | 24906 | 22558 | 20710 | 21345 | 21483 | 22402 | 24227 |
| ebitda | -558.19K | -167.85K | -269.02K | -926.3K | -82823 | 3.96M | -502.75K | -697.43K | -478.26K | -621.59K |
| ebit | -584.28K | -192.36K | -293.53K | -951.21K | -105.38K | 3.94M | -523.6K | -718.91K | -500.82K | -645.81K |
| nonOperatingIncomeExcludingInterest | 221.22K | - | -347.99K | 165K | -9250 | -462.58K | - | 112.5K | - | 234.32K |
| operatingIncome | -363.06K | -192.36K | -641.52K | -786.21K | -114.63K | 3.48M | -523.6K | -606.41K | -500.82K | -411.49K |
| totalOtherIncomeExpensesNet | -309.67K | -53608 | 333.87K | -214.1K | -49437 | 294.43K | -199.48K | -674.9K | -445.57K | -597.86K |
| incomeBeforeTax | -672.73K | -245.97K | -307.65K | -1M | -164.07K | 3.77M | -723.09K | -1.28M | -946.39K | -1.01M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -672.73K | -245.97K | -307.65K | -1M | -164.07K | 3.77M | -723.09K | -1.28M | -946.39K | -1.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -13687 | -13844 | - | -17622 |
| netIncome | -636.2K | -250.18K | -317.16K | -998.16K | -192.72K | 3.79M | -378.55K | -1.39M | -937.86K | -1.23M |
| netIncomeDeductions | - | - | - | 193.03K | 13483 | -52618 | - | - | - | -35243 |
| bottomLineNetIncome | -647.21K | -263.92K | -331.51K | -1.01M | -206.21K | 3.85M | -720.05K | -1.29M | -952.48K | -1.02M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.01 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2024-09-30 | 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 | 21673 | 196.32K | 197.86K | 736.46K | 1.13M | 1.51M | 82984 | 97091 | 152.57K | 244.55K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21673 | 196.32K | 197.86K | 736.46K | 1.13M | 1.51M | 82984 | 97091 | 152.57K | 244.55K |
| netReceivables | 332.09K | 375.19K | 515.9K | 426.49K | 270.8K | 133.27K | 198.69K | 269.72K | 255.85K | 249.83K |
| accountsReceivables | 310.13K | 303.22K | 515.9K | 424.09K | 270.8K | 80508 | 198.69K | 269.44K | 255.85K | 249.83K |
| otherReceivables | 21961 | 71961 | 8489 | 2400 | - | 52766 | - | 279 | - | - |
| inventory | 146.44K | 162.05K | 101.75K | 181.66K | 110.34K | 119.15K | 59346 | 77446 | 84218 | 62646 |
| prepaids | - | - | - | - | 34863 | - | - | - | 92287 | - |
| otherCurrentAssets | 86444 | 107.81K | 269.68K | 28503 | -0.0 | 66946 | 88850 | 71171 | 0.0 | 109.35K |
| totalCurrentAssets | 586.64K | 841.36K | 1.09M | 1.37M | 1.55M | 1.83M | 429.87K | 515.43K | 584.92K | 666.37K |
| propertyPlantEquipmentNet | 289.74K | 276.56K | 303.53K | 330.09K | 356.64K | 265.68K | 434.78K | 471.72K | 508.22K | 545.73K |
| goodwill | 350.49K | 350.49K | 350.49K | 350.49K | 350.49K | 350.49K | 350.49K | 350.49K | 350.49K | 350.49K |
| intangibleAssets | 191.54K | 204.16K | 216.79K | 229.41K | 242.04K | 254.67K | 267.29K | 279.92K | 292.54K | 305.17K |
| goodwillAndIntangibleAssets | 542.03K | 554.65K | 567.28K | 579.9K | 592.53K | 605.16K | 617.78K | 630.41K | 643.03K | 655.66K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -1 | - | 0.0 | -949.17K | -870.84K | 7775 | 6482 | 6482 | 6482 |
| totalNonCurrentAssets | 831.77K | 831.22K | 870.81K | 910K | 949.17K | 870.84K | 1.06M | 1.11M | 1.16M | 1.21M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.42M | 1.67M | 1.96M | 2.28M | 2.5M | 2.7M | 1.49M | 1.62M | 1.74M | 1.87M |
| totalPayables | 812.58K | 798.83K | 702.8K | 710.22K | 724.6K | 729.74K | 828.46K | 779.76K | 820.75K | 829.58K |
| accountPayables | 812.58K | 798.83K | 702.8K | 710.22K | 724.6K | 729.74K | 828.46K | 779.76K | 820.75K | 829.58K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 444.04K | 54462 | 25546 | 474.52K | 385.42K | 418.44K | 402.95K | 590.63K | 436.95K | 444.3K |
| shortTermDebt | 925.69K | 654.01K | 412.1K | 261.91K | 1.11M | 1.11M | 2.91M | 2.61M | 2.27M | 1.65M |
| capitalLeaseObligationsCurrent | 60166 | 60773 | 61390 | 60503 | 59548 | 57910 | 120.64K | 117.67K | 114.77K | 111.93K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 130.46K | 148.78K | 341.77K | 500.72K | 136.43K | 180K | 9382 | 22637 | 63888 | 27302 |
| otherCurrentLiabilities | 130.46K | 390.26K | 522.53K | 717.2K | 406.38K | 406.44K | 751.37K | 746.42K | 565.05K | 402.14K |
| totalCurrentLiabilities | 2.37M | 2.11M | 2.07M | 2.73M | 2.82M | 2.91M | 5.02M | 4.86M | 4.27M | 3.46M |
| longTermDebt | 1.83M | 3.68M | 925.54K | 960.2K | 59869 | 134.27K | 603.42K | 710.07K | 263.01K | 271.04K |
| capitalLeaseObligationsNonCurrent | 53039 | 67949 | 82420 | 97249 | 113.21K | 128.72K | 227.7K | 258.9K | 289.44K | 320.02K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -128.72K | 22298 | - | - | - |
| totalNonCurrentLiabilities | 1.88M | 3.75M | 1.01M | 1.06M | 173.08K | 134.27K | 853.42K | 968.96K | 552.46K | 591.06K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 113.2K | 128.72K | 143.81K | 157.75K | 172.75K | 186.63K | 348.34K | 376.57K | 404.21K | 431.95K |
| totalLiabilities | 4.26M | 5.86M | 6.11M | 6.61M | 3M | 3.04M | 5.87M | 5.83M | 4.82M | 4.05M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2.03M | 1.25M | 3.03M | 2.83M | 2.81M | 2.83M | 2.9M | 2.84M | 2.85M | 2.84M |
| commonStock | 545.25K | 545.25K | 539.12K | 532.82K | 532.82K | 523.23K | 447.7K | 350.27K | 325.74K | 307.11K |
| retainedEarnings | -62.09M | -61.45M | -61.18M | -60.85M | -59.84M | -59.63M | -63.41M | -62.69M | -61.4M | -60.45M |
| additionalPaidInCapital | 56.56M | 56.56M | 56.34M | 55.85M | 55.85M | 55.83M | 55.55M | 55.14M | 54.99M | 54.96M |
| date | 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -636.2K | -245.97K | -317.16K | -998.16K | -164.07K | 3.77M | -723.09K | -1.28M | -946.39K | -1.01M |
| depreciationAndAmortization | 26089 | 24508 | 24507 | 24906 | 22558 | 20545 | 20850 | 20989 | 22565 | 22755 |
| deferredIncomeTax | - | - | - | -2250 | -21883 | -4.51M | - | - | - | - |
| stockBasedCompensation | - | - | 376.97K | 2250 | 21883 | 30046 | 12137 | 14372 | 4445 | 6618 |
| changeInWorkingCapital | 93520 | 68085 | -431.58K | 587.14K | -176.23K | -24171 | 264.84K | 221.2K | 47222 | 109.12K |
| accountsReceivables | 61907 | 166.83K | -119.4K | -187.32K | -179.96K | 118.18K | 70754 | -13589 | -6026 | 54053 |
| inventory | 15615 | -60301 | 79912 | -71324 | 8808 | -69296 | 18100 | 6772 | -21572 | 432 |
| accountsPayables | 13752 | 96022 | -7417 | -14381 | -5135 | -98720 | 48693 | -40988 | -8823 | -23714 |
| otherWorkingCapital | 2246 | -134.47K | -384.68K | 860.16K | 63 | 25665 | 127.29K | 269.01K | 83643 | 78353 |
| otherNonCashItems | 192.13K | -7442 | -303.98K | 12174 | 2455 | 91571 | 134.29K | 622.94K | 488.42K | 575.25K |
| netCashProvidedByOperatingActivities | -324.47K | -160.82K | -651.24K | -373.94K | -315.28K | -622.03K | -290.97K | -401.81K | -383.74K | -295.6K |
| investmentsInPropertyPlantAndEquipment | -42155 | - | - | 9000 | -114.77K | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | 4.04M | - | 5500 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | 4.04M | - | 5500 | - | - |
| netCashProvidedByInvestingActivities | -42157 | - | - | 9000 | -114.77K | 4.04M | - | 5500 | - | - |
| netDebtIssuance | 191.98K | 159.27K | 112.64K | -31730 | 51655 | -1.99M | 1864 | 340.83K | 291.76K | 370.04K |
| longTermNetDebtIssuance | 191.98K | 159.27K | 112.64K | -31730 | 51655 | -1.99M | 1864 | 340.83K | 291.76K | 370.04K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | 275K | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | 275K | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 275K | 217.25K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -14349 | -54195 | - | - | -13687 | -55655 | - | - |
| commonDividendsPaid | -24757 | - | -14349 | -54195 | - | - | -13687 | -55655 | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | 14349 | 54195 | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 191.98K | 159.27K | 112.64K | -31730 | 51655 | -1.99M | 276.86K | 340.83K | 291.76K | 370.04K |