Can B Corp.
CANB · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $0 | $27 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,420 | $3,405 | $3,599 | $3,723 |
| Inventory | $156 | $563 | $593 | $1,620 |
| Other Curr. Assets | $10 | $10 | $10 | $4 |
| Total Curr. Assets | $1,594 | $3,978 | $4,229 | $5,381 |
| Property Plant & Equip (Net) | $0 | $686 | $841 | $4,401 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3 | $95 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $262 | $256 | $249 | $249 |
| Total NC Assets | $262 | $942 | $1,093 | $4,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,856 | $4,920 | $5,322 | $10,126 |
| Liabilities | – | – | – | – |
| Payables | $2,631 | $2,614 | $2,265 | $1,945 |
| Short-Term Debt | $9,013 | $8,497 | $8,128 | $9,181 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $2 | $2 |
| Total Curr. Liab. | $11,644 | $11,111 | $10,395 | $11,128 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $66 | $151 | $254 |
| Total Liabilities | $11,644 | $11,111 | $10,395 | $11,128 |
| Equity | – | – | – | – |
| Pref Stock | $8,220 | $8,220 | $8,220 | $8,220 |
| Common Stock | $84,938 | $85,152 | $84,242 | $83,263 |
| Retained Earnings | -$113,933 | -$110,670 | -$107,478 | -$102,428 |
| AOCI | $120 | $120 | $120 | $120 |
| Other Equity | $10,987 | $10,987 | $9,824 | $9,824 |
| Total Equity | -$9,788 | -$6,191 | -$5,073 | -$1,002 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,856 | $4,920 | $5,322 | $10,126 |
| Net Debt | $9,005 | $8,497 | $8,102 | $9,147 |