Can B Corp.
CANB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $34 | $73 | $449 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $3,723 | $6,586 | $3,647 |
| Inventory | $0 | $1,620 | $2,024 | $2,553 |
| Other Curr. Assets | $280 | $4 | $21 | $5 |
| Total Curr. Assets | $286 | $5,381 | $8,704 | $6,654 |
| Property Plant & Equip (Net) | $0 | $4,401 | $6,569 | $9,273 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $95 | $107 | $369 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $249 | $179 | $179 |
| Total NC Assets | $13 | $4,745 | $6,855 | $9,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $300 | $10,126 | $15,560 | $16,475 |
| Liabilities | – | – | – | – |
| Payables | $3,994 | $1,945 | $3,140 | $1,163 |
| Short-Term Debt | $8,304 | $9,181 | $8,899 | $5,892 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $725 | $2 | $385 | $2,408 |
| Total Curr. Liab. | $13,024 | $11,128 | $12,424 | $9,463 |
| LT Debt | $0 | $0 | $876 | $2,784 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$438 | -$1,392 |
| Total NC Liab. | $0 | $0 | $438 | $1,392 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $254 | $1,090 | $2,200 |
| Total Liabilities | $13,024 | $11,128 | $12,862 | $10,855 |
| Equity | – | – | – | – |
| Pref Stock | $8,220 | $8,220 | $8,220 | $28,647 |
| Common Stock | $85,716 | $83,263 | $79,615 | $49,677 |
| Retained Earnings | -$117,766 | -$102,428 | -$92,691 | -$77,767 |
| AOCI | $120 | $120 | $120 | $0 |
| Other Equity | $10,987 | $9,824 | $7,434 | $5,062 |
| Total Equity | -$12,724 | -$1,002 | $2,698 | $5,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $300 | $10,126 | $15,560 | $16,475 |
| Net Debt | $8,298 | $9,147 | $9,702 | $8,227 |