C-Bond Systems, Inc.
CBNT · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $196 | $198 | $736 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $332 | $375 | $516 | $426 |
| Inventory | $146 | $162 | $102 | $182 |
| Other Curr. Assets | $86 | $108 | $270 | $29 |
| Total Curr. Assets | $587 | $841 | $1,085 | $1,373 |
| Property Plant & Equip (Net) | $290 | $277 | $304 | $330 |
| Goodwill | $350 | $350 | $350 | $350 |
| Intangibles | $192 | $204 | $217 | $229 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $832 | $831 | $871 | $910 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,418 | $1,673 | $1,956 | $2,283 |
| Liabilities | – | – | – | – |
| Payables | $813 | $799 | $703 | $710 |
| Short-Term Debt | $986 | $715 | $473 | $322 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $149 | $342 | $501 |
| Other Curr. Liab. | $574 | $445 | $548 | $1,192 |
| Total Curr. Liab. | $2,373 | $2,107 | $2,066 | $2,725 |
| LT Debt | $1,882 | $3,751 | $1,008 | $1,057 |
| 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. | $1,882 | $3,751 | $1,008 | $1,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $129 | $144 | $158 |
| Total Liabilities | $4,255 | $5,858 | $6,108 | $6,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,245 | $3,034 | $2,825 |
| Common Stock | $545 | $545 | $539 | $533 |
| Retained Earnings | -$62,094 | -$61,447 | -$61,183 | -$60,852 |
| AOCI | $0 | -$1,245 | $0 | $0 |
| Other Equity | $55,310 | $56,561 | $56,341 | $55,852 |
| Total Equity | -$4,988 | -$4,341 | -$1,269 | -$1,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $119 | $156 | $151 | $142 |
| Total Liab. & Tot. Equity | $1,418 | $1,673 | $1,956 | $2,283 |
| Net Debt | $2,846 | $4,269 | $1,284 | $643 |