C-Bond Systems, Inc.
CBNT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $736 | $97 | $520 | $323 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $426 | $270 | $260 | $85 |
| Inventory | $182 | $77 | $83 | $77 |
| Other Curr. Assets | $29 | $71 | $152 | $51 |
| Total Curr. Assets | $1,373 | $515 | $1,014 | $537 |
| Property Plant & Equip (Net) | $330 | $472 | $386 | $40 |
| Goodwill | $350 | $350 | $350 | $0 |
| Intangibles | $229 | $280 | $330 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $6 | $6 | $7 |
| Total NC Assets | $910 | $1,109 | $1,074 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,283 | $1,624 | $2,088 | $584 |
| Liabilities | – | – | – | – |
| Payables | $710 | $780 | $832 | $795 |
| Short-Term Debt | $322 | $2,725 | $705 | $543 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $501 | $23 | $10 | $0 |
| Other Curr. Liab. | $1,192 | $1,337 | $1,128 | $613 |
| Total Curr. Liab. | $2,725 | $4,865 | $2,676 | $1,951 |
| LT Debt | $1,057 | $969 | $746 | $35 |
| 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. | $1,057 | $969 | $746 | $35 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $158 | $377 | $251 | $22 |
| Total Liabilities | $3,783 | $5,834 | $3,421 | $1,986 |
| Equity | – | – | – | – |
| Pref Stock | $2,825 | $2,841 | $2,646 | $1,765 |
| Common Stock | $533 | $350 | $282 | $228 |
| Retained Earnings | -$60,852 | -$62,693 | -$57,515 | -$45,969 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $55,852 | $55,142 | $53,065 | $42,573 |
| Total Equity | -$1,641 | -$4,360 | -$1,523 | -$1,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $151 | $189 | $0 |
| Total Liab. & Tot. Equity | $2,283 | $1,624 | $2,088 | $584 |
| Net Debt | $643 | $3,597 | $931 | $255 |