CubicFarm Systems Corp.
CUBXF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $0 | $2 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $10 | $9 | $16 | $13 |
| Other Curr. Assets | $0 | $4 | $1 | $3 |
| Total Curr. Assets | $16 | $15 | $21 | $21 |
| Property Plant & Equip (Net) | $3 | $1 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3 | $1 | $2 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $16 | $23 | $24 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $7 | $6 |
| Short-Term Debt | $3 | $2 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $9 | $12 | $11 |
| Other Curr. Liab. | -$5 | -$5 | -$4 | $1 |
| Total Curr. Liab. | $23 | $20 | $23 | $23 |
| LT Debt | $14 | $11 | $12 | $11 |
| 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. | $14 | $11 | $12 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $37 | $32 | $35 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101 | $101 | $101 | $99 |
| Retained Earnings | -$131 | -$129 | -$125 | -$120 |
| AOCI | $11 | $12 | $11 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$18 | -$15 | -$12 | -$10 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $16 | $23 | $24 |
| Net Debt | $16 | $14 | $12 | $11 |