CubicFarm Systems Corp.
CUBXF · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,945 | $21,381 | $3,604 | $9,901 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,987 | $2,127 | $2,187 | $970 |
| Inventory | $13,311 | $8,433 | $2,702 | $226 |
| Other Curr. Assets | $2,576 | $3,406 | $1,623 | $2,009 |
| Total Curr. Assets | $20,818 | $35,347 | $10,116 | $13,106 |
| Property Plant & Equip (Net) | $2,951 | $12,060 | $4,099 | $3,133 |
| Goodwill | $0 | $1,875 | $1,835 | $0 |
| Intangibles | $0 | $5,371 | $5,091 | $1,048 |
| Long-Term Investments | $0 | $0 | $0 | $547 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $23 | $0 | $269 |
| Total NC Assets | $2,960 | $19,330 | $11,024 | $4,997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,778 | $54,677 | $21,141 | $18,102 |
| Liabilities | – | – | – | – |
| Payables | $5,583 | $1,388 | $1,299 | $770 |
| Short-Term Debt | $2,790 | $866 | $231 | $0 |
| Tax Payable | $60 | $137 | $27 | $10 |
| Deferred Revenue | $10,931 | $2,234 | $1,710 | $2,280 |
| Other Curr. Liab. | $1,240 | $9,062 | -$242 | $99 |
| Total Curr. Liab. | $22,746 | $9,780 | $3,781 | $3,929 |
| LT Debt | $10,876 | $3,673 | $1,424 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $345 | $0 |
| Other NC Liab. | $123 | $133 | $1,206 | $0 |
| Total NC Liab. | $10,999 | $3,806 | $2,975 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,746 | $13,586 | $6,756 | $3,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $99,045 | $94,702 | $31,826 | $22,740 |
| Retained Earnings | -$119,923 | -$59,553 | -$20,070 | -$9,978 |
| AOCI | $10,910 | $5,942 | $2,358 | $1,411 |
| Other Equity | $0 | $0 | $271 | $0 |
| Total Equity | -$9,968 | $41,091 | $14,384 | $14,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,778 | $54,677 | $21,141 | $18,102 |
| Net Debt | $10,722 | -$16,843 | -$1,950 | -$9,901 |