Cabbacis Inc.
CABI
$5.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 668.50K | 668.50K | 842.30K | 842.30K | 821.80K |
| Total Receivables | 6.70K | 6.70K | 4.80K | 4.80K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.90K | 44.90K | 1.80K | 1.80K | 6.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 15.00K |
| Total Current Assets | 720.10K | 720.10K | 848.80K | 848.80K | 844.50K |
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| Total Current Assets | 720.10K | 720.10K | 848.80K | 848.80K | 844.50K |
| Net Property, Plant & Equipment | 262.10K | 262.10K | 259.20K | 259.20K | 262.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 598.50K | 598.50K | 576.40K | 576.40K | 542.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.00K | 239.00K | 202.40K | 202.40K | 156.10K |
| Total Assets | 1.82M | 1.82M | 1.89M | 1.89M | 1.81M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 191.10K | 191.10K | 148.70K | 148.70K | 90.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00K | 6.00K | 5.20K | 5.20K | 6.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 197.20K | 197.20K | 153.90K | 153.90K | 96.20K |
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| Total Current Liabilities | 197.20K | 197.20K | 153.90K | 153.90K | 96.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.10K | 2.10K | -- | -- | 2.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 199.30K | 199.30K | 153.90K | 153.90K | 98.30K |
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| Common Stock & APIC | 3.93M | 3.93M | 3.30M | 3.30M | 2.66M |
| Retained Earnings | -2.31M | -2.31M | -1.57M | -1.57M | -955.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.62M | 1.62M | 1.73M | 1.73M | 1.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 1.62M | 1.62M | 1.73M | 1.73M | 1.71M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62M | 1.62M | 1.73M | 1.73M | 1.71M |
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