Can B Corp.
CANB
$0.0987
$0.021728.18%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -21.76% | 8.63% | -74.64% |
Total Receivables | -58.30% | -5.39% | -3.34% | -43.69% | -1.59% |
Inventory | -72.33% | -5.06% | -63.36% | 68.75% | -38.24% |
Prepaid Expenses | 0.00% | 0.00% | 146.34% | -85.91% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -59.94% | -5.93% | -21.41% | -29.50% | -9.41% |
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Total Current Assets | -59.94% | -5.93% | -21.41% | -29.50% | -9.41% |
Net Property, Plant & Equipment | -- | -18.49% | -80.89% | -13.63% | -12.23% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -96.42% | -3.06% | -2.97% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.50% | 2.94% | 0.00% | -0.12% | 0.00% |
Total Assets | -62.27% | -7.56% | -47.44% | -22.56% | -10.33% |
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Total Accounts Payable | 0.63% | 15.42% | 16.44% | -51.94% | 10.01% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 2.00% | 22.58% | 2.52% | 2.58% | 2.65% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 6.30% | 3.69% | -12.04% | 4.58% | -9.02% |
Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -92.04% | 0.00% |
Total Other Current Liabilities | -- | -- | 0.00% | -92.04% | 0.00% |
Total Current Liabilities | 4.79% | 6.89% | -6.59% | -13.44% | -6.30% |
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Total Current Liabilities | 4.79% | 6.89% | -6.59% | -13.44% | -6.30% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 2.00% | 22.58% | 2.52% | 2.58% | 2.65% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 4.79% | 6.89% | -6.59% | -13.44% | -8.35% |
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Common Stock & APIC | -0.34% | 2.19% | 1.05% | 0.63% | 4.29% |
Retained Earnings | -2.95% | -2.97% | -4.93% | -1.79% | -4.32% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -24.95% | -8.42% | -44.14% | -15.27% | -4.37% |
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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 | -24.95% | -8.42% | -44.14% | -15.27% | -4.37% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -58.08% | -22.06% | -406.25% | -556.28% | -60.43% |
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