Can B Corp.
CANB
$0.0987
$0.021728.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.76% | -- | -86.44% | -53.55% | -9.28% |
| Total Receivables | -78.53% | -49.33% | -47.78% | -43.47% | -6.07% |
| Inventory | -83.76% | -63.74% | -70.80% | -19.99% | -57.52% |
| Prepaid Expenses | -65.29% | -65.29% | -64.56% | -80.48% | 61.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.12% | -52.78% | -53.78% | -38.18% | -18.38% |
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| Total Current Assets | -79.12% | -52.78% | -53.78% | -38.18% | -18.38% |
| Net Property, Plant & Equipment | -- | -88.19% | -86.15% | -33.00% | -28.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -96.73% | -11.20% | -10.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38% | 2.81% | -0.12% | 38.96% | 39.13% |
| Total Assets | -85.80% | -66.26% | -65.83% | -34.92% | -21.79% |
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| Total Accounts Payable | -35.00% | -28.94% | -30.28% | -38.06% | 30.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.50% | 32.34% | -85.05% | 21.00% | 17.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39% | -13.22% | 13.43% | 2.56% | 7.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -98.54% | -99.11% | -82.67% |
| Total Other Current Liabilities | -- | -- | -98.54% | -99.11% | -82.67% |
| Total Current Liabilities | -9.43% | -19.02% | -19.09% | -10.43% | 11.24% |
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| Total Current Liabilities | -9.43% | -19.02% | -19.09% | -10.43% | 11.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.50% | 32.34% | -85.05% | 21.00% | 17.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.43% | -20.78% | -20.79% | -13.48% | 5.16% |
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| Common Stock & APIC | 3.55% | 8.37% | 6.20% | 6.89% | 7.58% |
| Retained Earnings | -13.23% | -14.74% | -13.82% | -10.51% | -12.06% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -125.08% | -88.01% | -130.54% | -67.00% | -114.69% |
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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 | -125.08% | -88.01% | -130.54% | -67.00% | -114.69% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4,557.01% | -1,215.77% | -306.69% | -137.14% | -95.11% |
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