C-Bond Systems, Inc.
CBNT
$0.0005
-$0.0001-16.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.70K | 196.30K | 197.90K | 736.50K | 1.13M |
| Total Receivables | 332.10K | 303.20K | 515.90K | 426.50K | 270.80K |
| Inventory | 146.40K | 162.10K | 101.80K | 181.70K | 110.30K |
| Prepaid Expenses | 86.40K | 107.80K | 269.70K | 28.50K | 34.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 72.00K | -- | -- | -- |
| Total Current Assets | 586.60K | 841.40K | 1.09M | 1.37M | 1.55M |
|
|
|||||
| Total Current Assets | 586.60K | 841.40K | 1.09M | 1.37M | 1.55M |
| Net Property, Plant & Equipment | 289.70K | 276.60K | 303.50K | 330.10K | 356.60K |
| Long-term Investments | 350.50K | 350.50K | 350.50K | 350.50K | 350.50K |
| Goodwill | 350.50K | 350.50K | 350.50K | 350.50K | 350.50K |
| Total Other Intangibles | 191.50K | 204.20K | 216.80K | 229.40K | 242.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.42M | 1.67M | 1.96M | 2.28M | 2.50M |
|
|
|||||
| Total Accounts Payable | 812.60K | 798.80K | 702.80K | 710.20K | 724.60K |
| Total Accrued Expenses | 443.00K | 443.70K | 547.10K | 1.19M | 790.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 985.90K | 714.80K | 473.50K | 322.40K | 1.17M |
| Total Finance Division Other Current Liabilities | 131.50K | 149.80K | 342.80K | 501.70K | 137.40K |
| Total Other Current Liabilities | 131.50K | 149.80K | 342.80K | 501.70K | 137.40K |
| Total Current Liabilities | 2.37M | 2.11M | 2.07M | 2.73M | 2.82M |
|
|
|||||
| Total Current Liabilities | 2.37M | 2.11M | 2.07M | 2.73M | 2.82M |
| Long-Term Debt | 1.83M | 861.60K | 925.50K | 960.20K | 59.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.00K | 67.90K | 82.40K | 97.20K | 113.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.26M | 3.04M | 3.07M | 3.78M | 3.00M |
|
|
|||||
| Common Stock & APIC | 57.11M | 57.11M | 56.88M | 56.39M | 56.39M |
| Retained Earnings | -62.09M | -61.45M | -61.18M | -60.85M | -59.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.99M | -4.34M | -4.30M | -4.47M | -3.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.03M | 2.82M | 3.03M | 2.83M | 2.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.03M | 2.82M | 3.03M | 2.83M | 2.81M |
|
|
|||||
| Total Common Equity | -4.99M | -4.34M | -4.30M | -4.47M | -3.45M |
| Total Preferred Equity | 2.03M | 2.82M | 3.03M | 2.83M | 2.81M |
| Total Minority Interest | 119.10K | 155.60K | 151.40K | 141.90K | 144.00K |
| Total Equity | -2.84M | -1.36M | -1.12M | -1.50M | -499.10K |
|
|
|||||
