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 | -98.08% | -87.01% | 138.43% | 658.50% | 642.53% |
| Total Receivables | 22.64% | 127.46% | 159.64% | 58.14% | 5.82% |
| Inventory | 32.73% | 36.10% | 71.67% | 134.75% | 31.00% |
| Prepaid Expenses | 147.56% | 61.14% | 203.37% | -59.97% | -62.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.13% | -54.04% | 152.43% | 166.41% | 164.85% |
|
|
|||||
| Total Current Assets | -62.13% | -54.04% | 152.43% | 166.41% | 164.85% |
| Net Property, Plant & Equipment | -18.76% | 4.10% | -30.20% | -30.02% | -29.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -20.87% | -19.83% | -18.89% | -18.04% | -17.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.23% | -38.09% | 31.26% | 40.58% | 43.36% |
|
|
|||||
| Total Accounts Payable | 12.14% | 9.47% | -15.17% | -8.93% | -11.72% |
| Total Accrued Expenses | -43.98% | -46.15% | -56.17% | -9.13% | -18.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.84% | -39.03% | -83.72% | -88.17% | -28.69% |
| Total Finance Division Other Current Liabilities | -4.29% | -17.24% | 852.22% | 917.65% | 51.66% |
| Total Other Current Liabilities | -4.29% | -17.24% | 852.22% | 917.65% | 51.66% |
| Total Current Liabilities | -15.98% | -27.52% | -58.85% | -43.98% | -33.85% |
|
|
|||||
| Total Current Liabilities | -15.98% | -27.52% | -58.85% | -43.98% | -33.85% |
| Long-Term Debt | 2,953.76% | 15,565.45% | 47.91% | 35.22% | -77.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -53.18% | -47.24% | -63.81% | -62.46% | -60.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.96% | -0.15% | -47.67% | -35.16% | -37.84% |
|
|
|||||
| Common Stock & APIC | 1.28% | 1.34% | 1.57% | 1.61% | 1.93% |
| Retained Earnings | -3.77% | -3.04% | 3.52% | 2.94% | 2.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -44.38% | -32.22% | 41.96% | 37.98% | 43.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -27.72% | -0.25% | 4.71% | -0.56% | -1.42% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -27.72% | -0.25% | 4.71% | -0.56% | -1.42% |
|
|
|||||
| Total Common Equity | -44.38% | -32.22% | 41.96% | 37.98% | 43.26% |
| Total Preferred Equity | -27.72% | -0.25% | 4.71% | -0.56% | -1.42% |
| Total Minority Interest | -17.29% | 34.84% | 12.99% | -5.84% | -8.63% |
| Total Equity | -468.38% | -301.80% | 74.49% | 64.38% | 83.79% |
|
|
|||||
