C-Bond Systems, Inc.
CBNT
$0.00
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -154.28% | 21.12% | 68.22% | -418.01% | -105.08% |
| Total Depreciation and Amortization | 6.53% | 0.00% | -1.61% | 10.18% | 10.24% |
| Total Amortization of Deferred Charges | 40.11% | 392.11% | 1,800.00% | 0.00% | -99.38% |
| Total Other Non-Cash Items | 857.53% | -131.65% | 476.67% | -61.29% | 100.70% |
| Change in Net Operating Assets | 37.30% | 115.78% | -173.51% | 433.20% | -628.10% |
| Cash from Operations | -101.80% | 75.31% | -74.16% | -18.59% | 49.31% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 107.84% | -102.84% |
| Total Debt Issued | 59.89% | 33.10% | -- | -100.00% | -33.37% |
| Total Debt Repaid | -146.61% | -17.75% | -93.69% | 51.23% | 97.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.53% | 41.47% | 455.21% | -161.32% | 102.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,540.00% | 99.72% | -35.77% | -4.84% | -126.49% |