E
C-Bond Systems, Inc. CBNT
$0.0005 -$0.0001-16.67%
Recommendation
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -230.15% -106.60% 55.10% 21.67% 79.45%
Total Depreciation and Amortization 15.49% 19.51% 17.22% 18.57% 0.00%
Total Amortization of Deferred Charges 13,000.00% -41.56% -94.05% -99.87% -99.95%
Total Other Non-Cash Items 435.16% 99.51% 5.17% -97.51% -69.18%
Change in Net Operating Assets 153.06% 381.40% -262.99% 165.42% -473.31%
Cash from Operations -2.92% 74.15% -123.78% 6.94% 17.83%
Capital Expenditure 63.24% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- 63.64% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 63.24% -- -- 63.64% --
Total Debt Issued 217.58% 32.34% 248.00% -100.00% -63.31%
Total Debt Repaid -174.31% 96.66% -27.65% 61.20% -149.04%
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 271.37% 108.00% -59.34% -109.30% -82.28%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.86% -100.11% -3,719.86% -614.77% -311.30%
Weiss Ratings