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 | -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% |