CarbonMeta Technologies, Inc.
COWI
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | -100.00 | 4.10K | 5.10K | 400.00 | 7.10K |
| Total Receivables | -- | -- | -- | 20.50K | 9.40K |
| Inventory | 3.20K | 3.20K | 3.20K | 3.20K | 3.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00K | 7.30K | 8.30K | 24.10K | 19.70K |
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| Total Current Assets | 3.00K | 7.30K | 8.30K | 24.10K | 19.70K |
| Net Property, Plant & Equipment | 17.30K | 21.20K | 25.10K | 28.90K | 32.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.80K | 125.30K | 131.80K | 138.30K | 144.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 166.10K | 153.80K | 165.10K | 191.20K | 197.30K |
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| Total Accounts Payable | 1.50M | 1.46M | 1.43M | 1.43M | 1.40M |
| Total Accrued Expenses | 10.83M | 10.49M | 10.24M | 9.93M | 9.64M |
| Short-term Debt | 458.20K | 361.10K | 361.10K | 361.10K | 361.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.26M | 3.25M | 3.34M | 3.34M | 3.27M |
| Total Finance Division Other Current Liabilities | 8.74M | 12.09M | 18.12M | 9.75M | 10.98M |
| Total Other Current Liabilities | 8.74M | 12.09M | 18.12M | 9.75M | 10.98M |
| Total Current Liabilities | 24.80M | 27.65M | 33.49M | 24.81M | 25.65M |
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| Total Current Liabilities | 24.80M | 27.65M | 33.49M | 24.81M | 25.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 458.20K | 361.10K | 361.10K | 361.10K | 361.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.80M | 27.65M | 33.49M | 24.81M | 25.65M |
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| Common Stock & APIC | 39.79M | 39.77M | 39.49M | 39.40M | 39.37M |
| Retained Earnings | -64.43M | -67.26M | -72.81M | -64.00M | -64.81M |
| Treasury Stock & Other | 800.00 | -2.90K | -11.60K | -15.30K | -21.00K |
| Total Common Equity | -24.64M | -27.49M | -33.33M | -24.62M | -25.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
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| Total Common Equity | -24.64M | -27.49M | -33.33M | -24.62M | -25.46M |
| Total Preferred Equity | 1.30K | 1.30K | 1.30K | 1.30K | 1.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.63M | -27.49M | -33.33M | -24.62M | -25.45M |
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