Carbeeza Inc.
CRBAF
$0.133
$0.03333.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.72% | -81.30% | -5.38% | 203.90% | -18.57% |
| Total Receivables | -4.97% | -21.65% | 16.08% | -13.10% | -42.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.01% | -56.39% | -53.58% | -34.01% | 24.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 65.56% | -74.43% | -11.45% | 77.55% | -10.45% |
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| Total Current Assets | 65.56% | -74.43% | -11.45% | 77.55% | -10.45% |
| Net Property, Plant & Equipment | -6.38% | -9.62% | 26.83% | -21.15% | -64.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.38% | -0.91% | -2.67% | -99.35% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.87% | -68.11% | -10.45% | -90.60% | -7.79% |
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| Total Accounts Payable | 10.98% | -0.06% | 7.80% | 8.16% | 16.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.43% | 1.24% | -0.05% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.48% | 0.54% | 4.03% | 107.91% | 16.37% |
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| Total Current Liabilities | 7.48% | 0.54% | 4.03% | 107.91% | 16.37% |
| Long-Term Debt | 35.05% | 44.85% | 0.33% | -76.67% | 7.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.52% | 5.26% | 3.63% | 11.15% | 11.44% |
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| Common Stock & APIC | 1.73% | -1.06% | -0.10% | 11.94% | -0.79% |
| Retained Earnings | -4.34% | -1.96% | -1.15% | -43.93% | -5.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.80% | -10.28% | -4.75% | -730.96% | -334.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.80% | -10.28% | -4.75% | -730.96% | -334.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.80% | -10.28% | -4.75% | -730.96% | -334.33% |
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