Carebook Technologies Inc.
CRBKF
$0.028
-$0.0864-75.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66% | -8.37% | -43.04% | 31.35% | 1.44% |
| Total Receivables | -22.85% | 4.25% | 187.22% | -70.06% | 62.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.05% | -25.83% | -6.18% | 318.41% | -64.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.95% | 0.90% | 80.67% | -50.79% | 43.18% |
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| Total Current Assets | -19.95% | 0.90% | 80.67% | -50.79% | 43.18% |
| Net Property, Plant & Equipment | -- | -- | -- | -100.00% | -19.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.84% | -8.45% | -9.23% | -4.22% | -8.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.34% | -7.76% | -8.67% | -22.40% | -6.45% |
| Total Assets | -12.38% | -4.67% | 13.40% | -24.03% | 6.74% |
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| Total Accounts Payable | 3.84% | -17.86% | 6.65% | -1.88% | -20.95% |
| Total Accrued Expenses | -17.01% | -13.26% | -24.87% | 234.20% | 27.50% |
| Short-term Debt | -24.49% | 54.22% | -0.67% | -51.46% | -3.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.29% | 0.93% | 0.40% | -31.00% | 9.03% |
| Total Finance Division Other Current Liabilities | 6.95% | -5.03% | 29.82% | -33.45% | 37.41% |
| Total Other Current Liabilities | 6.95% | -5.03% | 29.82% | -33.45% | 37.41% |
| Total Current Liabilities | -5.54% | 7.02% | 12.23% | -31.06% | 13.18% |
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| Total Current Liabilities | -5.54% | 7.02% | 12.23% | -31.06% | 13.18% |
| Long-Term Debt | 5.24% | 2.93% | 1.66% | 59.34% | -0.70% |
| Short-term Debt | -24.49% | 54.22% | -0.67% | -51.46% | -3.53% |
| Capital Leases | -6.28% | -7.75% | -8.43% | -6.95% | -9.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.61% | -43.43% | 24.15% | 3.34% | -22.06% |
| Total Liabilities | -1.99% | 0.91% | 8.11% | -6.12% | 5.68% |
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| Common Stock & APIC | 1.37% | -1.01% | -2.40% | 2.75% | 1.43% |
| Retained Earnings | -2.30% | 0.09% | 1.97% | -5.19% | 1.52% |
| Treasury Stock & Other | 1.31% | -2.16% | -2.47% | 41.21% | -77.96% |
| Total Common Equity | -9.76% | -8.06% | -2.00% | -28.93% | -3.68% |
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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 | -9.76% | -8.06% | -2.00% | -28.93% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.76% | -8.06% | -2.00% | -28.93% | -3.68% |
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