CB Scientific, Inc. (CBSC) - Balance Sheet Statement

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CBSC
Financials

0.1347 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.126	0.136	0.427	0.019	0.015	0.008	0.005	0.012
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.126	0.136	0.427	0.019	0.015	0.008	0.005	0.012
Net Receivables Numbers are in millions	0.005	0.004	0.092	0.013	0.013	0.011	0.011	0.007
Inventory Numbers are in millions	0.028	0.023	0.009	0.154	0.081	0.013	0.015	0.023
Other Current Assets Numbers are in millions	0.017	0.016	0.001	0.125	0	0	0	0
Total Current Assets Numbers are in millions	0.175	0.18	0.529	0.311	0.109	0.032	0.03	0.042
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0.004	0.005	0.001
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.001	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.125	0.125	0	0	0	0	0.025	0.025
Total Non-Current Assets Numbers are in millions	0.125	0.125	0.125	0.001	0	0.004	0.03	0.026
Total Assets Numbers are in millions	0.3	0.305	0.654	0.312	0.109	0.036	0.061	0.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.033	0.024	0.01	0.009	0.014	0.1	0.149	0.148
Short Term Debt Numbers are in millions	0.021	0.1	0.044	0.384	0	0.357	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.165	0.399	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.607	0.159	0.111	0.104	0.262	0.611	1.125	0.437
Total Current Liabilities Numbers are in millions	0.826	0.682	0.165	0.497	0.276	1.068	1.274	0.586
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0.005	1.8	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.117	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.117	0	0	0.005	1.8	0	0	0
Total Liabilities Numbers are in millions	0.943	0.682	0.165	0.502	2.075	1.068	1.274	0.586
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.01	0.01	0.01	0.01
Common Stock Numbers are in millions	0.154	0.13	0.112	0.082	0.059	0.059	0.059	0.057
Retained Earnings Numbers are in millions	-16.33	-14.7	-12.637	-6.295	-1.967	-1.536	-1.718	-0.587
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0.059	-0.059	-0.059	-0.057
Other Total Stockholders Equity Numbers are in millions	15.533	14.193	13.014	6.023	-0.01	0.494	0.553	0.059
Total Shareholders Equity Numbers are in millions	-0.643	-0.377	0.489	-0.19	-1.967	-1.032	-1.214	-0.518
Total Equity Numbers are in millions	-0.643	-0.377	0.489	-0.19	-1.967	-1.032	-1.214	-0.518
Total Liabilities & Shareholders Equity Numbers are in millions	0.3	0.305	0.654	0.312	0.109	0.036	0.061	0.068

CB Scientific, Inc.

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