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

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CBSC
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0.1347 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.156	0.011	0.126	0.234	0.003	0.025	0.136	0.009	0.15	0.108	0.427	0.681	0.107	0.037	0.019	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.156	0.011	0.126	0.234	0.003	0.025	0.136	0.009	0.15	0.108	0.427	0.681	0.107	0.037	0.019	0
Net Receivables Numbers are in millions	0.009	0.007	0.005	0.003	0	0	0.004	0.004	0.004	0.007	0.092	0.023	0.023	0.017	0.013	0
Inventory Numbers are in millions	0.028	0.028	0.028	0.023	0.023	0.023	0.023	0	0	0	0.009	0.154	0.154	0.154	0.154	0
Other Current Assets Numbers are in millions	0.009	0.013	0.017	0.005	0.009	0.012	0.016	0.007	0.007	0.013	0.001	1.253	1.554	1.504	1.503	0
Total Current Assets Numbers are in millions	0.202	0.059	0.175	0.265	0.035	0.061	0.18	0.173	0.287	0.254	0.529	2.112	1.837	1.712	1.689	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.075	0.125	0.125	0.125	0.125	0.125	0.125	0	0	0	0	0	0	0	0.001	0
Total Non-Current Assets Numbers are in millions	0.075	0.125	0.125	0.225	0.125	0.125	0.125	0	0	0	0.125	0	0	0	0.001	0
Total Assets Numbers are in millions	0.277	0.184	0.3	0.49	0.16	0.186	0.305	0.173	0.287	0.254	0.654	2.112	1.837	1.712	1.69	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.044	0.021	0.033	0.299	0.02	0.048	0.024	0.015	0.015	0.015	0.01	0.043	0.002	0.003	0.003	0
Short Term Debt Numbers are in millions	0.143	0.025	0.021	0.056	0.1	0.1	0.1	0.1	0.094	0.069	0.044	0.086	0.646	0.541	0.298	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.155	0.165	0.165	0.145	0.155	0.165	0.399	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.986	0.726	0.607	0.489	0.407	0.278	0.159	0.176	0.098	0.098	0.111	0.313	0.578	0.48	0.392	0.001
Total Current Liabilities Numbers are in millions	1.328	0.937	0.826	0.99	0.682	0.591	0.682	0.291	0.207	0.181	0.165	0.442	1.226	1.024	0.693	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.892	1.892	1.892	0
Deferred Revenue Non-Current Numbers are in millions	0.107	0.107	0.117	0.148	0.148	0.148	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	-0	0	0	0	0	0	0	0	0	0	-0	0	-0	0
Total Non-Current Liabilities Numbers are in millions	0.107	0.107	0.117	0.148	0.148	0.148	0	0	0	0	0	0	1.892	1.892	1.892	0
Total Liabilities Numbers are in millions	1.435	1.045	0.943	1.137	0.829	0.738	0.682	0.291	0.207	0.181	0.165	0.442	3.118	2.916	2.585	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.157	0.154	0.142	0.139	0.132	0.13	0.123	0.12	0.113	0.112	0.102	0.083	0.082	0.082	0
Retained Earnings Numbers are in millions	-16.936	-16.594	-16.33	-15.998	-15.511	-15.02	-14.7	-13.98	-13.551	-13.102	-12.637	-13.516	-9.513	-9.12	-8.648	-0.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.002	0.008	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15.777	15.577	15.533	15.21	14.703	14.335	14.193	13.739	13.511	13.062	13.014	15.084	8.149	7.833	7.671	-0.068
Total Shareholders Equity Numbers are in millions	-1.159	-0.861	-0.643	-0.647	-0.669	-0.552	-0.377	-0.118	0.08	0.072	0.489	1.67	-1.281	-1.204	-0.895	-0.001
Total Equity Numbers are in millions	-1.159	-0.861	-0.643	-0.647	-0.669	-0.552	-0.377	-0.118	0.08	0.072	0.489	1.67	-1.281	-1.204	-0.895	-0.001
Total Liabilities & Shareholders Equity Numbers are in millions	0.277	0.184	0.3	0.49	0.16	0.186	0.305	0.173	0.287	0.254	0.654	2.112	1.837	1.712	1.69	0

CB Scientific, Inc.

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