Can B Corp. (CANB)
USD 0.05
(2.0%)
USD 0.05
(2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.12 Million | 15.55 Million | 16.47 Million | 5.69 Million | 6.93 Million | 3.69 Million |
| Total Current Assets | 5.38 Million | 8.7 Million | 6.65 Million | 4.01 Million | 3.38 Million | 1.14 Million |
| Cash And Short Term Investments | 34 Thousand | 73.19 Thousand | 449 Thousand | 457.79 Thousand | 46.54 Thousand | 807.74 Thousand |
| Cash and Cash Equivalents | 34 Thousand | 73.19 Thousand | 449 Thousand | 457.79 Thousand | 46.54 Thousand | 807.74 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.72 Million | 6.58 Million | 3.64 Million | 2 Million | 1.27 Million | 39.17 Thousand |
| Inventory | 1.61 Million | 2.02 Million | 2.55 Million | 344.95 Thousand | 784.49 Thousand | 87.1 Thousand |
| Other Current Assets | 4137.00 | 21.02 Thousand | 1625.00 | 1.2 Million | 1.27 Million | 210.35 Thousand |
| Total Non-Current Assets | 4.74 Million | 6.85 Million | 9.82 Million | 1.67 Million | 3.54 Million | 2.54 Million |
| Net PPE | 4.4 Million | 6.56 Million | 9.27 Million | 1.05 Million | 1.17 Million | 59.61 Thousand |
| Good Will And Intangible Assets | 95.14 Thousand | 107.14 Thousand | 369.01 Thousand | 578.85 Thousand | 1.11 Million | 55.84 Thousand |
| Good Will | - | - | - | 55.84 Thousand | 55.84 Thousand | 55.84 Thousand |
| Intangible Assets | 95.14 Thousand | 107.14 Thousand | 369.01 Thousand | 523 Thousand | 1.05 Million | - |
| Long-Term Investments | - | - | - | - | 58.2 Thousand | 19.38 Thousand |
| Tax Assets | - | - | - | - | -58.2 Thousand | -19.38 Thousand |
| Other Non Current Assets | 248.55 Thousand | 178.92 Thousand | 178.92 Thousand | 41.6 Thousand | 1.25 Million | 2.43 Million |
| Other Assets | 1.00 | - | - | - | - | -1.00 |
| Total Liabilities | 11.12 Million | 12.86 Million | 10.85 Million | 2.43 Million | 564.66 Thousand | 204.79 Thousand |
| Total Current Liabilities | 11.12 Million | 12.42 Million | 9.46 Million | 2.22 Million | 505.66 Thousand | 204.79 Thousand |
| Account Payables | 1.94 Million | 3.14 Million | 1.16 Million | 153.64 Thousand | 226.46 Thousand | 73.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.82 Million | 8.6 Million | 5.67 Million | 1.87 Million | 73.28 Thousand | 19.2 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 359 Thousand | 679.98 Thousand | 2.62 Million | 200.49 Thousand | 205.92 Thousand | 112.52 Thousand |
| Total Non Current Liabilities | - | 438.1 Thousand | 1.39 Million | 210.43 Thousand | 58.99 Thousand | - |
| Long-Term Debt | - | 438.1 Thousand | 1.39 Million | 210.43 Thousand | 58.99 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1 Million | 2.69 Million | 5.61 Million | 3.25 Million | 6.36 Million | 3.48 Million |
| Stock Holders Equity | -1 Million | 2.69 Million | 5.61 Million | 3.25 Million | 6.36 Million | 3.48 Million |
| Common Stock | 83.26 Million | 79.61 Million | 49.67 Million | 26.11 Million | 23.11 Million | 16.62 Million |
| Retained Earnings | -102.42 Million | -92.69 Million | -77.76 Million | -30.38 Million | -23.36 Million | -18.76 Million |
| Accumulated other comprehensive income | 119.58 Thousand | 119.58 Thousand | - | - | - | -26.77 Thousand |
| Common Stock Equity | -1 Million | 2.69 Million | 5.61 Million | 3.25 Million | 6.36 Million | 3.48 Million |
| Capital Lease Obligation | 254.39 Thousand | 1.09 Million | 2.2 Million | 58.99 Thousand | 97.27 Thousand | - |
| Total Investments | - | - | - | - | 58.2 Thousand | 19.38 Thousand |
| Total Debt | 8.82 Million | 9.04 Million | 7.06 Million | 2.08 Million | 132.27 Thousand | 19.2 Thousand |
| Net Debt | 8.78 Million | 8.96 Million | 6.61 Million | 1.62 Million | 85.73 Thousand | -788.54 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.91 Million | 5.32 Million | 10.12 Million | 10.12 Million | 13.07 Million | 14.58 Million |
| Total Current Assets | 3.97 Million | 4.22 Million | 5.38 Million | 5.38 Million | 7.63 Million | 8.42 Million |
| Cash And Short Term Investments | - | 26.58 Thousand | 34 Thousand | 34 Thousand | 31.31 Thousand | 123.44 Thousand |
| Cash and Cash Equivalents | - | 26.58 Thousand | 34 Thousand | 34 Thousand | 31.31 Thousand | 123.44 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.4 Million | 3.59 Million | 3.72 Million | 3.72 Million | 6.61 Million | 6.71 Million |
| Inventory | 563.37 Thousand | 593.37 Thousand | 1.61 Million | 1.61 Million | 959.7 Thousand | 1.55 Million |
| Other Current Assets | 10.06 Thousand | 10.13 Thousand | 4137.00 | 4137.00 | 29.13 Thousand | 29.13 Thousand |
| Total Non-Current Assets | 941.58 Thousand | 1.09 Million | 4.74 Million | 4.74 Million | 5.44 Million | 6.15 Million |
| Net PPE | 685.67 Thousand | 841.16 Thousand | 4.4 Million | 4.4 Million | 5.09 Million | 5.8 Million |
| Good Will And Intangible Assets | - | 3416.00 | 95.14 Thousand | 95.14 Thousand | 98.14 Thousand | 101.14 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 3416.00 | 95.14 Thousand | 95.14 Thousand | 98.14 Thousand | 101.14 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 255.91 Thousand | 248.55 Thousand | 248.55 Thousand | 248.55 Thousand | 248.92 Thousand | 248.92 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 11.11 Million | 10.39 Million | 11.12 Million | 11.12 Million | 12.85 Million | 14.02 Million |
| Total Current Liabilities | 11.11 Million | 10.39 Million | 11.12 Million | 11.12 Million | 12.85 Million | 13.72 Million |
| Account Payables | 2.61 Million | 2.26 Million | 1.94 Million | 1.94 Million | 4.04 Million | 3.67 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.04 Million | 7.76 Million | 8.82 Million | 8.82 Million | 8.43 Million | 9.27 Million |
| Deferred Revenue | 1.00 | 1.00 | - | - | 348.24 Thousand | 744.73 Thousand |
| Other Current Liabilities | 448.84 Thousand | 368 Thousand | 359 Thousand | 359 Thousand | 22.57 Thousand | 22.57 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 305.46 Thousand |
| Long-Term Debt | - | - | - | - | - | 305.46 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.19 Million | -5.07 Million | -1 Million | -1 Million | 219.6 Thousand | 554.88 Thousand |
| Stock Holders Equity | -6.19 Million | -5.07 Million | -1 Million | -1 Million | 219.6 Thousand | 554.88 Thousand |
| Common Stock | 85.15 Million | 84.24 Million | 83.26 Million | 83.26 Million | 82.67 Million | 80.3 Million |
| Retained Earnings | -110.67 Million | -107.47 Million | -102.42 Million | -102.42 Million | -100.62 Million | -96.45 Million |
| Accumulated other comprehensive income | 119.58 Thousand | 119.58 Thousand | 119.58 Thousand | 119.58 Thousand | -5.32 Million | -5.32 Million |
| Common Stock Equity | -6.19 Million | -5.07 Million | -1 Million | -1 Million | 219.6 Thousand | 554.88 Thousand |
| Capital Lease Obligation | 65.77 Thousand | 150.67 Thousand | 254.39 Thousand | 254.39 Thousand | 595.87 Thousand | 957.63 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.04 Million | 7.76 Million | 8.82 Million | 8.82 Million | 8.43 Million | 9.58 Million |
| Net Debt | 8.04 Million | 7.73 Million | 8.78 Million | 8.78 Million | 8.4 Million | 9.45 Million |
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