Conservative Broadcast Media & Journalism Inc. (CBMJ)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Million | 367.25 Thousand | 5.33 Million | 2.39 Million | 105.85 Thousand | 137.25 Thousand |
| Total Current Assets | 395.91 Thousand | 169.61 Thousand | 745.71 Thousand | 212.47 Thousand | 58.07 Thousand | 66.27 Thousand |
| Cash And Short Term Investments | 358.79 Thousand | 63.35 Thousand | 145.56 Thousand | 54.45 Thousand | 70.00 | 79.00 |
| Cash and Cash Equivalents | 355.99 Thousand | 56.35 Thousand | 75.76 Thousand | 54.45 Thousand | 70.00 | 79.00 |
| Short Term Investments | 2800.00 | 7000.00 | 69.8 Thousand | - | - | - |
| Net Receivables | 6513.00 | 75.38 Thousand | 3576.00 | 17.46 Thousand | 27 Thousand | 36 Thousand |
| Inventory | - | 1.00 | 565.27 Thousand | 108.64 Thousand | - | - |
| Other Current Assets | 30.6 Thousand | 30.87 Thousand | 31.29 Thousand | 31.91 Thousand | 31 Thousand | 30.2 Thousand |
| Total Non-Current Assets | 4.51 Million | 197.63 Thousand | 4.59 Million | 2.18 Million | 47.78 Thousand | 70.97 Thousand |
| Net PPE | 68.97 Thousand | - | 359.16 Thousand | - | - | - |
| Good Will And Intangible Assets | 2.04 Million | - | 3.79 Million | 2.11 Million | - | - |
| Good Will | 2.04 Million | - | 3.79 Million | 2.11 Million | - | - |
| Intangible Assets | 2.4 Million | - | - | - | - | - |
| Long-Term Investments | - | 55.27 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.4 Million | 142.36 Thousand | 442.44 Thousand | 65.49 Thousand | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 3.15 Million | 959.41 Thousand | 1.25 Million | 2.28 Million | 1.6 Million | 1.48 Million |
| Total Current Liabilities | 1.65 Million | 831.07 Thousand | 1.09 Million | 1.34 Million | 1.6 Million | 1.48 Million |
| Account Payables | 58.82 Thousand | 225.53 Thousand | 65.73 Thousand | 100.71 Thousand | 353.76 Thousand | 327.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 972.67 Thousand | 242.01 Thousand | 719.46 Thousand | 854.57 Thousand | 721.51 Thousand | 719.54 Thousand |
| Deferred Revenue | 60.25 Thousand | 40.65 Thousand | 21.06 Thousand | 2199.00 | - | - |
| Other Current Liabilities | 565.24 Thousand | 322.86 Thousand | 284.05 Thousand | 387.9 Thousand | 531.81 Thousand | 438.83 Thousand |
| Total Non Current Liabilities | 1.5 Million | 128.33 Thousand | 160.28 Thousand | 940.57 Thousand | - | - |
| Long-Term Debt | 1.5 Million | 128.33 Thousand | 50.78 Thousand | 940.57 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | 109.49 Thousand | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.75 Million | -592.15 Thousand | 4.08 Million | 107.07 Thousand | -1.5 Million | -1.34 Million |
| Stock Holders Equity | 1.75 Million | -592.15 Thousand | 4.08 Million | 107.07 Thousand | -1.5 Million | -1.34 Million |
| Common Stock | 37.64 Thousand | 359.46 Thousand | 397.04 Thousand | 222.61 Thousand | 190.14 Thousand | 173.99 Thousand |
| Retained Earnings | -16.31 Million | -15.63 Million | -10.77 Million | -8.29 Million | -8.47 Million | -8.32 Million |
| Accumulated other comprehensive income | 7075.00 | 5559.00 | 215.45 Thousand | 38.72 Thousand | 3229.00 | 83.94 Thousand |
| Common Stock Equity | 1.75 Million | -592.15 Thousand | 4.08 Million | 107.07 Thousand | -1.5 Million | -1.34 Million |
| Capital Lease Obligation | - | - | 109.49 Thousand | - | - | - |
| Total Investments | 2800.00 | 62.27 Thousand | 69.8 Thousand | - | - | - |
| Total Debt | 2.47 Million | 370.35 Thousand | 879.74 Thousand | 1.79 Million | 721.51 Thousand | 719.54 Thousand |
| Net Debt | 2.11 Million | 313.99 Thousand | 803.98 Thousand | 1.74 Million | 721.44 Thousand | 719.46 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.46 Million | 4.94 Million | 4.9 Million | 4.9 Million | 2.55 Million | 200.81 Thousand |
| Total Current Assets | 670.54 Thousand | 945.07 Thousand | 395.91 Thousand | 395.91 Thousand | 519.33 Thousand | 69.65 Thousand |
| Cash And Short Term Investments | 598.84 Thousand | 834.93 Thousand | 358.79 Thousand | 358.79 Thousand | 417.83 Thousand | 26.54 Thousand |
| Cash and Cash Equivalents | 337.03 Thousand | 557.83 Thousand | 355.99 Thousand | 355.99 Thousand | 414.33 Thousand | 21.54 Thousand |
| Short Term Investments | 261.81 Thousand | 277.1 Thousand | 2800.00 | 2800.00 | 3500.00 | 5000.00 |
| Net Receivables | 17.1 Thousand | 39.75 Thousand | 6513.00 | 6513.00 | 69.96 Thousand | 8472.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 54.6 Thousand | 70.37 Thousand | 30.6 Thousand | 30.6 Thousand | 31.53 Thousand | 34.63 Thousand |
| Total Non-Current Assets | 3.79 Million | 4 Million | 4.51 Million | 4.51 Million | 2.03 Million | 131.15 Thousand |
| Net PPE | 141.84 Thousand | 177.9 Thousand | 68.97 Thousand | 68.97 Thousand | 75.34 Thousand | - |
| Good Will And Intangible Assets | 1.59 Million | 2.04 Million | 2.04 Million | 2.04 Million | 1.72 Million | - |
| Good Will | 1.59 Million | 1.59 Million | 2.04 Million | 2.04 Million | 1.72 Million | - |
| Intangible Assets | 2.05 Million | 443.45 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 27.63 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2.05 Million | 1.78 Million | 2.4 Million | 2.4 Million | 233.26 Thousand | 103.52 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.64 Million | 2.74 Million | 3.15 Million | 3.15 Million | 3.14 Million | 1.07 Million |
| Total Current Liabilities | 1.26 Million | 1.3 Million | 1.65 Million | 1.65 Million | 1.63 Million | 1.06 Million |
| Account Payables | 125.05 Thousand | 106.87 Thousand | 58.82 Thousand | 58.82 Thousand | 217.21 Thousand | 205.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 569.81 Thousand | 561.47 Thousand | 972.67 Thousand | 972.67 Thousand | 930.42 Thousand | 451.76 Thousand |
| Deferred Revenue | 69.03 Thousand | 64.74 Thousand | 60.25 Thousand | 60.25 Thousand | 55.32 Thousand | 50.37 Thousand |
| Other Current Liabilities | 496.48 Thousand | 568.72 Thousand | 565.24 Thousand | 565.24 Thousand | 433.09 Thousand | 357.38 Thousand |
| Total Non Current Liabilities | 1.38 Million | 1.44 Million | 1.5 Million | 1.5 Million | 1.5 Million | 5000.00 |
| Long-Term Debt | 1.38 Million | 1.44 Million | 1.5 Million | 1.5 Million | 1.5 Million | 5000.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.82 Million | 2.2 Million | 1.75 Million | 1.75 Million | -591.38 Thousand | -869.55 Thousand |
| Stock Holders Equity | 1.82 Million | 2.2 Million | 1.75 Million | 1.75 Million | -591.38 Thousand | -869.55 Thousand |
| Common Stock | 49.27 Thousand | 52.88 Thousand | 37.64 Thousand | 37.64 Thousand | 19.61 Thousand | 17.61 Thousand |
| Retained Earnings | -17.97 Million | -17.87 Million | -16.31 Million | -16.31 Million | -15.8 Million | -15.88 Million |
| Accumulated other comprehensive income | 2029.00 | 199.87 Thousand | 7075.00 | 7075.00 | 7353.00 | 6500.00 |
| Common Stock Equity | 1.82 Million | 2.2 Million | 1.75 Million | 1.75 Million | -591.38 Thousand | -869.55 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 261.81 Thousand | 277.1 Thousand | 2800.00 | 2800.00 | 3500.00 | 32.63 Thousand |
| Total Debt | 1.95 Million | 2 Million | 2.47 Million | 2.47 Million | 2.43 Million | 456.76 Thousand |
| Net Debt | 1.61 Million | 1.44 Million | 2.11 Million | 2.11 Million | 2.02 Million | 435.21 Thousand |
8769
4415
PIGEF
LOGI-A
KBSTF
ZIG