C-Bond Systems, Inc. (CBNT)

USD 0.0

(-0.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.28 Million 1.62 Million 2.08 Million 584.14 Thousand 372.31 Thousand 326.44 Thousand
Total Current Assets 1.37 Million 515.42 Thousand 1.01 Million 536.55 Thousand 262.59 Thousand 260.06 Thousand
Cash And Short Term Investments 736.46 Thousand 97.09 Thousand 519.89 Thousand 323.4 Thousand 77.21 Thousand 128.56 Thousand
Cash and Cash Equivalents 736.46 Thousand 97.09 Thousand 519.89 Thousand 323.4 Thousand 77.21 Thousand 128.56 Thousand
Short Term Investments - - - - - -
Net Receivables 426.49 Thousand 269.72 Thousand 259.8 Thousand 85.22 Thousand 151.98 Thousand 91.31 Thousand
Inventory 181.66 Thousand 77.44 Thousand 82.93 Thousand 77.2 Thousand 14.82 Thousand 8977.00
Other Current Assets 28.5 Thousand 71.17 Thousand 151.74 Thousand 50.72 Thousand 18.57 Thousand 31.19 Thousand
Total Non-Current Assets 909.99 Thousand 1.1 Million 1.07 Million 47.58 Thousand 109.71 Thousand 66.38 Thousand
Net PPE 330.09 Thousand 471.71 Thousand 386.19 Thousand 40.45 Thousand 102.58 Thousand 57.4 Thousand
Good Will And Intangible Assets 579.9 Thousand 630.4 Thousand 680.91 Thousand - - -
Good Will 350.49 Thousand 350.49 Thousand 350.49 Thousand - - -
Intangible Assets 229.41 Thousand 279.91 Thousand 330.42 Thousand - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 6482.00 6482.00 7132.00 7132.00 8977.00
Other Assets - - - - - -
Total Liabilities 6.6 Million 5.83 Million 3.42 Million 1.98 Million 2.88 Million 1.14 Million
Total Current Liabilities 2.72 Million 4.86 Million 2.67 Million 1.95 Million 2.69 Million 1.14 Million
Account Payables 710.22 Thousand 779.76 Thousand 831.64 Thousand 794.9 Thousand 746.66 Thousand 507.05 Thousand
Tax Payables - - - - - -
Short Term Debt 322.41 Thousand 2.72 Million 705.21 Thousand 543.35 Thousand 583.46 Thousand 400 Thousand
Deferred Revenue 500.72 Thousand 22.63 Thousand 10.42 Thousand - 478.69 Thousand -
Other Current Liabilities 1.19 Million 1.33 Million 1.12 Million 612.56 Thousand 890.41 Thousand 234.5 Thousand
Total Non Current Liabilities 3.88 Million 968.96 Thousand 745.75 Thousand 35.06 Thousand 182.01 Thousand 907.05 Thousand
Long-Term Debt 3.78 Million 968.96 Thousand 745.75 Thousand 35.06 Thousand 182.01 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 97.24 Thousand - - -35.06 Thousand - 907.05 Thousand
Other Liabilities - - - - - -907.05 Thousand
Total Equity -4.32 Million -4.2 Million -1.33 Million -1.4 Million -2.5 Million -815.12 Thousand
Stock Holders Equity -4.46 Million -4.36 Million -1.52 Million -1.4 Million -2.5 Million -815.12 Thousand
Common Stock 532.81 Thousand 350.27 Thousand 282.21 Thousand 228.34 Thousand 116.75 Thousand 80.45 Thousand
Retained Earnings -60.85 Million -62.69 Million -57.51 Million -45.96 Million -40 Million -32.75 Million
Accumulated other comprehensive income -1.2 Million - - - - -124.88 Thousand
Common Stock Equity -4.46 Million -4.36 Million -1.52 Million -1.4 Million -2.5 Million -815.12 Thousand
Capital Lease Obligation 97.24 Thousand 376.56 Thousand 251.24 Thousand 22.21 Thousand 69.85 Thousand -
Total Investments - - - - - -
Total Debt 4.2 Million 3.69 Million 1.45 Million 578.41 Thousand 765.48 Thousand 400 Thousand
Net Debt 3.46 Million 3.59 Million 931.07 Thousand 255 Thousand 688.27 Thousand 271.43 Thousand

Balance Sheet Charts