CB Scientific, Inc. (CBSC)

USD 0.06

(1.59%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 300.36 Thousand 304.84 Thousand 653.97 Thousand 311.83 Thousand 108.59 Thousand 35.98 Thousand
Total Current Assets 175.36 Thousand 179.84 Thousand 528.97 Thousand 311.22 Thousand 108.59 Thousand 31.93 Thousand
Cash And Short Term Investments 126.03 Thousand 136.45 Thousand 426.97 Thousand 18.71 Thousand 14.96 Thousand 7595.00
Cash and Cash Equivalents 126.03 Thousand 136.45 Thousand 426.97 Thousand 18.71 Thousand 14.96 Thousand 7595.00
Short Term Investments - - - - - -
Net Receivables 4685.00 3848.00 91.57 Thousand 13.19 Thousand 12.69 Thousand 11.27 Thousand
Inventory 27.89 Thousand 23.39 Thousand 9272.00 154.31 Thousand 80.93 Thousand 13.05 Thousand
Other Current Assets 16.74 Thousand 16.15 Thousand 1150.00 125 Thousand - 1.00
Total Non-Current Assets 125 Thousand 125 Thousand 125 Thousand 611.00 - 4049.00
Net PPE - - - 51.00 - 3549.00
Good Will And Intangible Assets - - - 560.00 - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 125 Thousand 125 Thousand - - - 500.00
Other Assets - - - - - -
Total Liabilities 943.17 Thousand 681.7 Thousand 164.83 Thousand 501.71 Thousand 2.07 Million 1.06 Million
Total Current Liabilities 825.8 Thousand 681.7 Thousand 164.83 Thousand 496.61 Thousand 275.52 Thousand 1.06 Million
Account Payables 32.64 Thousand 23.96 Thousand 9770.00 9211.00 13.58 Thousand 99.89 Thousand
Tax Payables - - - - - -
Short Term Debt 20.93 Thousand 100 Thousand 43.83 Thousand 383.69 Thousand - 356.83 Thousand
Deferred Revenue 165 Thousand 398.52 Thousand - - - -
Other Current Liabilities 607.22 Thousand 159.21 Thousand 111.23 Thousand 103.7 Thousand 261.93 Thousand 611.2 Thousand
Total Non Current Liabilities 117.36 Thousand - - 5098.00 1.79 Million -
Long-Term Debt - - - 5098.00 1.79 Million -
Deferred Revenue Non Current 117.37 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 - - - - -
Other Liabilities 1.00 - - - -1.00 -
Total Equity -642.81 Thousand -376.85 Thousand 489.13 Thousand -189.87 Thousand -1.96 Million -1.03 Million
Stock Holders Equity -642.81 Thousand -376.85 Thousand 489.13 Thousand -189.87 Thousand -1.96 Million -1.03 Million
Common Stock 154.26 Thousand 129.51 Thousand 112.23 Thousand 82.04 Thousand 58.59 Thousand 58.59 Thousand
Retained Earnings -16.32 Million -14.69 Million -12.63 Million -6.29 Million -1.96 Million -1.53 Million
Accumulated other comprehensive income 2000.00 - - - -58.59 Thousand -58.59 Thousand
Common Stock Equity -642.81 Thousand -376.85 Thousand 489.13 Thousand -189.87 Thousand -1.96 Million -1.03 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 20.93 Thousand 100 Thousand 43.83 Thousand 388.79 Thousand 1.79 Million 356.83 Thousand
Net Debt -105.1 Thousand -36.45 Thousand -383.14 Thousand 370.08 Thousand 1.78 Million 349.23 Thousand

Balance Sheet Charts