CBDS OTC
Cannabis Sativa, Inc.
1W: -4.8%
1M: +17.3%
3M: -33.6%
1Y: +26.1%
3Y: -75.0%
5Y: -95.4%
$0.03
Last traded 2025-06-09 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$2M
+30.2% ▲
5Y CAGR: -7.1%
Total Liabilities
$2M
+22.7% ▲
5Y CAGR: +7.4%
Shareholders Equity
-$29K
+98.0% ▲
Cash & Investments
$30K
-91.6% ▼
5Y CAGR: -43.6%
Total Debt
$433K
+19.7% ▲
5Y CAGR: -18.6%
Net Debt
$403K
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194K | $97K | $84K | $35K | $30K |
| Short-Term Investments | $209K | $380K | $66K | $317K | $0 |
| Cash & ST Investments | $403K | $477K | $150K | $352K | $30K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $10K | $0 | $915K |
| Total Current Assets | $403K | $477K | $160K | $352K | $945K |
| Property, Plant & Equip. | $2K | $42K | $2K | $2K | $2K |
| Goodwill & Intangibles | $2M | $2M | $2M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | $56K | $75K | $76K | $1K |
| Total Non-Current Assets | $2M | $2M | $2M | $1M | $1M |
| Total Assets | $3M | $3M | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $95K | $248K | $165K | $149K | $0 |
| Short-Term Debt | $1M | $260K | $280K | $362K | $433K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5K | $10K | $153K | $407K |
| Total Current Liabilities | $2M | $470K | $485K | $716K | $840K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $418K | $778K | $1M | $1M |
| Total Non-Current Liabilities | $0 | $428K | $778K | $1M | $1M |
| Total Liabilities | $2M | $898K | $1M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $31K | $46K | $89K | $144K | $160K |
| Retained Earnings | -$79M | -$81M | -$82M | -$84M | -$84M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$293K | $382K | -$602K | -$1M | -$29K |
| Total Liabilities & Equity | $3M | $3M | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $1M | $299K | $290K | $362K | $433K |
| Net Debt | $1M | $202K | $206K | $327K | $403K |
| Total Investments | $209K | $380K | $66K | $317K | $0 |