CBMJ OTC
Conservative Broadcast Media & Journalism Inc.
1W: +0.0%
1M: -6.1%
3M: -32.1%
YTD: -64.5%
1Y: -84.4%
3Y: -88.9%
5Y: -86.3%
$0.01
-0.00 (-1.29%)
Weekly Expected Move ±4.1%
$0
$0
$0
$0
$0
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-24.2% ▼
5Y CAGR: +103.8%
Total Liabilities
$3M
-15.7% ▼
5Y CAGR: +10.6%
Shareholders Equity
$1M
-39.5% ▼
Cash & Investments
$241K
-32.9% ▼
5Y CAGR: +409.7%
Total Debt
$2M
-20.3% ▼
5Y CAGR: +22.3%
Net Debt
$2M
-18.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $54K | $76K | $56K | $356K | $236K |
| Short-Term Investments | $0 | $70K | $7K | $3K | $5K |
| Cash & ST Investments | $54K | $146K | $63K | $359K | $241K |
| Net Receivables | $17K | $4K | $75K | $7K | $3K |
| Inventory | $109K | $565K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $212K | $746K | $170K | $396K | $275K |
| Property, Plant & Equip. | $0 | $359K | $0 | $69K | $129K |
| Goodwill & Intangibles | $2M | $4M | $142K | $4M | $3M |
| Long-Term Investments | $0 | $0 | $55K | $0 | $0 |
| Other Non-Current Assets | $65K | $442K | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $5M | $198K | $5M | $3M |
| Total Assets | $2M | $5M | $367K | $5M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $101K | $66K | $226K | $59K | $88K |
| Short-Term Debt | $855K | $719K | $242K | $973K | $659K |
| Deferred Revenue | $2K | $21K | $41K | $60K | $0 |
| Other Current Liabilities | $388K | $284K | $323K | $565K | $595K |
| Total Current Liabilities | $1M | $1M | $831K | $2M | $1M |
| Long-Term Debt | $941K | $51K | $128K | $2M | $1M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $941K | $160K | $128K | $2M | $1M |
| Total Liabilities | $2M | $1M | $959K | $3M | $3M |
| — Equity — | |||||
| Common Stock | $223K | $397K | $359K | $38K | $52K |
| Retained Earnings | -$8M | -$11M | -$16M | -$16M | -$19M |
| Accumulated OCI | $39K | $215K | $6K | $7K | $4K |
| Total Stockholders Equity | $107K | $4M | -$592K | $2M | $1M |
| Total Liabilities & Equity | $2M | $5M | $367K | $5M | $4M |
| — Key Metrics — | |||||
| Total Debt | $2M | $880K | $370K | $2M | $2M |
| Net Debt | $2M | $804K | $314K | $2M | $2M |
| Total Investments | $0 | $70K | $62K | $3K | $5K |