CBNT OTC
C-Bond Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +25.0%
1Y: +25.0%
3Y: -86.8%
5Y: -98.3%
$0.00
+0.00 (+0.00%)
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
$2M
+40.6% ▲
5Y CAGR: +47.6%
Total Liabilities
$4M
-35.2% ▼
5Y CAGR: +27.1%
Shareholders Equity
-$2M
+62.4% ▲
Cash & Investments
$736K
+658.5% ▲
5Y CAGR: +41.8%
Total Debt
$1M
-62.6% ▼
5Y CAGR: +28.1%
Net Debt
$643K
-82.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $77K | $323K | $520K | $97K | $736K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $77K | $323K | $520K | $97K | $736K |
| Net Receivables | $152K | $85K | $260K | $270K | $426K |
| Inventory | $15K | $77K | $83K | $77K | $182K |
| Other Current Assets | $0 | $0 | $0 | $71K | $29K |
| Total Current Assets | $263K | $537K | $1M | $515K | $1M |
| Property, Plant & Equip. | $103K | $40K | $386K | $472K | $330K |
| Goodwill & Intangibles | $0 | $0 | $681K | $630K | $580K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $7K | $7K | $6K | $6K | $0 |
| Total Non-Current Assets | $110K | $48K | $1M | $1M | $910K |
| Total Assets | $372K | $584K | $2M | $2M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $747K | $795K | $832K | $780K | $710K |
| Short-Term Debt | $583K | $521K | $660K | $3M | $262K |
| Deferred Revenue | $479K | $0 | $10K | $23K | $501K |
| Other Current Liabilities | $716K | $187K | $437K | $746K | $717K |
| Total Current Liabilities | $3M | $2M | $3M | $5M | $3M |
| Long-Term Debt | $160K | $35K | $539K | $710K | $960K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $182K | $35K | $746K | $969K | $1M |
| Total Liabilities | $3M | $2M | $3M | $6M | $4M |
| — Equity — | |||||
| Common Stock | $117K | $228K | $282K | $350K | $533K |
| Retained Earnings | -$40M | -$46M | -$58M | -$63M | -$61M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$1M | -$2M | -$4M | -$2M |
| Total Liabilities & Equity | $372K | $584K | $2M | $2M | $2M |
| — Key Metrics — | |||||
| Total Debt | $813K | $578K | $1M | $4M | $1M |
| Net Debt | $736K | $255K | $931K | $4M | $643K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |