CBSC OTC
Cardiac Biotech Solutions Inc.
1W: +12.9%
1M: -12.3%
3M: -12.1%
YTD: -12.5%
1Y: -30.0%
3Y: -79.7%
5Y: -91.3%
$0.04
+0.00 (+0.00%)
Overview
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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
$167K
-44.3% ▼
5Y CAGR: +9.0%
Total Liabilities
$2M
+125.3% ▲
5Y CAGR: +0.5%
Shareholders Equity
-$2M
-204.5% ▼
Cash & Investments
$50K
-60.3% ▼
5Y CAGR: +27.3%
Total Debt
$263K
+1156.7% ▲
5Y CAGR: -31.9%
Net Debt
$213K
+302.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $427K | $136K | $126K | $50K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19K | $427K | $136K | $126K | $50K |
| Net Receivables | $13K | $92K | $4K | $5K | $7K |
| Inventory | $154K | $9K | $23K | $28K | $28K |
| Other Current Assets | $0 | $0 | $1K | $1K | $0 |
| Total Current Assets | $311K | $529K | $180K | $175K | $92K |
| Property, Plant & Equip. | $51 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $560 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $125K | $125K | $75K |
| Total Non-Current Assets | $611 | $125K | $125K | $125K | $75K |
| Total Assets | $312K | $654K | $305K | $300K | $167K |
| — Liabilities — | |||||
| Accounts Payable | $9K | $10K | $24K | $33K | $74K |
| Short-Term Debt | $384K | $44K | $100K | $21K | $263K |
| Deferred Revenue | $0 | $0 | $399K | $165K | $135K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $467K |
| Total Current Liabilities | $497K | $165K | $682K | $826K | $2M |
| Long-Term Debt | $5K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5K | $0 | $0 | $117K | $107K |
| Total Liabilities | $502K | $165K | $682K | $943K | $2M |
| — Equity — | |||||
| Common Stock | $82K | $112K | $130K | $154K | $162K |
| Retained Earnings | -$6M | -$13M | -$15M | -$16M | -$18M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$190K | $489K | -$377K | -$643K | -$2M |
| Total Liabilities & Equity | $312K | $654K | $305K | $300K | $167K |
| — Key Metrics — | |||||
| Total Debt | $389K | $44K | $100K | $21K | $263K |
| Net Debt | $370K | -$383K | -$36K | -$105K | $213K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |