CBYI OTC
Cal Bay International, Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.0%
5Y: -100.0%
$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
-16.6% ▼
5Y CAGR: -10.5%
Total Liabilities
$375K
+86.5% ▲
5Y CAGR: -7.9%
Shareholders Equity
$2M
-35.1% ▼
5Y CAGR: -13.5%
Cash & Investments
$12K
-45.1% ▼
Total Debt
$321K
+88.7% ▲
5Y CAGR: -10.6%
Net Debt
$308K
+109.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2014 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $22K | $27K | $23K | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $22K | $27K | $23K | $12K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $22K | $27K | $23K | $12K |
| Property, Plant & Equip. | $22K | $20K | $18K | $15K | $12K |
| Goodwill & Intangibles | $0 | $0 | $3M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $3M | $2M | $2M |
| Total Assets | $3M | $3M | $3M | $3M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $50K | $90K | $170K | $321K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $17K | $12K | $19K | $31K | $54K |
| Total Current Liabilities | $17K | $62K | $109K | $201K | $375K |
| Long-Term Debt | $530K | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $530K | $0 | $0 | $0 | $0 |
| Total Liabilities | $547K | $62K | $109K | $201K | $375K |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$40M | -$806K | -$1M | -$2M | -$3M |
| Accumulated OCI | -$164K | -$5M | -$5M | -$5M | -$5M |
| Total Stockholders Equity | $2M | $3M | $3M | $2M | $2M |
| Total Liabilities & Equity | $3M | $3M | $3M | $3M | $2M |
| — Key Metrics — | |||||
| Total Debt | $530K | $50K | $90K | $170K | $321K |
| Net Debt | $527K | $28K | $63K | $147K | $308K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |