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Can B (CANB)
OTHER OTC:CANB
Holding CANB?
Track your performance easily
| Sep 24 | Jun 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 15.27K | $ 272.29K | $ -168.21K | $ 420.59K | $ 939.30K |
| Ebit | $ -3.26M | $ -2.03M | - | $ -2.03M | $ -1.40M |
| Ebitda | $ -3.12M | $ -1.90M | - | $ -1.52M | $ -827.44K |
| Net Income Common Stockholders | $ -3.26M | $ -2.03M | $ -4.17M | $ -2.03M | $ 110.59K |
| Balance Sheet | - | ||||
| Total Assets | $ 1.86M | $ 4.92M | $ 13.08M | $ 14.58M | $ 15.58M |
| Total Debt | $ 8.56M | $ 8.05M | $ 0.00 | $ 9.58M | $ 9.24M |
| Net Debt | $ 9.79M | $ 6.19M | $ -219.60K | $ -894.13K | $ -2.45M |
| Total Liabilities | $ 11.64M | $ 11.11M | $ 12.86M | $ 13.69M | $ 13.12M |
| Stockholders Equity | $ -9.79M | $ -6.19M | $ 219.60K | $ -2.35M | $ -445.81K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.10K | $ -131.07K | - | $ -343.17K | $ -921.13K |
| Operating Cash Flow | $ 9.10K | $ -131.07K | $ -206.63K | $ -343.17K | $ -906.13K |
| Investing Cash Flow | $ -6.47K | $ -3.87K | - | - | $ -85.00K |
| Financing Cash Flow | $ 5.25K | $ 108.21K | $ 114.50K | $ 270.37K | $ 1.11M |