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Cannabis Sativa Inc (CBDS)
OTHER OTC:CBDS
Holding CBDS?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 234.39K | $ 271.21K | $ 323.20K | - | $ 383.08K |
| Gross Profit | $ 150.29K | $ 168.74K | $ 202.59K | - | $ 233.14K |
| EBIT | $ -189.19K | $ -141.34K | $ -302.53K | - | $ -82.40K |
| EBITDA | $ -188.88K | $ -103.36K | $ -264.54K | - | $ -42.96K |
| Net Income Common Stockholders | $ -390.78K | $ -227.75K | $ -316.34K | - | $ -668.15K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.19K | $ 0.00 | $ 0.00 | $ 477.30B | $ 214.53K |
| Total Assets | $ 1.94M | $ 2.12M | $ 2.08M | $ 2.57T | $ 2.91M |
| Total Debt | $ 405.05K | $ 345.68K | $ 236.72K | $ 130.67B | $ 235.28K |
| Net Debt | $ 343.86K | $ 345.68K | $ 236.72K | $ -346.63B | $ 20.75K |
| Total Liabilities | $ 1.65M | $ 1.10M | $ 1.07M | $ 898.11B | $ 600.60K |
| Stockholders Equity | $ -1.03M | $ -352.93K | $ -320.45K | $ 382.12B | $ 966.14K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -38.06K | $ 19.90K | $ -56.10K | - | $ -81.43K |
| Operating Cash Flow | $ -38.06K | $ 19.90K | $ -56.10K | - | $ -79.84K |
| Investing Cash Flow | - | - | - | - | $ -1.59K |
| Financing Cash Flow | $ 40.24K | $ 36.89K | $ 11.82K | - | $ 101.45K |
Cannabis Sativa Forecast EPS vs Actual EPS
Currently, no data available
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