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C-Bond Systems Inc (CBNT)
OTHER OTC:CBNT
Holding CBNT?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 863.53K | $ 936.80K | $ 813.95K | $ 414.06K | $ 515.22K |
| Gross Profit | $ 438.57K | $ 474.88K | $ 467.34K | $ 204.98K | $ 269.86K |
| EBIT | $ -192.36K | $ -293.53K | $ -105.38K | $ 3.94M | $ -464.98K |
| EBITDA | $ -149.18K | $ -269.02K | $ -82.82K | $ 3.96M | $ -380.21K |
| Net Income Common Stockholders | $ -277.67K | $ -331.51K | $ -206.21K | $ 3.78M | $ -720.05K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.13M | $ 1.51M | $ 82.98K |
| Total Assets | $ 1.67M | $ 1.96M | $ 2.50M | $ 2.70M | $ 1.49M |
| Total Debt | $ 1.64M | $ 1.48M | $ 1.34M | $ 236.63K | $ 1.96M |
| Net Debt | $ 1.64M | $ 1.48M | $ 211.44K | $ -1.27M | $ 1.88M |
| Total Liabilities | $ 3.04M | $ 3.07M | $ 3.00M | $ 3.04M | $ 5.87M |
| Stockholders Equity | $ -4.34M | $ -4.30M | $ -3.45M | $ -3.28M | $ -7.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -160.82K | $ -651.24K | $ -430.05K | $ -622.03K | $ -290.97K |
| Operating Cash Flow | $ -160.82K | $ -651.24K | $ -315.28K | $ -622.03K | $ -290.97K |
| Investing Cash Flow | - | - | $ -114.77K | $ 4.04M | - |
| Financing Cash Flow | $ 159.27K | $ 112.64K | $ 51.66K | $ -1.99M | $ 276.86K |