Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsLiabilities and Shareholders EquityNotes PayablesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

1606 (CBDW) Short term Debt (2023 - 2025)

1606 (CBDW) has disclosed Short term Debt for 3 consecutive years, with $1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 1872.1% to $1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.7 million, a 1872.1% increase, with the full-year FY2024 number at $40603.0, down 78.97% from a year prior.
  • Short term Debt was $1.7 million for Q3 2025 at 1606, up from $123562.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.7 million in Q3 2025 to a low of $40603.0 in Q4 2024.
  • A 3-year average of $314648.4 and a median of $93656.0 in 2025 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 80.48% in 2024, then soared 1872.1% in 2025.
  • 1606's Short term Debt stood at $193026.0 in 2023, then plummeted by 78.97% to $40603.0 in 2024, then skyrocketed by 4103.86% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Short term Debt are $1.7 million (Q3 2025), $123562.0 (Q2 2025), and $93656.0 (Q1 2025).