Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Cannabis Bioscience International Holdings (CBIH) Short-Term Debt issuances (2023 - 2025)

Cannabis Bioscience International Holdings' Short-Term Debt issuances history spans 3 years, with the latest figure at -$24612.0 for Q2 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 2461300.0% to -$24612.0 in Q2 2025 year-over-year; TTM through May 2025 was -$24472.0, a 181.96% decrease, with the full-year FY2025 number at -$24472.0, down 181.96% from a year prior.
  • Short-Term Debt issuances hit -$24612.0 in Q2 2025 for Cannabis Bioscience International Holdings, up from -$77297.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CBIH hit a ceiling of $116075.0 in Q4 2024 and a floor of -$77297.0 in Q1 2025.
  • Historically, Short-Term Debt issuances has averaged $1489.1 across 3 years, with a median of $2306.5 in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: surged 510.49% in 2024 and later plummeted 2461300.0% in 2025.
  • Tracing CBIH's Short-Term Debt issuances over 3 years: stood at -$33481.0 in 2023, then soared by 446.69% to $116075.0 in 2024, then tumbled by 121.2% to -$24612.0 in 2025.
  • Business Quant data shows Short-Term Debt issuances for CBIH at -$24612.0 in Q2 2025, -$77297.0 in Q1 2025, and $116075.0 in Q4 2024.