1606 Balance Sheet (2021-2026)

Reported Financials

1606 Quarterly Balance Sheet

Periods 22 quarters

Latest Jun 2026

1606 reported total assets of $0.04M and total liabilities of $3.98M for the quarter ended Jun 2026, up 55.4% year over year. This balance sheet covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.01M	0.01M	0.01M	0.02M	0.00M	0.11M	0.22M	0.03M	0.03M	0.05M	0.02M	0.08M	0.03M	0.00M	285.00	0.00M	998.00		0.01M	288.00
Cash & Current Investments	0.01M	0.01M	0.01M	0.02M	0.00M	0.11M	0.22M	0.03M	0.03M	0.05M	0.02M	0.08M	0.03M	0.00M	285.00	0.00M	998.00		0.01M	288.00
Receivables - NetNet Receivables			475.00	510.00			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Receivables			475.00	510.00			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory		0.03M	0.03M	0.09M	0.11M	0.11M	0.11M	0.13M	0.13M	0.07M	0.07M	0.07M
Prepaid Assets						0.01M	0.01M		0.01M	0.00M	0.03M	0.02M	0.02M	0.01M		0.02M	0.01M	0.02M	0.06M	0.04M
Current Assets						0.23M	0.36M	0.18M	0.20M	0.15M	0.14M	0.20M	0.04M	0.01M	285.00	0.03M	0.01M	0.02M	0.07M	0.04M
Non-Current Assets
Long-Term Deferred Tax		0.15M				0.27M				0.54M				0.77M				1.04M
Other Non-Current Assets							0.07M
Non-Current Assets							0.07M
Assets		0.04M	0.04M	0.11M	0.11M	0.23M	0.43M	0.18M	0.20M	0.15M	0.14M	0.20M	0.04M	0.01M	285.00	0.03M	0.01M	0.02M	0.07M	0.04M
Liabilities
Current Liabilities
Accounts Payables						0.03M			0.07M	0.30M	0.40M	0.49M	0.47M	0.50M	0.53M	0.57M	0.60M	0.57M	0.58M	0.60M
Notes Payables		0.20M	0.34M	0.54M	0.66M		0.74M		0.44M	0.19M	0.15M	0.23M	0.25M	0.04M	0.09M	0.12M	1.71M	1.57M	1.69M	0.83M
Payables		0.20M	0.34M	0.54M	0.66M	0.03M	0.74M		0.51M	0.49M	0.55M	0.73M	0.72M	0.54M	0.62M	0.69M	2.31M	2.14M	2.28M	1.43M
Accumulated Expenses						0.00M	0.01M	0.01M	0.19M	0.01M	0.04M	0.05M	0.08M	0.05M	0.03M	0.02M	0.04M	0.10M	0.18M	0.23M
Total Current Liabilities		0.22M	0.40M	0.60M	0.72M	0.83M	0.90M	1.00M	1.56M	1.56M	0.73M	0.90M	2.14M	2.21M	2.35M	2.57M	2.90M	3.24M	4.15M	3.98M
Non-Current Liabilities
Non-Current Debt		0.04M								0.95M	1.02M	1.22M	1.22M			1.74M	1.74M	0.02M
Convertible Debt									0.03M	0.05M			0.36M	0.19M	0.11M	0.06M	0.49M	0.03M	0.17M	0.34M
Other Non-Current Liabilities										0.19M			0.01M	0.04M		0.12M	1.71M	1.57M	1.69M	0.83M
Total Non-Current Liabilities						0.74M				0.95M			2.13M	2.17M		2.45M	1.20M	1.66M	2.46M	3.15M
Total Liabilities	0.11M	0.26M	0.40M	0.60M	0.72M	0.83M	0.90M	1.00M	1.56M	1.56M	1.75M	2.12M	2.14M	2.21M	2.35M	2.57M	2.90M	3.24M	4.15M	3.98M
Shareholder's Equity
Total Debt		0.23M	0.34M	0.54M	0.66M		0.74M		0.44M	1.14M	1.17M	1.45M	1.47M	0.04M	0.09M	1.86M	3.45M	1.59M	1.69M	0.83M
Common Equity	-0.11M	-0.22M	-0.36M	-0.48M	-0.60M	-0.60M	-0.48M	-0.82M	-1.36M	-1.41M	-1.61M	-1.92M	-2.10M	-2.20M	-2.35M	-2.54M	-2.89M	-3.22M	-4.08M	-3.94M
Liabilities and Shareholders Equity		0.04M	0.04M	0.11M	0.11M	0.23M	0.43M	0.18M	0.20M	0.15M	0.14M	0.20M	0.04M	0.01M	285.00	0.03M	0.01M	0.02M	0.07M	0.04M
Retained Earnings		-0.30M	-0.45M	-0.57M	-0.69M	-0.84M	-1.13M	-1.67M	-2.23M	-2.42M	-2.71M	-3.05M	-6.62M	-6.94M	-7.15M	-7.36M	-7.74M	-8.23M	-9.30M	-9.42M
Preferred Shares					0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.06M	0.06M	2.99M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M

1606 CBDW Balance Sheet (2021-2026)

1606 Quarterly Balance Sheet

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