CBDW Balance Sheet (2021-2025) | CBDW

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M0.02M0.01M0.01M0.01M0.02M0.00M0.11M0.22M0.03M0.03M0.05M0.02M0.08M0.03M0.00M285.000.00M998.00
Cash & Current Investments (Quarter) 0.00M0.02M0.01M0.01M0.01M0.02M0.00M0.11M0.22M0.03M0.03M0.05M0.02M0.08M0.03M0.00M285.000.00M998.00
Receivables - Net (Quarter) 475.00510.000.00M0.00M0.00M0.00M0.00M0.00M
Receivables (Quarter) 475.00510.000.00M0.00M0.00M0.00M0.00M0.00M
Inventory (Quarter) 0.03M0.03M0.09M0.11M0.11M0.11M0.13M0.13M0.07M0.07M0.07M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.00M0.03M0.02M0.02M0.01M0.02M0.01M
Current Assets (Quarter) 0.23M0.36M0.18M0.20M0.15M0.14M0.20M0.04M0.01M285.000.03M0.01M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 0.27M0.77M
Other Non-Current Assets (Quarter) 0.07M
Non-Current Assets (Quarter) 0.07M
Assets (Quarter) 0.04M0.04M0.11M0.11M0.23M0.43M0.18M0.20M0.15M0.14M0.20M0.04M0.01M285.000.03M0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.07M0.30M0.40M0.49M0.01M0.50M0.53M0.57M0.60M
Notes Payables (Quarter) 0.06M0.20M0.34M0.54M0.66M0.74M0.74M0.05M1.02M1.22M1.22M1.74M1.74M
Payables (Quarter) 0.06M0.20M0.34M0.54M0.66M0.76M0.74M0.07M0.35M1.42M1.72M1.23M0.50M0.53M2.31M2.34M
Accumulated Expenses (Quarter) 0.00M0.06M0.01M0.01M0.01M0.01M0.05M0.08M0.05M0.03M0.02M0.04M
Short term Debt (Quarter) 0.44M0.19M0.08M0.06M0.09M0.04M0.09M0.12M1.71M
Total Current Liabilities (Quarter) 0.22M0.40M0.60M0.72M0.83M0.90M1.00M1.56M1.56M0.73M0.90M2.14M2.21M2.35M2.57M2.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04M
Convertible Debt (Quarter) 0.03M0.05M0.36M0.19M0.11M0.06M0.49M
Other Non-Current Liabilities (Quarter) 0.01M0.04M0.12M1.71M
Total Non-Current Liabilities (Quarter) 0.74M0.95M2.13M2.17M2.45M1.20M
Total Liabilities (Quarter) -0.04M0.01M0.11M0.26M0.40M0.60M0.72M0.83M0.90M1.00M1.56M1.56M1.75M2.12M2.14M2.21M2.35M2.57M2.90M
Shareholder's Equity
Total Debt (Quarter) 0.04M0.44M0.19M0.08M0.06M0.09M0.04M0.09M0.12M1.71M
Common Equity (Quarter) 0.04M-0.01M-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
Shareholder's Equity (Quarter) 0.04M-0.01M-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
Liabilities and Shareholders Equity (Quarter) 0.04M0.04M0.11M0.11M0.23M0.43M0.18M0.20M0.15M0.14M0.20M0.04M0.01M285.000.03M0.01M
Retained Earnings (Quarter) -0.30M-0.45M-0.57M-0.69M-0.84M0.06M-1.67M-2.23M-2.42M-2.71M-3.05M-6.62M-6.94M-7.15M-7.36M-7.74M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.06M0.06M2.99M0.01M0.01M0.01M0.01M
Treasury Shares (Quarter) 0.16M0.41M0.41M