CBLL Balance Sheet (2023-2025) | CBLL

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 34.49M14.11M194.37M153.36M40.14M23.74M40.48M
Short-term Investments (Quarter) 29.34M137.29M144.80M118.78M
Cash & Current Investments (Quarter) 34.49M14.11M194.37M182.70M177.43M168.54M159.26M
Receivables - Net (Quarter) 7.96M9.97M10.88M11.30M12.31M12.23M15.05M
Receivables - Other (Quarter) 1.51M1.70M1.84M2.02M2.02M2.15M2.21M
Receivables (Quarter) 9.47M11.67M12.71M13.32M14.34M14.38M17.26M
Raw Materials (Quarter) 3.40M3.99M4.09M3.85M3.90M3.57M4.99M
Finished Goods (Quarter) 2.46M2.92M2.84M2.70M2.10M2.45M2.30M
Inventory (Quarter) 5.87M6.91M6.94M6.55M6.00M6.02M7.29M
Prepaid Assets (Quarter) 2.13M2.27M3.25M2.85M2.02M2.86M2.91M
Current Assets (Quarter) 51.96M34.96M217.27M205.42M199.79M191.81M186.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.58M2.27M2.31M2.12M2.10M2.06M2.03M
Other Non-Current Assets (Quarter) 0.15M0.22M2.19M2.28M0.44M2.44M2.91M
Non-Current Assets (Quarter) 6.96M12.10M0.90M8.05M7.90M7.72M0.90M
Assets (Quarter) 58.92M47.06M225.41M213.47M207.69M199.53M195.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.73M2.78M1.14M1.37M2.44M2.18M2.84M
Notes Payables (Quarter) 11.83M
Payables (Quarter) 12.56M2.78M1.14M1.37M2.44M2.18M2.84M
Accumulated Expenses (Quarter) 2.19M2.92M4.39M1.89M2.57M3.57M4.05M
Other Accumulated Expenses (Quarter) 0.11M0.60M0.61M0.84M0.79M0.45M0.82M
Current Leases (Quarter) 0.69M1.03M1.09M1.12M1.15M1.18M1.10M
Current Deferred Revenue (Quarter) 0.24M0.25M0.36M0.35M0.14M0.10M0.21M0.22M0.14M0.10M
Total Current Liabilities (Quarter) 21.60M13.09M12.99M11.83M15.01M15.17M19.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 19.50M19.56M19.62M19.68M19.75M19.81M
Non-Current Deffered Revenue (Quarter) 0.04M0.03M0.03M0.01M0.01M0.00M
Preferred Stock Liabilities (Quarter) 147.41M1.00M147.41M147.41M35.40M
Operating Leases (Quarter) 1.68M1.60M1.31M1.02M0.73M0.42M1.36M
Other Non-Current Liabilities (Quarter) 0.44M1.41M0.36M0.11M0.11M0.11M0.11M
Total Non-Current Liabilities (Quarter) 2.16M22.54M21.26M20.76M20.52M20.28M21.28M
Total Liabilities (Quarter) 105.01M23.76M119.90M127.28M35.63M34.25M32.59M35.53M35.44M40.47M
Shareholder's Equity
Total Debt (Quarter) 19.50M19.56M19.62M19.68M19.75M19.81M
Common Equity (Quarter) -105.01M-112.25M-119.90M-127.28M-135.98M191.16M180.88M172.16M164.08M155.34M
Shareholder's Equity (Quarter) -105.01M-112.25M-119.90M-127.28M-135.98M191.16M180.88M172.16M164.08M155.34M
Liabilities and Shareholders Equity (Quarter) 58.92M47.06M225.41M213.47M207.69M199.53M195.80M
Retained Earnings (Quarter) -126.50M-154.40M-166.94M-179.70M-193.36M-206.83M-220.40M
Treasury Shares (Quarter) 0.06M0.12M0.12M0.07M0.04M0.04M1.56M