US Stock MarketDetailed Quotes

CBSC CB SCIENTIFIC INC

Watchlist

0.075000
0.0000000.00%

15min DelayTrading Nov 25 16:00 ET

11.90MMarket Cap-18750P/E (TTM)

CB SCIENTIFIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4,853.16%155.98K

-56.63%10.75K

-7.64%126.04K

2,646.68%234.21K

-97.90%3.15K

-76.96%24.78K

-68.04%136.46K

--8.53K

-Cash and cash equivalents

4,853.16%155.98K

-56.63%10.75K

-7.64%126.04K

2,646.68%234.21K

-97.90%3.15K

-76.96%24.78K

-68.04%136.46K

--8.53K

Receivables

6,611.28%8.93K

2,382.31%7.3K

21.75%4.69K

-40.82%2.61K

-96.99%133

-95.66%294

-95.80%3.85K

--4.42K

-Accounts receivable

6,611.28%8.93K

2,382.31%7.3K

21.75%4.69K

-40.82%2.61K

-96.99%133

-95.66%294

-92.54%3.85K

--4.42K

-Notes receivable

----

--0

Inventory

19.24%27.89K

--23.39K

152.26%23.39K

--0

Prepaid assets

3.47%8.95K

4.84%13K

3.72%16.75K

-96.94%4.9K

-93.48%8.65K

-91.09%12.4K

1,304.35%16.15K

--159.9K

Total current assets

471.15%201.74K

-3.17%58.94K

-2.49%175.36K

53.39%265.11K

-87.70%35.32K

-75.99%60.87K

-66.00%179.85K

--172.84K

Non current assets

Non current prepaid assets

-40.00%75K

0.00%125K

--125K

0.00%125K

----

Total non current assets

-40.00%75K

0.00%125K

--125K

0.00%125K

--0

Total assets

72.62%276.74K

-1.04%183.94K

-1.47%300.36K

125.71%390.11K

-44.15%160.32K

-26.68%185.87K

-53.39%304.85K

--172.84K

Liabilities

Current liabilities

Payables

122.31%44.1K

-55.11%21.41K

36.22%32.64K

1,919.43%299.36K

33.82%19.84K

221.70%47.69K

145.26%23.96K

--14.82K

-accounts payable

122.31%44.1K

-55.11%21.41K

36.22%32.64K

1,919.43%299.36K

33.82%19.84K

221.70%47.69K

145.26%23.96K

--14.82K

Current accrued expenses

108.92%850.73K

161.21%725.81K

281.40%607.23K

178.13%488.89K

316.11%407.2K

184.35%277.86K

43.13%159.21K

--175.78K

Current debt and capital lease obligation

43.26%143.26K

-75.00%25K

-79.07%20.94K

-43.55%56.45K

6.41%100K

45.42%100K

128.12%100K

--100K

-Current debt

43.26%143.26K

-75.00%25K

-79.07%20.94K

-43.55%56.45K

6.41%100K

45.42%100K

128.12%100K

--100K

Current deferred liabilities

0.00%154.92K

0.00%165K

-58.60%165K

--144.84K

--154.92K

--165K

--398.53K

----

Other current liabilities

--135.08K

----

Current liabilities

94.75%1.33M

58.70%937.21K

21.14%825.8K

240.51%989.53K

230.00%681.96K

225.71%590.55K

313.56%681.7K

--290.6K

Non current liabilities

Non current deferred liabilities

-27.19%107.4K

--117.37K

--147.51K

--0

----

Total non current liabilities

-27.19%107.4K

--117.37K

--147.51K

--0

Total liabilities

73.06%1.44M

41.54%1.04M

38.36%943.17K

291.27%1.14M

301.38%829.46K

307.07%738.06K

313.56%681.7K

--290.6K

Shareholders'equity

Share capital

13.81%158.61K

19.03%157.38K

20.66%156.27K

21.56%149.55K

16.11%139.36K

17.42%132.21K

15.40%129.51K

--123.03K

-common stock

13.81%158.61K

19.03%157.38K

20.66%156.27K

21.56%149.55K

16.11%139.36K

17.42%132.21K

15.40%129.51K

--123.03K

-Preferred stock

--0

Retained earnings

-9.19%-16.94M

-10.48%-16.59M

-11.09%-16.33M

-14.43%-16M

-14.46%-15.51M

-14.63%-15.02M

-16.32%-14.7M

---13.98M

Paid-in capital

6.23%15.62M

8.66%15.58M

9.42%15.53M

10.64%15.2M

8.82%14.7M

9.75%14.34M

9.06%14.19M

--13.74M

Other equity interest

----

---100K

----

Total stockholders'equity

-73.17%-1.16M

-55.87%-860.67K

-70.57%-642.81K

-534.26%-746.93K

-932.27%-669.14K

-864.81%-552.19K

-177.05%-376.86K

---117.76K

Total equity

-73.17%-1.16M

-55.87%-860.67K

-70.57%-642.81K

-534.26%-746.93K

-932.27%-669.14K

-864.81%-552.19K

-177.05%-376.86K

---117.76K

Currency Unit

USD

Audit Opinions

Unaudited

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4,853.16%155.98K	-56.63%10.75K	-7.64%126.04K	-7.64%126.04K	2,646.68%234.21K	-97.90%3.15K	-76.96%24.78K	-68.04%136.46K	-68.04%136.46K	--8.53K
-Cash and cash equivalents	4,853.16%155.98K	-56.63%10.75K	-7.64%126.04K	-7.64%126.04K	2,646.68%234.21K	-97.90%3.15K	-76.96%24.78K	-68.04%136.46K	-68.04%136.46K	--8.53K
Receivables	6,611.28%8.93K	2,382.31%7.3K	21.75%4.69K	21.75%4.69K	-40.82%2.61K	-96.99%133	-95.66%294	-95.80%3.85K	-95.80%3.85K	--4.42K
-Accounts receivable	6,611.28%8.93K	2,382.31%7.3K	21.75%4.69K	21.75%4.69K	-40.82%2.61K	-96.99%133	-95.66%294	-92.54%3.85K	-92.54%3.85K	--4.42K
-Notes receivable	----	----	----	----	----	----	----	----	----	--0
Inventory	19.24%27.89K	19.24%27.89K	19.24%27.89K	19.24%27.89K	--23.39K	--23.39K	--23.39K	152.26%23.39K	152.26%23.39K	--0
Prepaid assets	3.47%8.95K	4.84%13K	3.72%16.75K	3.72%16.75K	-96.94%4.9K	-93.48%8.65K	-91.09%12.4K	1,304.35%16.15K	1,304.35%16.15K	--159.9K
Total current assets	471.15%201.74K	-3.17%58.94K	-2.49%175.36K	-2.49%175.36K	53.39%265.11K	-87.70%35.32K	-75.99%60.87K	-66.00%179.85K	-66.00%179.85K	--172.84K
Non current assets
Non current prepaid assets	-40.00%75K	0.00%125K	0.00%125K	0.00%125K	--125K	--125K	--125K	0.00%125K	0.00%125K	----
Total non current assets	-40.00%75K	0.00%125K	0.00%125K	0.00%125K	--125K	--125K	--125K	0.00%125K	0.00%125K	--0
Total assets	72.62%276.74K	-1.04%183.94K	-1.47%300.36K	-1.47%300.36K	125.71%390.11K	-44.15%160.32K	-26.68%185.87K	-53.39%304.85K	-53.39%304.85K	--172.84K
Liabilities
Current liabilities
Payables	122.31%44.1K	-55.11%21.41K	36.22%32.64K	36.22%32.64K	1,919.43%299.36K	33.82%19.84K	221.70%47.69K	145.26%23.96K	145.26%23.96K	--14.82K
-accounts payable	122.31%44.1K	-55.11%21.41K	36.22%32.64K	36.22%32.64K	1,919.43%299.36K	33.82%19.84K	221.70%47.69K	145.26%23.96K	145.26%23.96K	--14.82K
Current accrued expenses	108.92%850.73K	161.21%725.81K	281.40%607.23K	281.40%607.23K	178.13%488.89K	316.11%407.2K	184.35%277.86K	43.13%159.21K	43.13%159.21K	--175.78K
Current debt and capital lease obligation	43.26%143.26K	-75.00%25K	-79.07%20.94K	-79.07%20.94K	-43.55%56.45K	6.41%100K	45.42%100K	128.12%100K	128.12%100K	--100K
-Current debt	43.26%143.26K	-75.00%25K	-79.07%20.94K	-79.07%20.94K	-43.55%56.45K	6.41%100K	45.42%100K	128.12%100K	128.12%100K	--100K
Current deferred liabilities	0.00%154.92K	0.00%165K	-58.60%165K	-58.60%165K	--144.84K	--154.92K	--165K	--398.53K	--398.53K	----
Other current liabilities	--135.08K	----	----	----	----	----	----	----	----	----
Current liabilities	94.75%1.33M	58.70%937.21K	21.14%825.8K	21.14%825.8K	240.51%989.53K	230.00%681.96K	225.71%590.55K	313.56%681.7K	313.56%681.7K	--290.6K
Non current liabilities
Non current deferred liabilities	-27.19%107.4K	-27.19%107.4K	--117.37K	--117.37K	--147.51K	--147.51K	--147.51K	--0	--0	----
Total non current liabilities	-27.19%107.4K	-27.19%107.4K	--117.37K	--117.37K	--147.51K	--147.51K	--147.51K	--0	--0	--0
Total liabilities	73.06%1.44M	41.54%1.04M	38.36%943.17K	38.36%943.17K	291.27%1.14M	301.38%829.46K	307.07%738.06K	313.56%681.7K	313.56%681.7K	--290.6K
Shareholders'equity
Share capital	13.81%158.61K	19.03%157.38K	20.66%156.27K	20.66%156.27K	21.56%149.55K	16.11%139.36K	17.42%132.21K	15.40%129.51K	15.40%129.51K	--123.03K
-common stock	13.81%158.61K	19.03%157.38K	20.66%156.27K	20.66%156.27K	21.56%149.55K	16.11%139.36K	17.42%132.21K	15.40%129.51K	15.40%129.51K	--123.03K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.19%-16.94M	-10.48%-16.59M	-11.09%-16.33M	-11.09%-16.33M	-14.43%-16M	-14.46%-15.51M	-14.63%-15.02M	-16.32%-14.7M	-16.32%-14.7M	---13.98M
Paid-in capital	6.23%15.62M	8.66%15.58M	9.42%15.53M	9.42%15.53M	10.64%15.2M	8.82%14.7M	9.75%14.34M	9.06%14.19M	9.06%14.19M	--13.74M
Other equity interest	----	----	----	----	---100K	----	----	----	----	----
Total stockholders'equity	-73.17%-1.16M	-55.87%-860.67K	-70.57%-642.81K	-70.57%-642.81K	-534.26%-746.93K	-932.27%-669.14K	-864.81%-552.19K	-177.05%-376.86K	-177.05%-376.86K	---117.76K
Total equity	-73.17%-1.16M	-55.87%-860.67K	-70.57%-642.81K	-70.57%-642.81K	-534.26%-746.93K	-932.27%-669.14K	-864.81%-552.19K	-177.05%-376.86K	-177.05%-376.86K	---117.76K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unaudited	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data