US Stock MarketDetailed Quotes

CBSC CB SCIENTIFIC INC

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  • 0.069900
  • -0.003000-4.12%
15min DelayClose Nov 29 13:00 ET
11.09MMarket Cap-17475P/E (TTM)

CB SCIENTIFIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.50%-181.49K
34.61%-161.29K
-4.92%-1.25M
-311.30%-508.17K
57.48%-123.94K
11.13%-366.63K
31.37%-246.68K
-51.01%-1.19M
44.23%-123.55K
-0.64%-291.46K
Net income from continuing operations
30.40%-341.89K
17.41%-264.41K
22.61%-1.63M
56.52%-331.88K
-13.47%-487.03K
-9.50%-491.2K
31.23%-320.13K
66.79%-2.11M
48.23%-763.28K
89.28%-429.21K
Operating gains losses
----
----
--29.25K
--0
--0
----
----
----
----
----
Other non cash items
--5.67K
--4.5K
----
----
----
----
----
-85.06%344.3K
110.61%171.09K
-97.51%87.07K
Change In working capital
101.49%192.06K
54.93%98.62K
-27.89%345.77K
-145.55%-176.29K
616.54%363.09K
929.82%95.32K
95.49%63.66K
171.12%479.52K
538.85%387.02K
-63.17%50.67K
-Change in receivables
-1,111.18%-1.63K
-173.52%-2.61K
-101.75%-837
-465.43%-2.07K
---2.48K
-93.17%161
-92.07%3.55K
178.74%47.73K
101.12%567
--0
-Change in inventory
----
----
68.13%-4.5K
80.76%-4.5K
----
----
----
-167.06%-14.12K
-212.94%-23.39K
--0
-Change in prepaid assets
1,341.33%54.05K
0.00%3.75K
96.00%-600
-163.21%-11.85K
113.78%3.75K
-42.54%3.75K
128.73%3.75K
-1,204.35%-15K
107.46%18.75K
-109.05%-27.22K
-Change in payables and accrued expense
47.52%149.72K
-24.52%107.46K
650.08%467.87K
-1,890.54%-147.9K
377.28%371.9K
29,232.66%101.49K
1,782.72%142.38K
-71.33%62.38K
-103.85%-7.43K
147.82%77.92K
-Change in other working capital
0.00%-10.08K
88.41%-9.97K
-129.15%-116.16K
---9.97K
---10.08K
---10.08K
---86.02K
--398.53K
----
----
Cash from discontinued investing activities
Operating cash flow
50.50%-181.49K
34.61%-161.29K
-4.92%-1.25M
-311.30%-508.17K
57.48%-123.94K
11.13%-366.63K
31.37%-246.68K
-51.01%-1.19M
44.23%-123.55K
-0.64%-291.46K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
200.00%40K
0
0
Net other investing changes
----
----
----
----
----
----
----
200.00%40K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
200.00%40K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-5.30%326.72K
-65.93%46K
44.19%1.24M
59.06%400K
136.67%355K
-24.18%345K
135K
-30.61%856.48K
3,404.52%251.48K
-82.75%150K
Net issuance payments of debt
--285K
--25K
--0
--0
--0
--0
--0
-50.75%605K
--0
-82.75%150K
Net common stock issuance
-87.91%41.72K
-84.44%21K
394.00%1.24M
60.00%400K
--355K
--345K
--135K
--250K
--250K
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
-75.00%1.48K
----
----
Cash from discontinued financing activities
Financing cash flow
-5.30%326.72K
-65.93%46K
44.19%1.24M
59.06%400K
136.67%355K
-24.18%345K
--135K
-30.61%856.48K
3,404.52%251.48K
-82.75%150K
Net cash flow
Beginning cash position
-56.63%10.75K
-7.64%126.04K
-68.04%136.46K
2,646.68%234.21K
-97.90%3.15K
-76.96%24.78K
-68.04%136.46K
2,181.71%426.98K
-98.75%8.53K
47.77%149.99K
Current changes in cash
771.36%145.23K
-3.24%-115.29K
96.41%-10.42K
-184.55%-108.17K
263.33%231.06K
-150.95%-21.63K
65.04%-111.68K
-171.16%-290.52K
150.30%127.93K
-124.40%-141.46K
End cash Position
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
-98.75%8.53K
Free cash flow
50.50%-181.49K
34.61%-161.29K
-4.92%-1.25M
-311.30%-508.17K
57.48%-123.94K
11.13%-366.63K
31.37%-246.68K
-51.01%-1.19M
44.23%-123.55K
-0.64%-291.46K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.50%-181.49K34.61%-161.29K-4.92%-1.25M-311.30%-508.17K57.48%-123.94K11.13%-366.63K31.37%-246.68K-51.01%-1.19M44.23%-123.55K-0.64%-291.46K
Net income from continuing operations 30.40%-341.89K17.41%-264.41K22.61%-1.63M56.52%-331.88K-13.47%-487.03K-9.50%-491.2K31.23%-320.13K66.79%-2.11M48.23%-763.28K89.28%-429.21K
Operating gains losses ----------29.25K--0--0--------------------
Other non cash items --5.67K--4.5K---------------------85.06%344.3K110.61%171.09K-97.51%87.07K
Change In working capital 101.49%192.06K54.93%98.62K-27.89%345.77K-145.55%-176.29K616.54%363.09K929.82%95.32K95.49%63.66K171.12%479.52K538.85%387.02K-63.17%50.67K
-Change in receivables -1,111.18%-1.63K-173.52%-2.61K-101.75%-837-465.43%-2.07K---2.48K-93.17%161-92.07%3.55K178.74%47.73K101.12%567--0
-Change in inventory --------68.13%-4.5K80.76%-4.5K-------------167.06%-14.12K-212.94%-23.39K--0
-Change in prepaid assets 1,341.33%54.05K0.00%3.75K96.00%-600-163.21%-11.85K113.78%3.75K-42.54%3.75K128.73%3.75K-1,204.35%-15K107.46%18.75K-109.05%-27.22K
-Change in payables and accrued expense 47.52%149.72K-24.52%107.46K650.08%467.87K-1,890.54%-147.9K377.28%371.9K29,232.66%101.49K1,782.72%142.38K-71.33%62.38K-103.85%-7.43K147.82%77.92K
-Change in other working capital 0.00%-10.08K88.41%-9.97K-129.15%-116.16K---9.97K---10.08K---10.08K---86.02K--398.53K--------
Cash from discontinued investing activities
Operating cash flow 50.50%-181.49K34.61%-161.29K-4.92%-1.25M-311.30%-508.17K57.48%-123.94K11.13%-366.63K31.37%-246.68K-51.01%-1.19M44.23%-123.55K-0.64%-291.46K
Investing cash flow
Cash flow from continuing investing activities 0000000200.00%40K00
Net other investing changes ----------------------------200.00%40K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0200.00%40K--0--0
Financing cash flow
Cash flow from continuing financing activities -5.30%326.72K-65.93%46K44.19%1.24M59.06%400K136.67%355K-24.18%345K135K-30.61%856.48K3,404.52%251.48K-82.75%150K
Net issuance payments of debt --285K--25K--0--0--0--0--0-50.75%605K--0-82.75%150K
Net common stock issuance -87.91%41.72K-84.44%21K394.00%1.24M60.00%400K--355K--345K--135K--250K--250K--0
Proceeds from stock option exercised by employees ----------0-----------------75.00%1.48K--------
Cash from discontinued financing activities
Financing cash flow -5.30%326.72K-65.93%46K44.19%1.24M59.06%400K136.67%355K-24.18%345K--135K-30.61%856.48K3,404.52%251.48K-82.75%150K
Net cash flow
Beginning cash position -56.63%10.75K-7.64%126.04K-68.04%136.46K2,646.68%234.21K-97.90%3.15K-76.96%24.78K-68.04%136.46K2,181.71%426.98K-98.75%8.53K47.77%149.99K
Current changes in cash 771.36%145.23K-3.24%-115.29K96.41%-10.42K-184.55%-108.17K263.33%231.06K-150.95%-21.63K65.04%-111.68K-171.16%-290.52K150.30%127.93K-124.40%-141.46K
End cash Position 4,853.16%155.98K-56.63%10.75K-7.64%126.04K-7.64%126.04K2,646.68%234.21K-97.90%3.15K-76.96%24.78K-68.04%136.46K-68.04%136.46K-98.75%8.53K
Free cash flow 50.50%-181.49K34.61%-161.29K-4.92%-1.25M-311.30%-508.17K57.48%-123.94K11.13%-366.63K31.37%-246.68K-51.01%-1.19M44.23%-123.55K-0.64%-291.46K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unaudited--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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