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CEBI CE Brands Inc

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0.680
0.0000.00%

15min DelayMarket Closed Dec 11 16:00 ET

30.41MMarket Cap-0.28P/E (TTM)

CE Brands Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

291.15%145.27K

--57.4K

-5.72%543.07K

-98.57%7.1K

-89.21%37.14K

--0

-19.53%576.01K

-76.88%495.42K

-Cash and cash equivalents

291.15%145.27K

--57.4K

-5.72%543.07K

-98.57%7.1K

-89.21%37.14K

--0

-19.53%576.01K

-76.88%495.42K

Receivables

--306.59K

--182.99K

32.75%554.84K

188.37%233.15K

--0

-45.37%417.95K

-62.20%80.85K

-Accounts receivable

--306.59K

--182.99K

32.75%554.84K

188.37%233.15K

--0

-45.37%417.95K

-62.20%80.85K

Inventory

--31.11K

--12.54K

--0

-79.23%476.93K

-37.77%1.54M

Prepaid assets

118.21%341.72K

182.49%255.24K

-46.79%279.01K

-51.83%502.54K

-77.15%156.6K

-90.25%90.35K

-39.38%524.39K

-15.36%1.04M

Total current assets

325.66%824.69K

462.42%508.16K

-30.99%1.38M

-76.50%742.79K

-95.98%193.74K

-97.88%90.35K

-57.02%2M

-47.90%3.16M

Non current assets

Net PPE

----

-52.03%91.17K

-Gross PPE

----

-52.03%91.17K

Goodwill and other intangible assets

----

5.26%9.83M

-Goodwill

----

5.91%9.83M

Total non current assets

--0

4.12%9.92M

Total assets

325.66%824.69K

462.42%508.16K

-30.99%1.38M

-94.32%742.79K

-98.69%193.74K

-99.34%90.35K

-85.65%2M

-16.11%13.08M

Liabilities

Current liabilities

Current debt and capital lease obligation

-27.97%9.56M

-56.68%5.14M

-30.93%5.4M

-21.76%8.11M

175.58%13.27M

188.56%11.86M

251.76%7.81M

581.77%10.36M

-Current debt

-27.97%9.56M

-56.68%5.14M

-30.74%5.4M

-21.24%8.11M

178.42%13.27M

191.81%11.86M

258.06%7.79M

597.49%10.29M

-Current capital lease obligation

----

--0

-51.63%21.86K

56.95%69.39K

Payables

-61.70%1.1M

-58.73%868.36K

-73.95%1.06M

-80.64%1.33M

-40.92%2.88M

-29.00%2.1M

93.59%4.07M

97.98%6.89M

-accounts payable

-61.70%1.1M

-59.41%853.97K

-70.81%1.04M

-79.61%1.33M

-36.36%2.88M

-20.10%2.1M

100.16%3.57M

107.09%6.54M

-Total tax payable

--0

--14.39K

-87.77%19.28K

----

--157.6K

----

-Due to related parties current

----

--0

7.95%346.26K

8.39%347.74K

Current accrued expenses

--1.45M

--1.17M

-85.33%1.11M

----

467.43%7.58M

----

Current liabilities

-25.03%12.11M

-48.61%7.18M

-61.11%7.57M

-45.27%9.44M

66.65%16.16M

97.44%13.97M

243.91%19.46M

245.07%17.25M

Non current liabilities

Long term debt and capital lease obligation

----

--3.88M

-25.20%3.81M

----

50.33%5.1M

-58.56%1.24M

-Long term debt

----

--3.88M

-25.20%3.81M

----

51.26%5.1M

-58.98%1.22M

-Long term capital lease obligation

----

-20.31%26.53K

Total non current liabilities

--0

--3.88M

-25.20%3.81M

--0

50.33%5.1M

-58.56%1.24M

Total liabilities

-25.03%12.11M

-20.85%11.06M

-53.66%11.38M

-48.95%9.44M

14.48%16.16M

21.76%13.97M

171.39%24.56M

131.15%18.5M

Shareholders'equity

Share capital

25.78%40.99M

0.00%32.59M

0.24%32.59M

0.20%32.59M

-common stock

25.78%40.99M

0.00%32.59M

0.24%32.59M

0.20%32.59M

Additional paid-in capital

3.93%2.04M

-1.64%1.97M

-1.54%1.97M

0.27%1.97M

1.41%1.97M

-0.91%2M

2.36%2M

4.56%1.97M

Retained earnings

-6.34%-63.81M

-8.70%-63M

6.26%-62.45M

-24.07%-61.15M

-38.84%-60.01M

-39.79%-57.96M

-72.82%-66.63M

-38.06%-49.28M

Gains losses not affecting retained earnings

----

--0

84.58%-17.67K

101.84%1.98K

Other equity interest

0.00%9.49M

1.86%9.49M

4.13%9.49M

4.05%9.49M

4.82%9.49M

3.54%9.31M

Total stockholders'equity

29.29%-11.29M

23.99%-10.55M

55.66%-10M

-60.69%-8.7M

-2,582.41%-15.96M

-720.73%-13.88M

-565.14%-22.57M

-171.29%-5.41M

Total equity

29.29%-11.29M

23.99%-10.55M

55.66%-10M

-60.69%-8.7M

-2,582.41%-15.96M

-720.73%-13.88M

-565.14%-22.57M

-171.29%-5.41M

Accounting Standards

US-GAAP

Audit Opinions

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	291.15%145.27K	--57.4K	-5.72%543.07K	-5.72%543.07K	-98.57%7.1K	-89.21%37.14K	--0	-19.53%576.01K	-19.53%576.01K	-76.88%495.42K
-Cash and cash equivalents	291.15%145.27K	--57.4K	-5.72%543.07K	-5.72%543.07K	-98.57%7.1K	-89.21%37.14K	--0	-19.53%576.01K	-19.53%576.01K	-76.88%495.42K
Receivables	--306.59K	--182.99K	32.75%554.84K	32.75%554.84K	188.37%233.15K	--0	--0	-45.37%417.95K	-45.37%417.95K	-62.20%80.85K
-Accounts receivable	--306.59K	--182.99K	32.75%554.84K	32.75%554.84K	188.37%233.15K	--0	--0	-45.37%417.95K	-45.37%417.95K	-62.20%80.85K
Inventory	--31.11K	--12.54K	--0	--0	--0	--0	--0	-79.23%476.93K	-79.23%476.93K	-37.77%1.54M
Prepaid assets	118.21%341.72K	182.49%255.24K	-46.79%279.01K	-46.79%279.01K	-51.83%502.54K	-77.15%156.6K	-90.25%90.35K	-39.38%524.39K	-39.38%524.39K	-15.36%1.04M
Total current assets	325.66%824.69K	462.42%508.16K	-30.99%1.38M	-30.99%1.38M	-76.50%742.79K	-95.98%193.74K	-97.88%90.35K	-57.02%2M	-57.02%2M	-47.90%3.16M
Non current assets
Net PPE	----	----	----	----	----	----	----	----	----	-52.03%91.17K
-Gross PPE	----	----	----	----	----	----	----	----	----	-52.03%91.17K
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	5.26%9.83M
-Goodwill	----	----	----	----	----	----	----	----	----	5.91%9.83M
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	4.12%9.92M
Total assets	325.66%824.69K	462.42%508.16K	-30.99%1.38M	-30.99%1.38M	-94.32%742.79K	-98.69%193.74K	-99.34%90.35K	-85.65%2M	-85.65%2M	-16.11%13.08M
Liabilities
Current liabilities
Current debt and capital lease obligation	-27.97%9.56M	-56.68%5.14M	-30.93%5.4M	-30.93%5.4M	-21.76%8.11M	175.58%13.27M	188.56%11.86M	251.76%7.81M	251.76%7.81M	581.77%10.36M
-Current debt	-27.97%9.56M	-56.68%5.14M	-30.74%5.4M	-30.74%5.4M	-21.24%8.11M	178.42%13.27M	191.81%11.86M	258.06%7.79M	258.06%7.79M	597.49%10.29M
-Current capital lease obligation	----	----	--0	--0	--0	--0	--0	-51.63%21.86K	-51.63%21.86K	56.95%69.39K
Payables	-61.70%1.1M	-58.73%868.36K	-73.95%1.06M	-73.95%1.06M	-80.64%1.33M	-40.92%2.88M	-29.00%2.1M	93.59%4.07M	93.59%4.07M	97.98%6.89M
-accounts payable	-61.70%1.1M	-59.41%853.97K	-70.81%1.04M	-70.81%1.04M	-79.61%1.33M	-36.36%2.88M	-20.10%2.1M	100.16%3.57M	100.16%3.57M	107.09%6.54M
-Total tax payable	--0	--14.39K	-87.77%19.28K	-87.77%19.28K	----	----	----	--157.6K	--157.6K	----
-Due to related parties current	----	----	--0	--0	--0	--0	--0	7.95%346.26K	7.95%346.26K	8.39%347.74K
Current accrued expenses	--1.45M	--1.17M	-85.33%1.11M	-85.33%1.11M	----	----	----	467.43%7.58M	467.43%7.58M	----
Current liabilities	-25.03%12.11M	-48.61%7.18M	-61.11%7.57M	-61.11%7.57M	-45.27%9.44M	66.65%16.16M	97.44%13.97M	243.91%19.46M	243.91%19.46M	245.07%17.25M
Non current liabilities
Long term debt and capital lease obligation	----	--3.88M	-25.20%3.81M	-25.20%3.81M	----	----	----	50.33%5.1M	50.33%5.1M	-58.56%1.24M
-Long term debt	----	--3.88M	-25.20%3.81M	-25.20%3.81M	----	----	----	51.26%5.1M	51.26%5.1M	-58.98%1.22M
-Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-20.31%26.53K
Total non current liabilities	--0	--3.88M	-25.20%3.81M	-25.20%3.81M	--0	--0	--0	50.33%5.1M	50.33%5.1M	-58.56%1.24M
Total liabilities	-25.03%12.11M	-20.85%11.06M	-53.66%11.38M	-53.66%11.38M	-48.95%9.44M	14.48%16.16M	21.76%13.97M	171.39%24.56M	171.39%24.56M	131.15%18.5M
Shareholders'equity
Share capital	25.78%40.99M	25.78%40.99M	25.78%40.99M	25.78%40.99M	25.78%40.99M	0.00%32.59M	0.24%32.59M	0.24%32.59M	0.24%32.59M	0.20%32.59M
-common stock	25.78%40.99M	25.78%40.99M	25.78%40.99M	25.78%40.99M	25.78%40.99M	0.00%32.59M	0.24%32.59M	0.24%32.59M	0.24%32.59M	0.20%32.59M
Additional paid-in capital	3.93%2.04M	-1.64%1.97M	-1.54%1.97M	-1.54%1.97M	0.27%1.97M	1.41%1.97M	-0.91%2M	2.36%2M	2.36%2M	4.56%1.97M
Retained earnings	-6.34%-63.81M	-8.70%-63M	6.26%-62.45M	6.26%-62.45M	-24.07%-61.15M	-38.84%-60.01M	-39.79%-57.96M	-72.82%-66.63M	-72.82%-66.63M	-38.06%-49.28M
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	--0	--0	84.58%-17.67K	84.58%-17.67K	101.84%1.98K
Other equity interest	0.00%9.49M	0.00%9.49M	0.00%9.49M	0.00%9.49M	1.86%9.49M	4.13%9.49M	4.05%9.49M	4.82%9.49M	4.82%9.49M	3.54%9.31M
Total stockholders'equity	29.29%-11.29M	23.99%-10.55M	55.66%-10M	55.66%-10M	-60.69%-8.7M	-2,582.41%-15.96M	-720.73%-13.88M	-565.14%-22.57M	-565.14%-22.57M	-171.29%-5.41M
Total equity	29.29%-11.29M	23.99%-10.55M	55.66%-10M	55.66%-10M	-60.69%-8.7M	-2,582.41%-15.96M	-720.73%-13.88M	-565.14%-22.57M	-565.14%-22.57M	-171.29%-5.41M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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CEBI CE Brands Inc

CE Brands Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow