Cabbacis Inc. (CABI)
OTCMKTS · Delayed Price · Currency is USD
2.000
0.00 (0.00%)
Jul 30, 2026, 2:16 PM EDT
Cabbacis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.43 | 0.84 | 0.7 | 0.2 | 0.06 |
Cash & Short-Term Investments | 0.43 | 0.84 | 0.7 | 0.2 | 0.06 |
Cash Growth | -48.80% | 19.99% | 249.85% | 243.03% | - |
Other Receivables | 0.02 | 0 | 0 | - | - |
Receivables | 0.02 | 0 | 0 | - | - |
Inventory | - | - | - | 0.08 | - |
Prepaid Expenses | 0.05 | 0 | - | - | 0 |
Total Current Assets | 0.5 | 0.85 | 0.71 | 0.29 | 0.06 |
Property, Plant & Equipment | 0.27 | 0.26 | 0.26 | 0.01 | - |
Other Intangible Assets | 0.61 | 0.58 | 0.52 | 0.42 | 0.29 |
Other Long-Term Assets | 0.36 | 0.2 | 0.14 | - | - |
Total Assets | 1.74 | 1.89 | 1.63 | 0.71 | 0.35 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.12 | 0.15 | 0.05 | 0.02 | 0.01 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total Current Liabilities | 0.12 | 0.15 | 0.05 | 0.03 | 0.01 |
Total Liabilities | 0.12 | 0.15 | 0.05 | 0.03 | 0.01 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0.68 | - | 0.39 |
Additional Paid-In Capital | 4.77 | 3.3 | 1.55 | 0.96 | - |
Retained Earnings | -3.15 | -1.57 | -0.66 | -0.28 | -0.06 |
Total Common Equity | 1.62 | 1.73 | 1.58 | 0.69 | 0.34 |
Shareholders' Equity | 1.62 | 1.73 | 1.58 | 0.69 | 0.34 |
Total Liabilities & Equity | 1.74 | 1.89 | 1.63 | 0.71 | 0.35 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.01 | 0.01 | 0.01 | 0.01 | - |
Net Cash (Debt) | 0.43 | 0.84 | 0.7 | 0.2 | 0.06 |
Net Cash Growth | -49.10% | 20.14% | 256.65% | 234.01% | - |
Net Cash Per Share | 0.06 | 0.14 | 0.13 | 0.04 | - |
Filing Date Shares Outstanding | 7.21 | 6.61 | 5.4 | 5.4 | - |
Total Common Shares Outstanding | 7.21 | 6.61 | 5.4 | 5.4 | - |
Working Capital | 0.38 | 0.69 | 0.65 | 0.26 | 0.05 |
Book Value Per Share | 0.22 | 0.26 | 0.29 | 0.13 | - |
Tangible Book Value | 1.01 | 1.16 | 1.05 | 0.26 | 0.05 |
Tangible Book Value Per Share | 0.14 | 0.18 | 0.19 | 0.05 | - |
Machinery | 0.26 | 0.25 | 0.25 | - | - |