Can B Corp. (CANB)
OTCMKTS
· Delayed Price · Currency is USD
0.0560
-0.0204 (-26.70%)
Apr 24, 2025, 3:52 PM EDT
Can B Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.01 | 0.03 | 0.07 | 0.45 | 0.46 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.07 | 0.45 | 0.46 | 0.05 | Upgrade
|
| Cash Growth | -74.84% | -53.54% | -83.70% | -1.92% | 883.67% | -94.24% | Upgrade
|
| Accounts Receivable | 1.42 | 3.72 | 6.59 | 3.65 | 2 | 1.25 | Upgrade
|
| Receivables | 1.42 | 3.72 | 6.59 | 3.65 | 2.01 | 1.28 | Upgrade
|
| Inventory | 0.16 | 1.62 | 2.02 | 2.55 | 0.34 | 0.78 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.02 | 0 | 0.01 | 1.28 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.59 | 5.38 | 8.7 | 6.65 | 2.82 | 3.39 | Upgrade
|
| Property, Plant & Equipment | - | 4.4 | 6.57 | 9.27 | 1.05 | 1.17 | Upgrade
|
| Goodwill | - | - | - | - | - | 0.06 | Upgrade
|
| Other Intangible Assets | - | 0.1 | 0.11 | 0.37 | - | 1.34 | Upgrade
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| Other Long-Term Assets | 0.26 | 0.25 | 0.18 | 0.18 | 0.04 | 1.26 | Upgrade
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| Total Assets | 1.86 | 10.13 | 15.56 | 16.47 | 3.91 | 7.21 | Upgrade
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| Accounts Payable | 2.63 | 1.95 | 3.14 | 1.16 | 0.15 | 0.23 | Upgrade
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| Accrued Expenses | - | - | 0.18 | 2.41 | 0.2 | 0.21 | Upgrade
|
| Short-Term Debt | 0.46 | 0.36 | 0.3 | 0.22 | - | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 8.56 | 8.57 | 7.95 | 4.87 | 1.83 | - | Upgrade
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| Current Portion of Leases | - | 0.25 | 0.65 | 0.81 | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.2 | - | - | - | Upgrade
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| Total Current Liabilities | 11.64 | 11.13 | 12.42 | 9.46 | 2.23 | 0.51 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.19 | - | Upgrade
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| Long-Term Leases | - | - | 0.44 | 1.39 | 0.02 | 0.06 | Upgrade
|
| Total Liabilities | 11.64 | 11.13 | 12.86 | 10.86 | 2.44 | 0.56 | Upgrade
|
| Common Stock | 84.82 | 83.26 | 79.61 | 49.68 | 30.87 | 24.32 | Upgrade
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| Additional Paid-In Capital | 11.56 | 10.4 | 8.01 | 5.64 | 2.72 | 1.46 | Upgrade
|
| Retained Earnings | -113.93 | -102.43 | -92.69 | -77.77 | -65.6 | -24.67 | Upgrade
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| Treasury Stock | -0.57 | -0.57 | -0.57 | -0.57 | -0.57 | - | Upgrade
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| Comprehensive Income & Other | 0.12 | 0.12 | 0.12 | - | - | - | Upgrade
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| Total Common Equity | -18.01 | -9.22 | -5.52 | -23.03 | -32.57 | 1.11 | Upgrade
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| Shareholders' Equity | -9.79 | -1 | 2.7 | 5.62 | 1.48 | 6.65 | Upgrade
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| Total Liabilities & Equity | 1.86 | 10.13 | 15.56 | 16.47 | 3.91 | 7.21 | Upgrade
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| Total Debt | 9.01 | 9.18 | 9.34 | 7.28 | 2.08 | 0.13 | Upgrade
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| Net Cash (Debt) | -9.01 | -9.15 | -9.26 | -6.84 | -1.62 | -0.09 | Upgrade
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| Net Cash Per Share | -0.19 | -0.73 | -2.59 | -5.09 | -6.89 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 75.81 | 49.31 | 5.36 | 3.29 | 3.16 | 0.19 | Upgrade
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| Total Common Shares Outstanding | 70.12 | 32.75 | 4.42 | 2.83 | 0.37 | 0.18 | Upgrade
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| Working Capital | -10.05 | -5.75 | -3.72 | -2.81 | 0.59 | 2.88 | Upgrade
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| Book Value Per Share | -0.26 | -0.28 | -1.25 | -8.12 | -88.12 | 6.21 | Upgrade
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| Tangible Book Value | -18.01 | -9.32 | -5.63 | -23.4 | -32.57 | -0.29 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.28 | -1.27 | -8.25 | -88.12 | -1.60 | Upgrade
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| Machinery | - | 7.64 | 7.58 | 7.83 | 1.21 | 1.17 | Upgrade
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| Leasehold Improvements | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.