1606 Corp. (CBDW)

1606 Corp. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	0	0.05	0.11	0.01
Cash & Short-Term Investments	-	0	0.05	0.11	0.01
Cash Growth	-	-95.75%	-53.42%	1000.96%	-
Accounts Receivable	-	-	0	-	-
Receivables	-	-	0.03	-	-
Inventory	-	-	0.07	0.11	0.03
Prepaid Expenses	0.02	0.01	0	0.01	-
Total Current Assets	0.02	0.01	0.15	0.23	0.04
Total Assets	0.02	0.01	0.15	0.23	0.04
Accounts Payable	0.57	0.5	0.3	0.03	-
Accrued Expenses	0.1	0.05	0.01	0	-
Short-Term Debt	0.93	1.55	1	-	0.2
Current Portion of Long-Term Debt	0.06	0.06	0.06	0.06	0.03
Other Current Liabilities	1.57	0.04	0.19	-	-
Total Current Liabilities	3.24	2.21	1.56	0.09	0.22
Long-Term Debt	-	-	-	0.74	0.04
Total Liabilities	3.24	2.21	1.56	0.83	0.26
Common Stock	0.05	0.01	0.01	0	0
Additional Paid-In Capital	4.96	4.72	1	0.24	0.07
Retained Earnings	-8.23	-6.94	-2.42	-0.84	-0.3
Total Common Equity	-3.23	-2.2	-1.42	-0.6	-0.22
Shareholders' Equity	-3.22	-2.2	-1.41	-0.6	-0.22
Total Liabilities & Equity	0.02	0.01	0.15	0.23	0.04
Total Debt	1	1.62	1.07	0.8	0.26
Net Cash (Debt)	-1	-1.62	-1.02	-0.69	-0.25
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	770.92	112.71	65.36	38.15	37.1
Total Common Shares Outstanding	472.43	112.71	58.58	37.43	37.1
Working Capital	-3.22	-2.2	-1.41	0.14	-0.18
Book Value Per Share	-0.01	-0.02	-0.02	-0.02	-0.01
Tangible Book Value	-3.23	-2.2	-1.42	-0.6	-0.22
Tangible Book Value Per Share	-0.01	-0.02	-0.02	-0.02	-0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.