CarbonMeta Technologies, Inc. (COWI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
Apr 28, 2025, 4:00 PM EDT
CarbonMeta Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
| Cash & Equivalents | -0 | 0 | 0.01 | - | - | 0.1 | Upgrade
|
| Cash & Short-Term Investments | -0 | 0 | 0.01 | - | - | 0.1 | Upgrade
|
| Cash Growth | - | -96.41% | - | - | - | 257.87% | Upgrade
|
| Receivables | - | 0.02 | - | - | - | 0.18 | Upgrade
|
| Inventory | 0 | 0 | - | - | - | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | - | - | - | Upgrade
|
| Total Current Assets | 0 | 0.02 | 0.04 | - | - | 0.28 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | - | - | 0.03 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.14 | 0.07 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
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| Total Assets | 0.17 | 0.19 | 0.16 | - | - | 0.32 | Upgrade
|
| Accounts Payable | 1.5 | 1.43 | 1.34 | 1.33 | 10.81 | 1.28 | Upgrade
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| Accrued Expenses | 10.83 | 9.93 | 9.21 | 10.43 | 0.23 | 6.55 | Upgrade
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| Short-Term Debt | 0.46 | 0.36 | 0.33 | 0.43 | 0.43 | 0.31 | Upgrade
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| Current Portion of Long-Term Debt | 3.26 | 3.34 | 3.17 | 5.69 | 5.69 | 4.08 | Upgrade
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| Other Current Liabilities | 8.74 | 9.75 | 11.99 | 21.9 | 11.31 | 7.65 | Upgrade
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| Total Current Liabilities | 24.8 | 24.81 | 26.05 | 39.78 | 28.47 | 19.87 | Upgrade
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| Total Liabilities | 24.8 | 24.81 | 26.05 | 39.78 | 28.47 | 19.87 | Upgrade
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| Common Stock | 2.1 | 1.88 | 1.76 | 1.37 | 1.37 | 0.89 | Upgrade
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| Additional Paid-In Capital | 37.69 | 37.52 | 36.78 | 31.54 | 31.54 | 31.43 | Upgrade
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| Retained Earnings | -64.43 | -64 | -64.4 | -72.67 | -61.45 | -51.95 | Upgrade
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| Treasury Stock | -0 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Comprehensive Income & Other | 0 | 0 | - | - | - | - | Upgrade
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| Total Common Equity | -24.64 | -24.62 | -25.89 | -39.78 | -28.56 | -19.64 | Upgrade
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| Minority Interest | - | - | - | - | 0.09 | 0.09 | Upgrade
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| Shareholders' Equity | -24.63 | -24.62 | -25.89 | -39.78 | -28.47 | -19.55 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.19 | 0.16 | - | - | 0.32 | Upgrade
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| Total Debt | 3.72 | 3.7 | 3.5 | 6.12 | 6.11 | 4.4 | Upgrade
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| Net Cash (Debt) | -3.72 | -3.7 | -3.49 | -6.12 | -6.11 | -4.3 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 21,244 | 19,173 | 17,404 | 13,570 | 10,731 | 11,828 | Upgrade
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| Total Common Shares Outstanding | 21,019 | 18,643 | 17,404 | 13,570 | 10,731 | 8,757 | Upgrade
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| Working Capital | -24.8 | -24.79 | -26.01 | -39.78 | -28.47 | -19.59 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -24.7 | -24.76 | -25.96 | -39.78 | -28.56 | -19.64 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | - | - | 0.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.