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Can B (CANB)
OTHER OTC:CANB
Holding CANB?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 272.29K | $ -168.21K | $ 420.59K | $ 939.30K | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -2.03M | - | $ -2.03M | $ -1.40M | - |
| EBITDA | $ -1.90M | - | $ -1.52M | $ -827.44K | - |
| Net Income Common Stockholders | $ -2.03M | $ -4.17M | $ -2.03M | $ 110.59K | $ 9.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Total Assets | $ 4.92M | $ 13.08M | $ 14.58M | $ 15.58M | $ 15.56M |
| Total Debt | $ 8.05M | $ 0.00 | $ 9.58M | $ 9.24M | $ 0.00 |
| Net Debt | $ 8.05M | $ 0.00 | $ 9.58M | $ 9.24M | $ 0.00 |
| Total Liabilities | $ 11.11M | $ 12.86M | $ 13.69M | $ 13.12M | $ 12.86M |
| Stockholders Equity | $ -6.19M | $ 219.60K | $ -2.35M | $ -445.81K | $ 2.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -131.07K | - | $ -343.17K | $ -921.13K | - |
| Operating Cash Flow | $ -131.07K | $ -206.63K | $ -343.17K | $ -906.13K | $ -526.47K |
| Investing Cash Flow | $ -3.87K | - | - | $ -85.00K | - |
| Financing Cash Flow | $ 108.21K | $ 114.50K | $ 270.37K | $ 1.11M | $ 565.19K |