US Stock MarketDetailed Quotes

CANB Can B

Watchlist

0.037300
+0.002300+6.57%

15min DelayClose Apr 26 16:00 ET

1.84MMarket Cap-48P/E (TTM)

Can B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.54%34.01K

-9.15%31.32K

-0.49%123.45K

70.66%196.25K

-83.70%73.19K

-81.91%34.47K

-88.65%124.06K

-93.14%114.99K

-Cash and cash equivalents

-53.54%34.01K

-9.15%31.32K

-0.49%123.45K

70.66%196.25K

-83.70%73.19K

-81.91%34.47K

-88.65%124.06K

-93.14%114.99K

Receivables

-43.47%3.72M

-6.07%6.61M

35.62%6.72M

55.30%6.89M

80.61%6.59M

124.75%7.04M

129.07%4.95M

118.43%4.44M

-Accounts receivable

-43.47%3.72M

-6.07%6.61M

35.62%6.72M

55.30%6.89M

80.61%6.59M

124.96%7.04M

129.38%4.95M

118.74%4.44M

-Notes receivable

----

--0

----

--0

Inventory

-19.99%1.62M

-57.52%959.71K

-50.86%1.55M

-34.18%2.03M

-20.73%2.02M

162.28%2.26M

887.40%3.16M

830.06%3.09M

Other current assets

-80.32%4.14K

61.80%29.14K

554.64%29.14K

--28.47K

364.82%21.02K

-98.19%18.01K

-99.34%4.45K

----

Total current assets

-38.18%5.38M

-18.38%7.63M

2.19%8.43M

19.75%9.15M

30.82%8.7M

80.52%9.35M

94.16%8.24M

53.59%7.64M

Non current assets

Net PPE

-33.00%4.4M

-28.01%5.1M

-29.59%5.81M

-30.98%6.07M

-29.16%6.57M

-18.05%7.08M

657.05%8.25M

770.32%8.8M

-Gross PPE

-8.92%7.96M

-6.69%8.31M

-11.22%8.67M

-13.76%8.59M

-13.25%8.74M

-0.91%8.9M

598.16%9.77M

676.91%9.96M

-Accumulated depreciation

-63.92%-3.56M

-76.03%-3.21M

-88.39%-2.86M

-116.63%-2.52M

-170.39%-2.17M

-424.31%-1.82M

-391.00%-1.52M

-328.61%-1.16M

Goodwill and other intangible assets

-11.20%95.14K

-10.89%98.14K

-72.34%101.14K

-72.34%104.14K

-70.96%107.14K

-85.48%110.14K

-53.75%365.61K

-55.72%376.49K

-Other intangible assets

-11.20%95.14K

----

-72.34%104.14K

-70.96%107.14K

-84.33%110.14K

-50.24%365.61K

-52.60%376.49K

Non current prepaid assets

42.00%235.42K

42.22%235.79K

0.00%165.79K

611.93%165.79K

Other non current assets

0.00%13.14K

0.44%13.14K

1.32%13.14K

Total non current assets

-30.78%4.75M

-26.13%5.44M

-29.97%6.16M

-31.30%6.43M

-30.20%6.86M

-21.89%7.37M

358.77%8.79M

393.05%9.36M

Total assets

-34.92%10.13M

-21.79%13.08M

-14.40%14.58M

-8.36%15.58M

-5.55%15.56M

14.41%16.72M

176.43%17.03M

147.33%17M

Liabilities

Current liabilities

Payables

-32.98%2.3M

29.42%4.4M

35.02%4.02M

51.39%3.58M

148.68%3.44M

247.26%3.4M

674.59%2.98M

569.55%2.36M

-accounts payable

-38.06%1.95M

30.51%4.05M

34.73%3.68M

50.85%3.25M

169.96%3.14M

371.25%3.1M

610.71%2.73M

1,002.65%2.15M

-Due to related parties current

21.00%357.24K

17.95%348.24K

38.22%339.24K

56.93%330.24K

35.26%295.24K

-7.74%295.24K

--245.43K

--210.43K

Current accrued expenses

--0

----

157.16%405.49K

15.57%181.84K

-92.45%181.7K

-90.48%181.67K

0.05%157.68K

--157.34K

Current debt and capital lease obligation

2.56%8.82M

7.52%8.44M

29.81%9.27M

30.42%8.96M

51.63%8.6M

58.23%7.85M

168.19%7.14M

319.83%6.87M

-Current debt

7.78%8.57M

7.96%7.84M

36.55%8.62M

37.07%8.31M

63.41%7.95M

75.12%7.26M

140.44%6.31M

280.79%6.06M

-Current capital lease obligation

-60.99%254.39K

1.96%595.87K

-21.45%652.17K

-19.39%652.17K

-19.31%652.17K

-28.04%584.43K

2,097.33%830.29K

1,713.84%809.01K

Other current liabilities

-99.13%1.77K

-82.68%22.58K

-86.90%22.58K

-36.82%123.63K

--203.04K

--130.37K

--172.27K

--195.68K

Current liabilities

-10.43%11.13M

11.25%12.86M

31.29%13.72M

33.97%12.85M

31.29%12.42M

47.30%11.56M

225.98%10.45M

381.88%9.59M

Non current liabilities

Long term debt and capital lease obligation

--0

-67.65%305.46K

-76.24%275.59K

-68.53%438.1K

-42.39%668.77K

--944.18K

483.26%1.16M

-Long term capital lease obligation

--0

-67.65%305.46K

-76.24%275.59K

-68.53%438.1K

-42.39%668.77K

--944.18K

29,480.90%1.16M

Total non current liabilities

--0

-67.65%305.46K

-76.24%275.59K

-68.53%438.1K

-42.39%668.77K

--944.18K

483.26%1.16M

Total liabilities

-13.48%11.13M

5.16%12.86M

23.09%14.03M

22.08%13.12M

18.49%12.86M

35.74%12.23M

255.44%11.39M

391.09%10.75M

Shareholders'equity

Share capital

4.15%91.6M

4.80%91.02M

6.92%88.64M

8.12%88.51M

12.30%87.95M

109.32%86.85M

132.81%82.9M

132.19%81.87M

-common stock

4.58%83.38M

5.30%82.8M

3.93%80.42M

5.18%80.29M

60.51%79.73M

118.71%78.63M

157.32%77.38M

156.86%76.34M

-Preferred stock

0.00%8.22M

48.73%8.22M

-71.31%8.22M

48.40%8.22M

-0.22%5.53M

Retained earnings

-10.51%-102.43M

-12.06%-100.62M

-16.36%-96.46M

-16.22%-94.43M

-19.19%-92.69M

-132.99%-89.79M

-134.80%-82.9M

-149.50%-81.25M

Paid-in capital

29.84%10.4M

44.11%8.94M

42.09%8.01M

148.24%8.01M

92.43%6.21M

142.13%6.21M

Less: Treasury stock

0.00%572.68K

Total stockholders'equity

-137.14%-1M

-95.11%219.6K

-90.16%554.89K

-60.72%2.45M

-51.99%2.7M

-19.84%4.49M

90.75%5.64M

33.41%6.25M

Total equity

-137.14%-1M

-95.11%219.6K

-90.16%554.89K

-60.72%2.45M

-51.99%2.7M

-19.84%4.49M

90.75%5.64M

33.41%6.25M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.54%34.01K	-53.54%34.01K	-9.15%31.32K	-0.49%123.45K	70.66%196.25K	-83.70%73.19K	-83.70%73.19K	-81.91%34.47K	-88.65%124.06K	-93.14%114.99K
-Cash and cash equivalents	-53.54%34.01K	-53.54%34.01K	-9.15%31.32K	-0.49%123.45K	70.66%196.25K	-83.70%73.19K	-83.70%73.19K	-81.91%34.47K	-88.65%124.06K	-93.14%114.99K
Receivables	-43.47%3.72M	-43.47%3.72M	-6.07%6.61M	35.62%6.72M	55.30%6.89M	80.61%6.59M	80.61%6.59M	124.75%7.04M	129.07%4.95M	118.43%4.44M
-Accounts receivable	-43.47%3.72M	-43.47%3.72M	-6.07%6.61M	35.62%6.72M	55.30%6.89M	80.61%6.59M	80.61%6.59M	124.96%7.04M	129.38%4.95M	118.74%4.44M
-Notes receivable	----	----	--0	--0	--0	----	----	--0	--0	--0
Inventory	-19.99%1.62M	-19.99%1.62M	-57.52%959.71K	-50.86%1.55M	-34.18%2.03M	-20.73%2.02M	-20.73%2.02M	162.28%2.26M	887.40%3.16M	830.06%3.09M
Other current assets	-80.32%4.14K	-80.32%4.14K	61.80%29.14K	554.64%29.14K	--28.47K	364.82%21.02K	364.82%21.02K	-98.19%18.01K	-99.34%4.45K	----
Total current assets	-38.18%5.38M	-38.18%5.38M	-18.38%7.63M	2.19%8.43M	19.75%9.15M	30.82%8.7M	30.82%8.7M	80.52%9.35M	94.16%8.24M	53.59%7.64M
Non current assets
Net PPE	-33.00%4.4M	-33.00%4.4M	-28.01%5.1M	-29.59%5.81M	-30.98%6.07M	-29.16%6.57M	-29.16%6.57M	-18.05%7.08M	657.05%8.25M	770.32%8.8M
-Gross PPE	-8.92%7.96M	-8.92%7.96M	-6.69%8.31M	-11.22%8.67M	-13.76%8.59M	-13.25%8.74M	-13.25%8.74M	-0.91%8.9M	598.16%9.77M	676.91%9.96M
-Accumulated depreciation	-63.92%-3.56M	-63.92%-3.56M	-76.03%-3.21M	-88.39%-2.86M	-116.63%-2.52M	-170.39%-2.17M	-170.39%-2.17M	-424.31%-1.82M	-391.00%-1.52M	-328.61%-1.16M
Goodwill and other intangible assets	-11.20%95.14K	-11.20%95.14K	-10.89%98.14K	-72.34%101.14K	-72.34%104.14K	-70.96%107.14K	-70.96%107.14K	-85.48%110.14K	-53.75%365.61K	-55.72%376.49K
-Other intangible assets	-11.20%95.14K	-11.20%95.14K	----	----	-72.34%104.14K	-70.96%107.14K	-70.96%107.14K	-84.33%110.14K	-50.24%365.61K	-52.60%376.49K
Non current prepaid assets	42.00%235.42K	42.00%235.42K	42.22%235.79K	42.22%235.79K	42.22%235.79K	0.00%165.79K	0.00%165.79K	611.93%165.79K	611.93%165.79K	611.93%165.79K
Other non current assets	0.00%13.14K	0.00%13.14K	0.00%13.14K	0.00%13.14K	0.00%13.14K	0.00%13.14K	0.00%13.14K	0.44%13.14K	1.32%13.14K	1.32%13.14K
Total non current assets	-30.78%4.75M	-30.78%4.75M	-26.13%5.44M	-29.97%6.16M	-31.30%6.43M	-30.20%6.86M	-30.20%6.86M	-21.89%7.37M	358.77%8.79M	393.05%9.36M
Total assets	-34.92%10.13M	-34.92%10.13M	-21.79%13.08M	-14.40%14.58M	-8.36%15.58M	-5.55%15.56M	-5.55%15.56M	14.41%16.72M	176.43%17.03M	147.33%17M
Liabilities
Current liabilities
Payables	-32.98%2.3M	-32.98%2.3M	29.42%4.4M	35.02%4.02M	51.39%3.58M	148.68%3.44M	148.68%3.44M	247.26%3.4M	674.59%2.98M	569.55%2.36M
-accounts payable	-38.06%1.95M	-38.06%1.95M	30.51%4.05M	34.73%3.68M	50.85%3.25M	169.96%3.14M	169.96%3.14M	371.25%3.1M	610.71%2.73M	1,002.65%2.15M
-Due to related parties current	21.00%357.24K	21.00%357.24K	17.95%348.24K	38.22%339.24K	56.93%330.24K	35.26%295.24K	35.26%295.24K	-7.74%295.24K	--245.43K	--210.43K
Current accrued expenses	--0	--0	----	157.16%405.49K	15.57%181.84K	-92.45%181.7K	-92.45%181.7K	-90.48%181.67K	0.05%157.68K	--157.34K
Current debt and capital lease obligation	2.56%8.82M	2.56%8.82M	7.52%8.44M	29.81%9.27M	30.42%8.96M	51.63%8.6M	51.63%8.6M	58.23%7.85M	168.19%7.14M	319.83%6.87M
-Current debt	7.78%8.57M	7.78%8.57M	7.96%7.84M	36.55%8.62M	37.07%8.31M	63.41%7.95M	63.41%7.95M	75.12%7.26M	140.44%6.31M	280.79%6.06M
-Current capital lease obligation	-60.99%254.39K	-60.99%254.39K	1.96%595.87K	-21.45%652.17K	-19.39%652.17K	-19.31%652.17K	-19.31%652.17K	-28.04%584.43K	2,097.33%830.29K	1,713.84%809.01K
Other current liabilities	-99.13%1.77K	-99.13%1.77K	-82.68%22.58K	-86.90%22.58K	-36.82%123.63K	--203.04K	--203.04K	--130.37K	--172.27K	--195.68K
Current liabilities	-10.43%11.13M	-10.43%11.13M	11.25%12.86M	31.29%13.72M	33.97%12.85M	31.29%12.42M	31.29%12.42M	47.30%11.56M	225.98%10.45M	381.88%9.59M
Non current liabilities
Long term debt and capital lease obligation	--0	--0	--0	-67.65%305.46K	-76.24%275.59K	-68.53%438.1K	-68.53%438.1K	-42.39%668.77K	--944.18K	483.26%1.16M
-Long term capital lease obligation	--0	--0	--0	-67.65%305.46K	-76.24%275.59K	-68.53%438.1K	-68.53%438.1K	-42.39%668.77K	--944.18K	29,480.90%1.16M
Total non current liabilities	--0	--0	--0	-67.65%305.46K	-76.24%275.59K	-68.53%438.1K	-68.53%438.1K	-42.39%668.77K	--944.18K	483.26%1.16M
Total liabilities	-13.48%11.13M	-13.48%11.13M	5.16%12.86M	23.09%14.03M	22.08%13.12M	18.49%12.86M	18.49%12.86M	35.74%12.23M	255.44%11.39M	391.09%10.75M
Shareholders'equity
Share capital	4.15%91.6M	4.15%91.6M	4.80%91.02M	6.92%88.64M	8.12%88.51M	12.30%87.95M	12.30%87.95M	109.32%86.85M	132.81%82.9M	132.19%81.87M
-common stock	4.58%83.38M	4.58%83.38M	5.30%82.8M	3.93%80.42M	5.18%80.29M	60.51%79.73M	60.51%79.73M	118.71%78.63M	157.32%77.38M	156.86%76.34M
-Preferred stock	0.00%8.22M	0.00%8.22M	0.00%8.22M	48.73%8.22M	48.73%8.22M	-71.31%8.22M	-71.31%8.22M	48.40%8.22M	-0.22%5.53M	-0.22%5.53M
Retained earnings	-10.51%-102.43M	-10.51%-102.43M	-12.06%-100.62M	-16.36%-96.46M	-16.22%-94.43M	-19.19%-92.69M	-19.19%-92.69M	-132.99%-89.79M	-134.80%-82.9M	-149.50%-81.25M
Paid-in capital	29.84%10.4M	29.84%10.4M	29.84%10.4M	44.11%8.94M	44.11%8.94M	42.09%8.01M	42.09%8.01M	148.24%8.01M	92.43%6.21M	142.13%6.21M
Less: Treasury stock	0.00%572.68K	0.00%572.68K	0.00%572.68K	0.00%572.68K	0.00%572.68K	0.00%572.68K	0.00%572.68K	0.00%572.68K	0.00%572.68K	0.00%572.68K
Total stockholders'equity	-137.14%-1M	-137.14%-1M	-95.11%219.6K	-90.16%554.89K	-60.72%2.45M	-51.99%2.7M	-51.99%2.7M	-19.84%4.49M	90.75%5.64M	33.41%6.25M
Total equity	-137.14%-1M	-137.14%-1M	-95.11%219.6K	-90.16%554.89K	-60.72%2.45M	-51.99%2.7M	-51.99%2.7M	-19.84%4.49M	90.75%5.64M	33.41%6.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall