US Stock MarketDetailed Quotes

CBSC CB SCIENTIFIC INC

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  • 0.062000
  • +0.002000+3.33%
15min DelayClose Apr 26 16:00 ET
8.78MMarket Cap-3100P/E (TTM)

CB SCIENTIFIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2,646.68%234.21K
-97.90%3.15K
-76.96%24.78K
-68.04%136.46K
-68.04%136.46K
--8.53K
--149.99K
--107.54K
2,181.71%426.98K
--426.98K
-Cash and cash equivalents
2,646.68%234.21K
-97.90%3.15K
-76.96%24.78K
-68.04%136.46K
-68.04%136.46K
--8.53K
--149.99K
--107.54K
2,181.71%426.98K
--426.98K
Receivables
-40.82%2.61K
-96.99%133
-95.66%294
-95.80%3.85K
-95.80%3.85K
--4.42K
--4.42K
--6.77K
593.92%91.58K
--91.58K
-Accounts receivable
-40.82%2.61K
-96.99%133
-95.66%294
-92.54%3.85K
-92.54%3.85K
--4.42K
--4.42K
--6.77K
290.82%51.58K
--51.58K
-Notes receivable
----
----
----
--0
--0
--0
--0
--0
--40K
--40K
Inventory
--23.39K
--23.39K
--23.39K
152.26%23.39K
152.26%23.39K
--0
--0
--0
-93.99%9.27K
--9.27K
Prepaid assets
-96.94%4.9K
-93.48%8.65K
-91.09%12.4K
1,304.35%16.15K
1,304.35%16.15K
--159.9K
--132.65K
--139.2K
-99.08%1.15K
--1.15K
Total current assets
53.39%265.11K
-87.70%35.32K
-75.99%60.87K
-66.00%179.85K
-66.00%179.85K
--172.84K
--287.06K
--253.51K
69.96%528.97K
--528.97K
Non current assets
Non current prepaid assets
--125K
--125K
--125K
0.00%125K
0.00%125K
----
----
----
--125K
--125K
Total non current assets
--125K
--125K
--125K
0.00%125K
0.00%125K
--0
--0
--0
20,358.27%125K
--125K
Total assets
125.71%390.11K
-44.15%160.32K
-26.68%185.87K
-53.39%304.85K
-53.39%304.85K
--172.84K
--287.06K
--253.51K
109.72%653.97K
--653.97K
Liabilities
Current liabilities
Payables
1,919.43%299.36K
33.82%19.84K
221.70%47.69K
145.26%23.96K
145.26%23.96K
--14.82K
--14.82K
--14.82K
6.07%9.77K
--9.77K
-accounts payable
1,919.43%299.36K
33.82%19.84K
221.70%47.69K
145.26%23.96K
145.26%23.96K
--14.82K
--14.82K
--14.82K
6.07%9.77K
--9.77K
Current accrued expenses
178.13%488.89K
316.11%407.2K
184.35%277.86K
43.13%159.21K
43.13%159.21K
--175.78K
--97.86K
--97.72K
7.25%111.23K
--111.23K
Current debt and capital lease obligation
-43.55%56.45K
6.41%100K
45.42%100K
128.12%100K
128.12%100K
--100K
--93.97K
--68.77K
-88.58%43.84K
--43.84K
-Current debt
-43.55%56.45K
6.41%100K
45.42%100K
128.12%100K
128.12%100K
--100K
--93.97K
--68.77K
-88.58%43.84K
--43.84K
Current deferred liabilities
--144.84K
--154.92K
--165K
--398.53K
--398.53K
----
----
----
--0
--0
Current liabilities
240.51%989.53K
230.00%681.96K
225.71%590.55K
313.56%681.7K
313.56%681.7K
--290.6K
--206.66K
--181.31K
-66.81%164.84K
--164.84K
Non current liabilities
Non current deferred liabilities
--147.51K
--147.51K
--147.51K
----
----
----
----
----
----
----
Total non current liabilities
--147.51K
--147.51K
--147.51K
--0
--0
--0
--0
--0
--0
--0
Total liabilities
291.27%1.14M
301.38%829.46K
307.07%738.06K
313.56%681.7K
313.56%681.7K
--290.6K
--206.66K
--181.31K
-67.14%164.84K
--164.84K
Shareholders'equity
Share capital
21.56%149.55K
16.11%139.36K
17.42%132.21K
15.40%129.51K
15.40%129.51K
--123.03K
--120.03K
--112.59K
36.80%112.23K
--112.23K
-common stock
21.56%149.55K
16.11%139.36K
17.42%132.21K
15.40%129.51K
15.40%129.51K
--123.03K
--120.03K
--112.59K
36.80%112.23K
--112.23K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.43%-16M
-14.46%-15.51M
-14.63%-15.02M
-16.32%-14.7M
-16.32%-14.7M
---13.98M
---13.55M
---13.1M
-100.76%-12.64M
---12.64M
Paid-in capital
10.64%15.2M
8.82%14.7M
9.75%14.34M
9.06%14.19M
9.06%14.19M
--13.74M
--13.51M
--13.06M
116.08%13.01M
--13.01M
Other equity interest
---100K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-534.26%-746.93K
-932.27%-669.14K
-864.81%-552.19K
-177.05%-376.86K
-177.05%-376.86K
---117.76K
--80.4K
--72.2K
357.61%489.14K
--489.14K
Total equity
-534.26%-746.93K
-932.27%-669.14K
-864.81%-552.19K
-177.05%-376.86K
-177.05%-376.86K
---117.76K
--80.4K
--72.2K
357.61%489.14K
--489.14K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2,646.68%234.21K-97.90%3.15K-76.96%24.78K-68.04%136.46K-68.04%136.46K--8.53K--149.99K--107.54K2,181.71%426.98K--426.98K
-Cash and cash equivalents 2,646.68%234.21K-97.90%3.15K-76.96%24.78K-68.04%136.46K-68.04%136.46K--8.53K--149.99K--107.54K2,181.71%426.98K--426.98K
Receivables -40.82%2.61K-96.99%133-95.66%294-95.80%3.85K-95.80%3.85K--4.42K--4.42K--6.77K593.92%91.58K--91.58K
-Accounts receivable -40.82%2.61K-96.99%133-95.66%294-92.54%3.85K-92.54%3.85K--4.42K--4.42K--6.77K290.82%51.58K--51.58K
-Notes receivable --------------0--0--0--0--0--40K--40K
Inventory --23.39K--23.39K--23.39K152.26%23.39K152.26%23.39K--0--0--0-93.99%9.27K--9.27K
Prepaid assets -96.94%4.9K-93.48%8.65K-91.09%12.4K1,304.35%16.15K1,304.35%16.15K--159.9K--132.65K--139.2K-99.08%1.15K--1.15K
Total current assets 53.39%265.11K-87.70%35.32K-75.99%60.87K-66.00%179.85K-66.00%179.85K--172.84K--287.06K--253.51K69.96%528.97K--528.97K
Non current assets
Non current prepaid assets --125K--125K--125K0.00%125K0.00%125K--------------125K--125K
Total non current assets --125K--125K--125K0.00%125K0.00%125K--0--0--020,358.27%125K--125K
Total assets 125.71%390.11K-44.15%160.32K-26.68%185.87K-53.39%304.85K-53.39%304.85K--172.84K--287.06K--253.51K109.72%653.97K--653.97K
Liabilities
Current liabilities
Payables 1,919.43%299.36K33.82%19.84K221.70%47.69K145.26%23.96K145.26%23.96K--14.82K--14.82K--14.82K6.07%9.77K--9.77K
-accounts payable 1,919.43%299.36K33.82%19.84K221.70%47.69K145.26%23.96K145.26%23.96K--14.82K--14.82K--14.82K6.07%9.77K--9.77K
Current accrued expenses 178.13%488.89K316.11%407.2K184.35%277.86K43.13%159.21K43.13%159.21K--175.78K--97.86K--97.72K7.25%111.23K--111.23K
Current debt and capital lease obligation -43.55%56.45K6.41%100K45.42%100K128.12%100K128.12%100K--100K--93.97K--68.77K-88.58%43.84K--43.84K
-Current debt -43.55%56.45K6.41%100K45.42%100K128.12%100K128.12%100K--100K--93.97K--68.77K-88.58%43.84K--43.84K
Current deferred liabilities --144.84K--154.92K--165K--398.53K--398.53K--------------0--0
Current liabilities 240.51%989.53K230.00%681.96K225.71%590.55K313.56%681.7K313.56%681.7K--290.6K--206.66K--181.31K-66.81%164.84K--164.84K
Non current liabilities
Non current deferred liabilities --147.51K--147.51K--147.51K----------------------------
Total non current liabilities --147.51K--147.51K--147.51K--0--0--0--0--0--0--0
Total liabilities 291.27%1.14M301.38%829.46K307.07%738.06K313.56%681.7K313.56%681.7K--290.6K--206.66K--181.31K-67.14%164.84K--164.84K
Shareholders'equity
Share capital 21.56%149.55K16.11%139.36K17.42%132.21K15.40%129.51K15.40%129.51K--123.03K--120.03K--112.59K36.80%112.23K--112.23K
-common stock 21.56%149.55K16.11%139.36K17.42%132.21K15.40%129.51K15.40%129.51K--123.03K--120.03K--112.59K36.80%112.23K--112.23K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.43%-16M-14.46%-15.51M-14.63%-15.02M-16.32%-14.7M-16.32%-14.7M---13.98M---13.55M---13.1M-100.76%-12.64M---12.64M
Paid-in capital 10.64%15.2M8.82%14.7M9.75%14.34M9.06%14.19M9.06%14.19M--13.74M--13.51M--13.06M116.08%13.01M--13.01M
Other equity interest ---100K------------------------------------
Total stockholders'equity -534.26%-746.93K-932.27%-669.14K-864.81%-552.19K-177.05%-376.86K-177.05%-376.86K---117.76K--80.4K--72.2K357.61%489.14K--489.14K
Total equity -534.26%-746.93K-932.27%-669.14K-864.81%-552.19K-177.05%-376.86K-177.05%-376.86K---117.76K--80.4K--72.2K357.61%489.14K--489.14K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

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