C-Bond Systems, Inc financial data

Symbol
CBNT on OTC
Location
6035 South Loop East, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.9 % +51.3%
Quick Ratio 6.38 % +172%
Debt-to-equity -78.2 %
Operating Margin -61.9 % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 596M shares +11.9%
Common Stock, Shares, Outstanding 545M shares +2.33%
Entity Public Float 1.27M USD -52.8%
Common Stock, Value, Issued 545K USD +2.33%
Weighted Average Number of Shares Outstanding, Basic 545M shares +3.91%
Weighted Average Number of Shares Outstanding, Diluted 545M shares +3.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.21M USD +36.3%
Cost of Revenue 1.65M USD +57%
Research and Development Expense 0 USD
General and Administrative Expense 699K USD -0.94%
Operating Income (Loss) -1.98M USD -189%
Nonoperating Income (Expense) -310K USD -526%
Net Income (Loss) Attributable to Parent -317K USD +55.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196K USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current 227K USD -16.3%
Inventory, Net 146K USD +32.7%
Assets, Current 587K USD -62.1%
Property, Plant and Equipment, Net 177K USD -4%
Operating Lease, Right-of-Use Asset 113K USD -34.5%
Intangible Assets, Net (Excluding Goodwill) 192K USD -20.9%
Goodwill 350K USD 0%
Other Assets, Noncurrent 949K USD
Assets 1.42M USD -43.2%
Accounts Payable, Current 813K USD +12.1%
Employee-related Liabilities, Current 64.6K USD -83.3%
Accrued Liabilities, Current 379K USD -6.53%
Contract with Customer, Liability, Current 130K USD -4.38%
Liabilities, Current 2.37M USD -16%
Operating Lease, Liability, Noncurrent 53K USD -53.1%
Liabilities 4.26M USD +42%
Retained Earnings (Accumulated Deficit) -62.1M USD -3.77%
Stockholders' Equity Attributable to Parent -4.99M USD -44.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -4.87M USD -47.1%
Liabilities and Equity 1.42M USD -43.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -651K USD -124%
Net Cash Provided by (Used in) Financing Activities 113K USD -59.3%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 545M shares +2.33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.1K USD +96%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.7K USD -98.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.25K USD -75.6%
Deferred Tax Assets, Valuation Allowance 2.18M USD -13.2%
Deferred Tax Assets, Gross 2.18M USD -13.2%
Operating Lease, Liability 113K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid 126K USD -37.8%
Property, Plant and Equipment, Gross 296K USD +16.6%
Operating Lease, Liability, Current 60.2K USD +1.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 56K USD -20.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.4K USD -8.22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.1K USD -56.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.6K USD
Deferred Tax Assets, Operating Loss Carryforwards 2.18M USD -13.4%
Preferred Stock, Shares Authorized 2M shares 0%
Operating Lease, Payments 16.8K USD -58.9%
Additional Paid in Capital 56.6M USD +1.27%
Amortization of Intangible Assets 12.6K USD -0.01%
Depreciation, Depletion and Amortization 84.9K USD -2.01%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 5.66K USD -43.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%