CBDW — 1606 Balance Sheet
0.000.00%
- $0.64m
- $2.34m
- $0.01m
Annual balance sheet for 1606, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0 | 0.01 | 0.105 | 0.049 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | — | 0.025 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.05 | 0.041 | 0.232 | 0.148 | 0.01 |
Total Assets | 0.05 | 0.041 | 0.232 | 0.148 | 0.01 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0 | 0.222 | 0.827 | 1.56 | 2.21 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0 | 0.259 | 0.827 | 1.56 | 2.21 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.05 | -0.218 | -0.595 | -1.41 | -2.2 |
Total Liabilities & Shareholders' Equity | 0.05 | 0.041 | 0.232 | 0.148 | 0.01 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |