CBDW — 1606 Balance Sheet
0.000.00%
- $0.25m
- $2.11m
- $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 |