CABI — Cabbacis Balance Sheet
0.000.00%
- $39.50m
- $38.68m
- 31
- 22
- 33
- 18
Annual balance sheet for Cabbacis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 0.058 | 0.201 | 0.702 |
Net Total Receivables | — | 0 | 0.003 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 0.059 | 0.285 | 0.846 |
Net Property, Plant And Equipment | 0 | 0.005 | 0.259 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 0.349 | 0.715 | 1.63 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.013 | 0.028 | 0.055 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.013 | 0.028 | 0.055 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 0.336 | 0.687 | 1.58 |
Total Liabilities & Shareholders' Equity | 0.349 | 0.715 | 1.63 |
Total Common Shares Outstanding |