CABI — Cabbacis Balance Sheet
0.000.00%
- $34.16m
- $33.49m
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 | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.058 | 0.201 | 0.702 | 0.842 |
| Net Total Receivables | — | 0 | 0.003 | 0.005 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 0.059 | 0.285 | 0.846 | 0.849 |
| Net Property, Plant And Equipment | 0 | 0.005 | 0.259 | 0.259 |
| Net Intangible Assets | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.349 | 0.715 | 1.63 | 1.89 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Current Liabilities | 0.013 | 0.028 | 0.055 | 0.154 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.013 | 0.028 | 0.055 | 0.154 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.336 | 0.687 | 1.58 | 1.73 |
| Total Liabilities & Shareholders' Equity | 0.349 | 0.715 | 1.63 | 1.89 |
| Total Common Shares Outstanding |