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Annabidiol (ACBD) Financial Statements

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Annabidiol Financial Overview

Annabidiol's market cap is currently $18.45M. The company's EPS TTM is $-0.00; its P/E ratio is -2217.69; Annabidiol has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 10.00K$ 1.50K$ 75.00K
Gross Profit$ 10.00K$ 1.50K$ 75.00K
Operating Income$ -10.03K$ -13.54K$ 64.60K
EBITDA$ 157.87K$ -13.54K$ 64.60K
Net Income$ -10.03K$ -13.54K$ 64.59K
Balance Sheet
Cash & Short-Term Investments$ 9.93K$ 1.11K$ 26.20K
Total Assets$ 9.93K$ 1.11K$ 26.20K
Total Debt$ 0.00$ 0.00$ 0.00
Net Debt$ -9.93K$ -1.11K$ -26.20K
Total Liabilities$ 191.12K$ 247.77K$ 259.33K
Stockholders' Equity$ -181.19K$ -246.66K$ -233.13K
Cash Flow
Free Cash Flow$ -66.68K$ -25.09K$ 3.48K
Operating Cash Flow$ -66.68K$ -25.09K$ 3.48K
Investing Cash Flow$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 75.50K$ 0.00$ 20.00K

Currency in USD

Annabidiol Earnings and Revenue History

-40K040K80K-1000 %-500 %0 %500 %EarningsProfit Margin202120222023RevenueEarningsProfit Margin

Annabidiol Liabilities to Assets

0100K200K300K0 %8000 %16000 %24000 %LiabilitiesLiabilities to Assets202120222023AssetsLiabilitiesLiabilities to Assets

Annabidiol Cash Flow

-75K-50K-25K025K50K75K100K202120222023OperatingInvestingFinancing

Annabidiol Forecast EPS vs Actual EPS