CB Scientific (CBSC) Financial Statements

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CB Scientific Financial Overview

CB Scientific's market cap is currently $6.62M. The company's EPS TTM is $-0.0042; its P/E ratio is -9.09; CB Scientific is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 152.73K	$ 135.06K	$ 82.41K	$ 75.58K	$ 32.44K
Gross Profit	$ 0.00	$ 135.06K	$ 40.17K	$ -73.67K	$ 22.63K
Operating Income	$ -1.16M	$ -1.60M	$ -2.10M	$ -1.87M	$ -2.94M
EBITDA	$ -1.16M	$ -1.62M	$ -2.10M	$ -4.80M	$ -3.98M
Net Income	$ -895.97K	$ -1.63M	$ -2.11M	$ -6.34M	$ -4.33M
Balance Sheet
Cash & Short-Term Investments	$ 3.86K	$ 126.04K	$ 136.46K	$ 426.98K	$ 18.71K
Total Assets	$ 494.08K	$ 300.36K	$ 304.85K	$ 653.97K	$ 311.84K
Total Debt	$ 537.50K	$ 20.93K	$ 100.00K	$ 43.84K	$ 388.80K
Net Debt	$ 533.64K	$ -105.10K	$ -36.46K	$ -383.14K	$ 370.08K
Total Liabilities	$ 2.79M	$ 943.17K	$ 681.70K	$ 164.84K	$ 501.72K
Stockholders' Equity	$ -2.29M	$ -642.81K	$ -376.86K	$ 489.13K	$ -189.88K
Cash Flow
Free Cash Flow	$ -636.70K	$ -1.25M	$ -1.19M	$ -786.03K	$ -662.59K
Operating Cash Flow	$ -636.70K	$ -1.25M	$ -1.19M	$ -786.03K	$ -662.59K
Investing Cash Flow	$ 0.00	$ 0.00	$ 40.00K	$ -40.00K	$ -125.00K
Financing Cash Flow	$ 590.55K	$ 1.24M	$ 856.48K	$ 1.23M	$ 791.35K

Currency in USD

CB Scientific Earnings and Revenue History

Income Statement >

CB Scientific Debt to Assets

Balance Sheet >

CB Scientific Cash Flow

Cash Flow >

CB Scientific Forecast EPS vs Actual EPS

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