CABN Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
(Mar 31 2022) I. Quarter |
ASSETS |
Cash & cash equivalent |
0.02 |
0.03 |
0.02 |
0.02 |
0.07 |
Deposit Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Cash
& Short-term Investments |
0.02 |
0.03 |
0.02 |
0.02 |
0.07 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
0.02 |
0.03 |
0.02 |
0.02 |
0.07 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.03 |
0.04 |
0.03 |
0.02 |
0.08 |
LIABILITIES |
Accounts Payable, Current AC |
0.12 |
0.11 |
0.13 |
0.15 |
0.14 |
Accrued Liabilities, Current |
0.00 |
0.00 |
0.00 |
0.06 |
0.07 |
Derivative Liability, Current DE |
- |
1.23 |
1.82 |
2.22 |
5.02 |
Convertible Notes Payable, Current NO |
- |
0.02 |
0.02 |
0.05 |
0.07 |
Other Liabilities, Current |
0.15 |
0.15 |
0.16 |
0.11 |
0.13 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
- |
- |
- |
- |
- |
Accounts Payable Related Party |
- |
0.01 |
- |
- |
- |
Convertible Notes Payable Related Parties |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Total Current Liabilities |
0.28 |
1.52 |
2.14 |
2.58 |
5.43 |
Long-term debt |
0.45 |
0.40 |
0.35 |
0.30 |
0.25 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
0.45 |
0.40 |
0.35 |
0.30 |
0.25 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
0.00 |
0.00 |
0.00 |
- |
Total Liabilities |
0.73 |
1.92 |
2.49 |
2.88 |
5.68 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.73 |
0.60 |
0.53 |
0.44 |
0.33 |
Additional Paid In Capital Common Stock |
42.88 |
42.20 |
41.45 |
40.63 |
39.75 |
Retained Earnings / Accumulated Deficit |
-49.97 |
-50.16 |
-49.75 |
-49.11 |
-50.76 |
Other Equity |
-1.42 |
-1.42 |
-1.42 |
-1.42 |
-1.42 |
Common Stockholder's Equity |
-7.78 |
-8.79 |
-9.20 |
-9.46 |
-12.10 |
Preferred Stockholder's Equity |
1.42 |
1.42 |
1.42 |
1.42 |
1.42 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-6.35 |
-7.36 |
-7.77 |
-8.04 |
-10.68 |
Liabilities & Stockholder's
Equity |
0.03 |
0.04 |
0.03 |
0.02 |
0.08 |