CSIMarket
 
Digital Locations Inc   (CABN)
Other Ticker:  
 
    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Digital Locations Inc Balance Sheet Quarterly

CABN


Select the Financial Report:   Period:   Fiscal Year:




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






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com