Can B (CANB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Can B adapts its asset base and funding mix.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent0.01
Cash & Short-term Investments0.00
Accounts receivable1.42
Inventories0.16
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.01
Total Current Assets1.59
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Deposits Assets, Noncurrent AS0.25
Other Assets, Noncurrent0.02
Operating Lease Right Of Use Asset-
Total Assets1.86
Liabilities
Accounts Payable, Current AC2.63
Derivative Liability, Current DE0.00
Notes and Loans Payable, Current LO8.56
Other Liabilities, Current0.46
Total Current Liabilities11.64
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
OperatingLeaseLiabilityNoncurrent-
Operating Lease Liability Current-
Total Liabilities11.64
Stockholders' Equity
Common Stock Value84.82
Treasury Stock Value-0.57
Additional Paid In Capital Common Stock11.56
Retained Earnings / Accumulated Deficit-113.93
Other Equity3.02
Common Stockholder's Equity-15.11
Preferred Stockholder's Equity5.32
Total Stockholder's Equity-9.79
Liabilities & Stockholder's Equity1.86
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About Can B Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-046837

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.