Cannabis Sativa, Inc. financial data

Symbol
CBDS on OTC
Industry
Services-Personal Services
Location
355 W Mesquite Blvd, C70, Mesquite, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Ultra Sun Corp (to 11/14/2013)
Latest financial report
Q4 2023 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.8 % -70.9%
Debt-to-equity -317 % -388%
Return On Equity -126 % -81%
Return On Assets -60.1 % -28.9%
Operating Margin -72.9 % +19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 88.5M shares +92.8%
Common Stock, Shares, Outstanding 88.8M shares +94.9%
Entity Public Float 609K USD -80.3%
Common Stock, Value, Issued 88.8K USD +94.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.17M USD -24.7%
Cost of Revenue 401K USD -33%
General and Administrative Expense 561K USD -32.3%
Operating Income (Loss) -856K USD +39%
Nonoperating Income (Expense) -1.56M USD -341%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.32M USD -4.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.26M USD +0.13%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 160K USD -66.5%
Property, Plant and Equipment, Net 2.44K USD -10.1%
Operating Lease, Right-of-Use Asset 10.2K USD
Intangible Assets, Net (Excluding Goodwill) 7.26K USD -95.4%
Goodwill 1.78M USD -3.34%
Assets 2.02M USD -21.4%
Liabilities, Current 485K USD -13%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.26M USD +28.1%
Retained Earnings (Accumulated Deficit) -82.1M USD -1.73%
Stockholders' Equity Attributable to Parent -602K USD -305%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 757K USD -52.2%
Liabilities and Equity 2.02M USD -21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -63.1K USD +73.2%
Net Cash Provided by (Used in) Financing Activities 59.8K USD -69.5%
Net Cash Provided by (Used in) Investing Activities -10.3K USD +81.9%
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 88.8M shares +94.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 83.8K USD -14%
Deferred Tax Assets, Valuation Allowance 5.23M USD +2.95%
Deferred Tax Assets, Gross 5.23M USD +2.95%
Operating Lease, Liability 17.7K USD -59.3%
Depreciation 13.7K USD -82.3%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 33.7K USD
Operating Lease, Liability, Current 10.2K USD -64.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 18.1K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.2M USD +5.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 81.4M USD +0.56%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 152K USD -6.29%
Depreciation, Depletion and Amortization 38K USD -10.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 56.4K USD +82.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%