C-Bond Systems, Inc financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 14 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 42% % 51%
Quick Ratio 6.4% % 172%
Debt-to-equity -78% %
Operating Margin -62% % -165%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 596,301,757 shares 12%
Common Stock, Shares, Outstanding 545,253,623 shares 2.3%
Common Stock, Value, Issued $545,254 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 545,253,623 shares 3.9%
Weighted Average Number of Shares Outstanding, Diluted 545,253,623 shares 3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,205,485 USD 36%
Cost of Revenue $1,648,598 USD 57%
Research and Development Expense $0 USD
General and Administrative Expense $698,695 USD -0.94%
Operating Income (Loss) $1,983,146 USD -189%
Nonoperating Income (Expense) $309,670 USD -526%
Net Income (Loss) Attributable to Parent $317,158 USD 55%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $196,315 USD -87%
Accounts Receivable, after Allowance for Credit Loss, Current $226,645 USD -16%
Inventory, Net $146,437 USD 33%
Assets, Current $586,645 USD -62%
Property, Plant and Equipment, Net $176,536 USD -4%
Operating Lease, Right-of-Use Asset $113,205 USD -34%
Intangible Assets, Net (Excluding Goodwill) $191,537 USD -21%
Goodwill $350,491 USD 0%
Assets $1,418,414 USD -43%
Accounts Payable, Current $812,579 USD 12%
Employee-related Liabilities, Current $64,557 USD -83%
Accrued Liabilities, Current $379,478 USD -6.5%
Contract with Customer, Liability, Current $130,458 USD -4.4%
Liabilities, Current $2,372,924 USD -16%
Operating Lease, Liability, Noncurrent $53,039 USD -53%
Liabilities $4,255,200 USD 42%
Retained Earnings (Accumulated Deficit) $62,094,359 USD -3.8%
Stockholders' Equity Attributable to Parent $4,988,087 USD -44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,869,010 USD -47%
Liabilities and Equity $1,418,414 USD -43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $651,236 USD -124%
Net Cash Provided by (Used in) Financing Activities $112,638 USD -59%
Common Stock, Shares Authorized 4,998,000,000 shares 0%
Common Stock, Shares, Issued 545,253,623 shares 2.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $21,673 USD -98%
Interest Paid, Excluding Capitalized Interest, Operating Activities $8,246 USD -76%
Operating Lease, Liability $113,205 USD -34%
Lessee, Operating Lease, Liability, to be Paid $126,351 USD -38%
Property, Plant and Equipment, Gross $296,324 USD 17%
Operating Lease, Liability, Current $60,166 USD 1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $56,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year One $70,351 USD -8.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,146 USD -57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,600 USD
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Operating Lease, Payments $16,800 USD -59%
Additional Paid in Capital $56,561,018 USD 1.3%
Amortization of Intangible Assets $12,625 USD -0.01%
Share-based Payment Arrangement, Expense $0 USD -100%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%