Development
Carbeeza Inc.
CRBAF
$0.1098
-$0.0038-3.35%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.41% | -77.82% | -39.22% | -55.98% | -94.33% |
| Total Receivables | -35.85% | -7.18% | 17.59% | -45.66% | 20.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.19% | -3.73% | 2.02% | -1.95% | 367.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.69% | -64.22% | -27.35% | -50.08% | -88.06% |
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| Total Current Assets | 40.69% | -64.22% | -27.35% | -50.08% | -88.06% |
| Net Property, Plant & Equipment | -69.59% | -25.64% | -11.59% | -9.25% | -9.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.32% | -8.65% | -8.56% | -9.06% | -11.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.98% | -15.34% | -10.13% | -14.98% | -26.66% |
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| Total Accounts Payable | 143.18% | 206.09% | 12.24% | -8.71% | 31.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.88% | 3.85% | 2.94% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 142.94% | 205.48% | 12.20% | -8.66% | 31.00% |
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| Total Current Liabilities | 142.94% | 205.48% | 12.20% | -8.66% | 31.00% |
| Long-Term Debt | 50.53% | 31.09% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -33.05% | -36.07% | -35.54% | -28.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.91% | 76.69% | 160.86% | 264.87% | 256.86% |
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| Common Stock & APIC | 20.33% | 13.79% | 7.95% | 0.18% | 10.74% |
| Retained Earnings | -54.23% | -50.92% | -47.92% | -52.89% | -65.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -130.55% | -91.40% | -69.60% | -77.02% | -64.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -130.55% | -91.40% | -69.60% | -77.02% | -64.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.55% | -91.40% | -69.60% | -77.02% | -64.59% |
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