CarbonMeta Technologies, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	$55.89K 148.07% YoY	$2.480K -95.87% YoY	$99.06K 230.2% YoY	$46.35K N/A	$22.53K N/A	$60.00K N/A	$30.00K N/A	N/A	$0.00 N/A
Cash & Equivalents	-$126.00 -101.79% YoY	$4.144K -47.8% YoY	$5.096K -90.05% YoY	$379.00 -96.42% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Inventory	$3.157K N/A	$3.157K N/A	$3.157K N/A	$3.157K N/A	$7.320K 210.17% YoY	$7.320K N/A	$7.320K -26.8% YoY	$2.960K -85.2% YoY	$2.360K -88.2% YoY	$0.00 -100.0% YoY	$10.00K -50.0% YoY	$20.00K 100.0% YoY	$20.00K -33.33% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A N/A	N/A N/A	N/A N/A	$20.53K N/A	$113.3K -71.86% YoY	$154.4K 18.75% YoY	$178.6K 155.09% YoY	$204.6K 192.21% YoY	$402.7K 475.3% YoY	$130.0K 160.0% YoY	$70.00K N/A	$70.00K -69.57% YoY	$70.00K -68.18% YoY
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.031K N/A	$7.301K N/A	$8.253K N/A	$24.06K -40.7% YoY	$176.5K -58.72% YoY	$164.2K -13.59% YoY	$284.9K 184.94% YoY	$253.9K 182.08% YoY	$427.6K 375.11% YoY	$190.0K 171.43% YoY	$100.0K 400.0% YoY	$90.00K -62.5% YoY	$90.00K -65.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.27K N/A	$21.19K N/A	$25.06K N/A	$28.89K -34.96% YoY	$30.36K 19.72% YoY	$30.11K 50.55% YoY	$30.09K 50.45% YoY	$28.87K 188.7% YoY	$25.36K 153.6% YoY	$20.00K 100.0% YoY	$20.00K 100.0% YoY	$10.00K N/A	$10.00K 0.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$60.80K N/A	$125.3K N/A	$131.8K N/A	$138.3K 85.22% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	$7.130K -28.63% YoY	$7.130K -28.7% YoY	$9.750K -2.5% YoY	$11.99K 19.9% YoY	$9.990K -0.1% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Total Long-Term Assets	$163.1K N/A	$146.5K N/A	$156.9K N/A	$167.2K 40.39% YoY	$37.48K 6.0% YoY	$37.25K 24.17% YoY	$39.83K 32.77% YoY	$40.87K 104.35% YoY	$35.36K 76.8% YoY	$30.00K 50.0% YoY	$30.00K 0.0% YoY	$20.00K 0.0% YoY	$20.00K 100.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.031K N/A	$7.301K N/A	$8.253K N/A	$24.06K -40.7% YoY	$176.5K -58.72% YoY	$164.2K -13.59% YoY	$284.9K 184.94% YoY	$253.9K 182.08% YoY	$427.6K 375.11% YoY	$190.0K 171.43% YoY	$100.0K 400.0% YoY	$90.00K -62.5% YoY	$90.00K -65.38% YoY
Total Long-Term Assets	$163.1K	$146.5K	$156.9K	$167.2K	$37.48K	$37.25K	$39.83K	$40.87K	$35.36K	$30.00K	$30.00K	$20.00K	$20.00K
Total Assets	$166.1K N/A	$153.8K N/A	$165.1K N/A	$191.2K 19.78% YoY	$214.0K -53.77% YoY	$201.4K -8.44% YoY	$324.8K 149.82% YoY	$294.7K 167.95% YoY	$463.0K 320.87% YoY	$220.0K 144.44% YoY	$130.0K 160.0% YoY	$110.0K -57.69% YoY	$110.0K -59.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.505M N/A	$1.463M N/A	$1.435M N/A	$1.434M 6.66% YoY	$6.734M -14.37% YoY	$6.424M -13.07% YoY	$7.852M 14.13% YoY	$8.063M 37.84% YoY	$7.864M 39.68% YoY	$7.390M 17.49% YoY	$6.880M 2.53% YoY	$5.850M 12.5% YoY	$5.630M 2.93% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$231.0K 23.4% YoY	$231.0K 21.57% YoY	$228.2K 26.75% YoY	$202.0K 18.79% YoY	$187.2K 10.11% YoY	$190.0K 11.76% YoY	$180.0K 0.0% YoY	$170.0K -15.0% YoY	$170.0K -5.56% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$296.5K -48.51% YoY	$275.7K -42.56% YoY	$320.2K -5.81% YoY	$793.8K 4.44% YoY	$575.8K -24.24% YoY	$480.0K -35.14% YoY	$340.0K -24.44% YoY	$760.0K -15.56% YoY	$760.0K -22.45% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$980.0K -64.92% YoY	$980.0K -64.88% YoY	$980.0K -0.01% YoY	$3.775M 90.67% YoY	$2.793M 41.07% YoY	$2.790M 17.72% YoY	$980.0K -65.49% YoY	$1.980M -39.26% YoY	$1.980M -39.08% YoY
Total Short-Term Liabilities	$24.80M N/A	$27.65M N/A	$33.49M N/A	$24.81M -4.75% YoY	$20.91M 9.9% YoY	$26.87M 46.57% YoY	$19.87M 13.89% YoY	$20.29M 51.32% YoY	$19.03M 36.61% YoY	$18.33M 14.21% YoY	$17.45M 18.22% YoY	$13.41M -58.28% YoY	$13.93M -53.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$980.0K N/A	$980.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$980.0K N/A	$980.0K N/A
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$980.0K -0.01% YoY	$980.0K 0.0% YoY	$0.00 -100.0% YoY	$980.0K 345.45% YoY	$980.0K 345.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$24.80M N/A	$27.65M N/A	$33.49M N/A	$24.81M -4.75% YoY	$20.91M 9.9% YoY	$26.87M 46.57% YoY	$19.87M 13.89% YoY	$20.29M 51.32% YoY	$19.03M 36.61% YoY	$18.33M 14.21% YoY	$17.45M 18.22% YoY	$13.41M -58.28% YoY	$13.93M -53.26% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$980.0K -0.01% YoY	$980.0K 0.0% YoY	$0.00 -100.0% YoY	$980.0K 345.45% YoY	$980.0K 345.45% YoY
Total Liabilities	$24.80M N/A	$27.65M N/A	$33.49M N/A	$24.81M 4542.24% YoY	$21.01M 4.5% YoY	$26.96M 38.96% YoY	$19.97M 13.83% YoY	$20.38M 40.68% YoY	$20.10M 34.01% YoY	$19.40M 13.25% YoY	$17.54M 10.73% YoY	$14.49M -55.32% YoY	$15.00M -50.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$64.43M N/A	-$67.26M N/A	-$72.81M N/A	-$64.00M -0.62% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$2.104M N/A	$2.078M N/A	$1.936M N/A	$1.883M 7.04% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.190K N/A	$3.191K N/A	$14.23K N/A	$19.00K 0.0% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	188.2M shares 0.0% YoY	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	N/A	N/A	N/A	-$20.79M 5.87% YoY	-$26.76M 39.5% YoY	-$19.64M 12.81% YoY	-$20.09M 39.71% YoY	-$19.64M 31.9% YoY	-$19.18M 12.56% YoY	-$17.41M 10.26% YoY	-$14.38M -55.31% YoY	-$14.89M -50.08% YoY
Total Liabilities & Shareholders Equity	$166.1K N/A	$153.8K N/A	$165.1K N/A	$191.2K 19.78% YoY	$214.0K -53.77% YoY	$201.4K -8.44% YoY	$324.8K 149.82% YoY	$294.7K 167.95% YoY	$463.0K 320.87% YoY	$220.0K 144.44% YoY	$130.0K 160.0% YoY	$110.0K -57.69% YoY	$110.0K -59.26% YoY