C-Bond Systems, Inc Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.67K -98.08% YoY	$196.3K -87.01% YoY	$197.9K 138.44% YoY	$736.5K 658.53% YoY	$1.130M 640.64% YoY	$1.512M 518.09% YoY	$82.98K -51.22% YoY	$97.09K -81.33% YoY	$152.6K -58.58% YoY	$244.6K -13.11% YoY	$170.1K 5.88% YoY	$519.9K 60.76% YoY	$368.3K 112.19% YoY	$281.4K 15.69% YoY	$160.7K -13.59% YoY	$323.4K 318.87% YoY	$173.6K 71.04% YoY	$243.3K 653.39% YoY	$185.9K 2662.85% YoY
Cash & Equivalents	$21.67K -98.09% YoY	$196.3K -87.01% YoY	$197.9K 138.44% YoY	$736.5K 658.53% YoY	$1.133M 642.71% YoY	$1.512M 518.09% YoY	$82.98K -51.22% YoY	$97.09K -81.32% YoY	$152.6K -58.58% YoY	$244.5K -13.11% YoY	$170.1K N/A	$519.9K 60.76% YoY	$368.3K N/A	$281.4K N/A	N/A	$323.4K 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	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$86.44K 188.13% YoY	$107.8K 61.03% YoY	$269.7K 203.52% YoY	$28.50K -59.96% YoY	$30.00K -67.49% YoY	$66.95K -38.77% YoY	$88.85K 124.26% YoY	$71.17K -53.1% YoY	$92.29K 65.16% YoY	$109.4K 162.67% YoY	$39.62K -47.62% YoY	$151.8K 199.19% YoY	$55.88K 774.49% YoY	$41.63K 92.64% YoY	$75.64K 37.3% YoY	$50.72K 172.98% YoY	$6.390K -79.43% YoY	$21.61K -66.68% YoY	$55.09K -49.85% YoY
Inventory	$146.4K 32.72% YoY	$162.1K 36.01% YoY	$101.8K 71.45% YoY	$181.7K 134.56% YoY	$110.3K 31.02% YoY	$119.1K 90.19% YoY	$59.35K -5.92% YoY	$77.45K -6.61% YoY	$84.22K -50.47% YoY	$62.65K -15.42% YoY	$63.08K -18.55% YoY	$82.93K 7.42% YoY	$170.0K 297.17% YoY	$74.07K -57.66% YoY	$77.45K 435.62% YoY	$77.20K 420.92% YoY	$42.81K 169.08% YoY	$174.9K 803.56% YoY	$14.46K -35.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	$2.250K -93.57% YoY	$16.95K -48.64% YoY	N/A	N/A	$35.00K N/A	$33.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$226.6K -16.31% YoY	$243.4K 82.61% YoY	$507.4K 155.38% YoY	$426.5K 58.12% YoY	$270.8K 5.84% YoY	$133.3K -46.66% YoY	$198.7K -35.99% YoY	$269.7K 5.34% YoY	$255.9K -20.88% YoY	$249.8K 265.09% YoY	$310.4K 362.85% YoY	$256.1K 221.27% YoY	$323.4K 345.99% YoY	$68.43K 135.8% YoY	$67.06K 86.38% YoY	$79.70K -47.56% YoY	$72.51K 56.88% YoY	$29.02K -67.16% YoY	$35.98K -33.73% YoY
Other Receivables	$21.96K N/A	$71.96K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.750K -69.64% YoY	$3.750K -32.07% YoY	$29.70K N/A	$12.56K N/A	$12.35K N/A	$5.520K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$586.6K -62.13% YoY	$841.4K -54.05% YoY	$1.085M 152.45% YoY	$1.373M 166.4% YoY	$1.549M 164.84% YoY	$1.831M 174.75% YoY	$429.9K -26.76% YoY	$515.4K -49.19% YoY	$584.9K -38.26% YoY	$666.4K 39.37% YoY	$587.0K 49.28% YoY	$1.014M 89.06% YoY	$947.3K 220.82% YoY	$478.1K 1.99% YoY	$393.2K 34.9% YoY	$536.6K 104.32% YoY	$295.3K 51.67% YoY	$468.8K 128.84% YoY	$291.5K 50.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$176.5K -4.0% YoY	$147.8K 87.03% YoY	$159.7K 81.34% YoY	$330.1K 242.75% YoY	$183.9K 75.68% YoY	$79.05K -31.03% YoY	$88.08K -77.39% YoY	$96.31K -28.67% YoY	$104.7K -73.25% YoY	$114.6K 734.13% YoY	$389.5K 1455.01% YoY	$135.0K 233.72% YoY	$391.2K 599.23% YoY	$13.74K -80.59% YoY	$25.05K -71.0% YoY	$40.46K -60.56% YoY	$55.95K 46.47% YoY	$70.79K 58.97% YoY	$86.38K 69.67% YoY
Goodwill	$350.5K 0.0% YoY	$350.5K 0.0% YoY	$350.5K 0.0% YoY	$350.5K 0.0% YoY	$350.5K 0.0% YoY	$350.5K 0.0% YoY	$350.5K N/A	$350.5K 0.0% YoY	$350.5K N/A	$350.5K N/A	N/A	$350.5K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A
Intangibles	$191.5K -20.87% YoY	$204.2K -19.83% YoY	$216.8K -18.89% YoY	$229.4K -18.04% YoY	$242.0K -17.26% YoY	$254.7K -16.55% YoY	$267.3K N/A	$279.9K -15.28% YoY	$292.5K N/A	$305.2K N/A	N/A	$330.4K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.780K 20.06% YoY	$6.480K 0.0% YoY	$6.480K 0.0% YoY	$6.480K -9.12% YoY	$6.480K -9.12% YoY	$6.480K -9.12% YoY	$6.480K -9.12% YoY	$7.130K 0.0% YoY	$7.130K 0.0% YoY	$7.130K 0.0% YoY	$7.130K 0.0% YoY	$7.130K 0.0% YoY	$7.130K -25.96% YoY
Other Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$949.2K N/A	N/A	N/A	$1.109M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$831.8K -12.37% YoY	$831.2K -4.55% YoY	$870.8K -17.87% YoY	$910.0K -17.92% YoY	$949.2K -18.01% YoY	$870.8K -27.9% YoY	$1.060M -0.37% YoY	$1.109M 3.26% YoY	$1.158M 24.78% YoY	$1.208M 5687.62% YoY	$1.064M 3207.3% YoY	$1.074M 2155.91% YoY	$927.9K 1370.68% YoY	$20.87K -73.22% YoY	$32.18K -65.59% YoY	$47.59K -56.62% YoY	$63.09K 39.21% YoY	$77.92K 50.8% YoY	$93.51K 54.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$586.6K -62.13% YoY	$841.4K -54.05% YoY	$1.085M 152.45% YoY	$1.373M 166.4% YoY	$1.549M 164.84% YoY	$1.831M 174.75% YoY	$429.9K -26.76% YoY	$515.4K -49.19% YoY	$584.9K -38.26% YoY	$666.4K 39.37% YoY	$587.0K 49.28% YoY	$1.014M 89.06% YoY	$947.3K 220.82% YoY	$478.1K 1.99% YoY	$393.2K 34.9% YoY	$536.6K 104.32% YoY	$295.3K 51.67% YoY	$468.8K 128.84% YoY	$291.5K 50.78% YoY
Total Long-Term Assets	$831.8K	$831.2K	$870.8K	$910.0K	$949.2K	$870.8K	$1.060M	$1.109M	$1.158M	$1.208M	$1.064M	$1.074M	$927.9K	$20.87K	$32.18K	$47.59K	$63.09K	$77.92K	$93.51K
Total Assets	$1.418M -43.22% YoY	$1.673M -38.09% YoY	$1.956M 31.26% YoY	$2.283M 40.58% YoY	$2.498M 43.36% YoY	$2.702M 44.15% YoY	$1.490M -9.75% YoY	$1.624M -22.22% YoY	$1.743M -7.07% YoY	$1.874M 275.59% YoY	$1.651M 288.2% YoY	$2.088M 257.44% YoY	$1.875M 423.24% YoY	$499.0K -8.73% YoY	$425.4K 10.49% YoY	$584.1K 56.9% YoY	$358.4K 49.32% YoY	$546.7K 113.12% YoY	$385.0K 51.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$812.6K 12.14% YoY	$798.8K 9.47% YoY	$702.8K -15.17% YoY	$710.2K -8.92% YoY	$724.6K -11.71% YoY	$729.7K -12.03% YoY	$828.5K -2.91% YoY	$779.8K -6.24% YoY	$820.8K -8.61% YoY	$829.6K 10.98% YoY	$853.3K -7.49% YoY	$831.6K 4.62% YoY	$898.0K 26.25% YoY	$747.5K -13.82% YoY	$922.4K 19.52% YoY	$794.9K 6.46% YoY	$711.3K 6.42% YoY	$867.4K 24.45% YoY	$771.7K 22.19% YoY
Accrued Expenses	$379.5K -6.53% YoY	$390.3K -0.13% YoY	$522.5K -39.21% YoY	$1.252M 70.05% YoY	$406.0K -27.35% YoY	$390.8K -23.99% YoY	$859.5K -8.31% YoY	$736.4K 68.61% YoY	$558.8K -31.01% YoY	$514.1K -17.46% YoY	$937.4K 54.86% YoY	$436.7K -31.2% YoY	$810.0K -24.19% YoY	$622.8K -37.31% YoY	$605.3K -0.13% YoY	$634.8K 20.6% YoY	$1.068M 115.99% YoY	$993.5K 56.75% YoY	$606.1K 11.37% YoY
Deferred Revenue	$130.5K -4.38% YoY	$148.8K N/A	$341.8K N/A	$500.7K 2111.95% YoY	$136.4K N/A	N/A	N/A	$22.64K 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	$654.1K -36.5% YoY	$180.0K -82.55% YoY	$180.0K -84.93% YoY	$180.0K -82.55% YoY	$1.030M 39.19% YoY	$1.031M 155.22% YoY	$1.195M 215.98% YoY	$1.031M 499.98% YoY	$740.0K N/A	$404.1K N/A	$378.1K N/A	$171.9K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$400.0K -8.57% YoY	$756.9K 9.93% YoY	$679.2K 26.88% YoY
Long-Term Debt Due	$271.6K 239.55% YoY	$474.0K 469.66% YoY	$232.1K -85.42% YoY	$81.91K -94.8% YoY	$80.00K -94.76% YoY	$83.21K -92.63% YoY	$1.592M 148.78% YoY	$1.576M 222.77% YoY	$1.528M 152.76% YoY	$1.130M 103.13% YoY	$640.0K 16.92% YoY	$488.4K -6.28% YoY	$604.6K 536.92% YoY	$556.2K 681.18% YoY	$547.4K N/A	$521.1K N/A	$94.92K N/A	$71.20K N/A	N/A
Total Short-Term Liabilities	$2.373M -15.98% YoY	$2.107M -27.52% YoY	$2.066M -58.85% YoY	$2.725M -43.98% YoY	$2.824M -33.85% YoY	$2.907M -16.01% YoY	$5.020M 75.85% YoY	$4.865M 81.82% YoY	$4.269M 82.87% YoY	$3.461M 79.65% YoY	$2.855M 37.58% YoY	$2.676M 37.15% YoY	$2.335M 2.64% YoY	$1.927M -54.8% YoY	$2.075M -38.38% YoY	$1.951M -27.73% YoY	$2.275M 42.12% YoY	$4.262M 111.08% YoY	$3.368M 85.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.829M 2948.73% YoY	$861.6K 15423.78% YoY	$925.5K 47.92% YoY	$960.2K 35.23% YoY	$60.00K -77.19% YoY	$5.550K -97.95% YoY	$625.7K 17.99% YoY	$710.1K 31.63% YoY	$263.0K -51.42% YoY	$271.0K -45.79% YoY	$530.3K 5940.21% YoY	$539.4K 1438.62% YoY	$541.4K 783.42% YoY	$500.0K 91.18% YoY	$8.780K -97.13% YoY	$35.06K -78.06% YoY	$61.28K N/A	$261.5K N/A	$306.0K N/A
Other Long-Term Liabilities	$53.04K -51.78% YoY	$67.95K -47.21% YoY	$82.42K -63.8% YoY	$97.25K -62.44% YoY	$110.0K -62.0% YoY	$128.7K -59.78% YoY	$227.7K 8.16% YoY	$258.9K 25.48% YoY	$289.4K 40.73% YoY	$320.0K N/A	$210.5K N/A	$206.3K N/A	$205.7K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$9.020K N/A
Total Long-Term Liabilities	$1.882M 987.55% YoY	$929.5K 592.28% YoY	$1.008M 18.11% YoY	$1.057M 9.13% YoY	$173.1K -68.67% YoY	$134.3K -77.28% YoY	$853.4K 15.19% YoY	$969.0K 29.93% YoY	$552.5K -26.05% YoY	$591.1K 18.21% YoY	$740.9K 8338.04% YoY	$745.8K 2027.09% YoY	$747.0K 1119.04% YoY	$500.0K 91.18% YoY	$8.780K -97.21% YoY	$35.06K -80.74% YoY	$61.28K N/A	$261.5K N/A	$315.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.373M -15.98% YoY	$2.107M -27.52% YoY	$2.066M -58.85% YoY	$2.725M -43.98% YoY	$2.824M -33.85% YoY	$2.907M -16.01% YoY	$5.020M 75.85% YoY	$4.865M 81.82% YoY	$4.269M 82.87% YoY	$3.461M 79.65% YoY	$2.855M 37.58% YoY	$2.676M 37.15% YoY	$2.335M 2.64% YoY	$1.927M -54.8% YoY	$2.075M -38.38% YoY	$1.951M -27.73% YoY	$2.275M 42.12% YoY	$4.262M 111.08% YoY	$3.368M 85.94% YoY
Total Long-Term Liabilities	$1.882M 987.55% YoY	$929.5K 592.28% YoY	$1.008M 18.11% YoY	$1.057M 9.13% YoY	$173.1K -68.67% YoY	$134.3K -77.28% YoY	$853.4K 15.19% YoY	$969.0K 29.93% YoY	$552.5K -26.05% YoY	$591.1K 18.21% YoY	$740.9K 8338.04% YoY	$745.8K 2027.09% YoY	$747.0K 1119.04% YoY	$500.0K 91.18% YoY	$8.780K -97.21% YoY	$35.06K -80.74% YoY	$61.28K N/A	$261.5K N/A	$315.0K N/A
Total Liabilities	$4.255M 41.96% YoY	$3.037M -0.15% YoY	$3.074M -47.66% YoY	$3.924M -32.73% YoY	$2.997M -37.84% YoY	$3.041M -24.95% YoY	$5.874M 55.72% YoY	$5.834M 70.51% YoY	$4.822M 52.98% YoY	$4.052M 66.99% YoY	$3.772M 81.01% YoY	$3.421M 72.29% YoY	$3.152M 34.93% YoY	$2.427M -46.36% YoY	$2.084M -43.41% YoY	$1.986M -31.08% YoY	$2.336M 5.98% YoY	$4.524M 124.03% YoY	$3.683M 103.34% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$62.09M 3.77% YoY	-$61.45M 3.04% YoY	-$61.18M -3.52% YoY	-$60.85M -2.94% YoY	-$59.84M -2.55% YoY	-$59.63M -1.35% YoY	-$63.41M N/A	-$62.69M 9.0% YoY	-$61.40M N/A	-$60.45M N/A	N/A	-$57.52M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$545.3K 2.33% YoY	$545.3K 4.21% YoY	$539.1K 20.42% YoY	$532.8K 52.12% YoY	$532.8K 63.57% YoY	$523.2K 70.37% YoY	$447.7K N/A	$350.3K 24.11% YoY	$325.7K N/A	$307.1K N/A	N/A	$282.2K 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	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.988M 44.38% YoY	-$4.341M 854.23% YoY	-$4.303M -4.75% YoY	-$1.641M -77.21% YoY	-$3.455M -43.26% YoY	-$454.9K -91.22% YoY	-$4.518M 113.02% YoY	-$7.201M 72.77% YoY	-$6.089M 376.91% YoY	-$5.182M 168.86% YoY	-$2.121M 27.87% YoY	-$4.168M 197.37% YoY	-$1.277M -35.44% YoY	-$1.928M -51.53% YoY	-$1.659M -49.71% YoY	-$1.402M -44.13% YoY	-$1.978M 0.68% YoY	-$3.977M 125.62% YoY	-$3.298M 111.76% YoY
Total Liabilities & Shareholders Equity	$1.418M -43.22% YoY	$1.673M -38.09% YoY	$1.956M 31.26% YoY	$2.283M 40.58% YoY	$2.498M 43.36% YoY	$2.702M 44.15% YoY	$1.490M -9.75% YoY	$1.624M -22.22% YoY	$1.743M -7.07% YoY	$1.874M 275.59% YoY	$1.651M 288.2% YoY	$2.088M 257.44% YoY	$1.875M 423.24% YoY	$499.0K -8.73% YoY	$425.4K 10.49% YoY	$584.1K 56.9% YoY	$358.4K 49.32% YoY	$546.7K 113.12% YoY	$385.0K 51.66% YoY