Production (Stage)
Cabbacis Inc.
CABI
$2.25
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 842.30K | 842.30K | 821.80K | 821.80K | 702.00K |
| Total Receivables | 4.80K | 4.80K | 1.00K | 1.00K | 3.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.80K | 1.80K | 6.60K | 6.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 15.00K | 15.00K | -- |
| Total Current Assets | 848.80K | 848.80K | 844.50K | 844.50K | 705.00K |
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| Total Current Assets | 848.80K | 848.80K | 844.50K | 844.50K | 705.00K |
| Net Property, Plant & Equipment | 259.20K | 259.20K | 262.10K | 262.10K | 259.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 576.40K | 576.40K | 542.70K | 542.70K | 524.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 202.40K | 202.40K | 156.10K | 156.10K | 142.80K |
| Total Assets | 1.89M | 1.89M | 1.81M | 1.81M | 1.63M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 148.70K | 148.70K | 90.20K | 90.20K | 49.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20K | 5.20K | 6.00K | 6.00K | 5.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 153.90K | 153.90K | 96.20K | 96.20K | 54.90K |
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| Total Current Liabilities | 153.90K | 153.90K | 96.20K | 96.20K | 54.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.10K | 2.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 153.90K | 153.90K | 98.30K | 98.30K | 54.90K |
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| Common Stock & APIC | 3.30M | 3.30M | 2.66M | 2.66M | 2.23M |
| Retained Earnings | -1.57M | -1.57M | -955.10K | -955.10K | -655.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.73M | 1.73M | 1.71M | 1.71M | 1.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 1.73M | 1.73M | 1.71M | 1.71M | 1.58M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.73M | 1.73M | 1.71M | 1.71M | 1.58M |
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