Production (Stage)
CNB Corporation
CNBZ
$17.50
$0.000.00%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.58M | 27.50M | 18.81M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | 572.00K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 714.00K | 489.00K | 1.02M | ||
| Total Current Assets | 23.30M | 27.99M | 20.40M | ||
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| Total Current Assets | 23.30M | 27.99M | 20.40M | ||
| Net Property, Plant & Equipment | 11.16M | 10.94M | 9.75M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 19.93M | 20.78M | 20.56M | ||
| Total Assets | 476.58M | 491.10M | 486.40M | ||
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| Total Accounts Payable | 424.91M | 420.99M | 414.53M | ||
| Total Accrued Expenses | 6.89M | 5.76M | 5.28M | ||
| Short-term Debt | 34.00M | 57.00M | 57.00M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 465.80M | 483.75M | 476.81M | ||
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| Total Current Liabilities | 465.80M | 483.75M | 476.81M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 34.00M | 57.00M | 57.00M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 459.00K | -- | 631.00K | ||
| Total Liabilities | 466.26M | 483.75M | 477.44M | ||
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| Common Stock & APIC | 22.50M | 22.50M | 22.50M | ||
| Retained Earnings | 14.68M | 12.61M | 12.56M | ||
| Treasury Stock & Other | -26.86M | -27.76M | -26.10M | ||
| Total Common Equity | 10.32M | 7.35M | 8.96M | ||
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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 | 10.32M | 7.35M | 8.96M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 10.32M | 7.35M | 8.96M | ||
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