US Stock MarketDetailed Quotes

CANB Can B

Watchlist
  • 0.052500
  • -0.002500-4.55%
15min DelayTrading Nov 22 14:36 ET
3.98MMarket Cap0.58P/E (TTM)

Can B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.84%7.88K
--0
-86.45%26.58K
-53.54%34.01K
-53.54%34.01K
-9.15%31.32K
-0.49%123.45K
70.66%196.25K
-83.70%73.19K
-83.70%73.19K
-Cash and cash equivalents
-74.84%7.88K
--0
-86.45%26.58K
-53.54%34.01K
-53.54%34.01K
-9.15%31.32K
-0.49%123.45K
70.66%196.25K
-83.70%73.19K
-83.70%73.19K
Receivables
-78.53%1.42M
-49.33%3.4M
-47.78%3.6M
-43.47%3.72M
-43.47%3.72M
-6.07%6.61M
35.62%6.72M
55.30%6.89M
80.61%6.59M
80.61%6.59M
-Accounts receivable
-78.53%1.42M
-49.33%3.4M
-47.78%3.6M
-43.47%3.72M
-43.47%3.72M
-6.07%6.61M
35.62%6.72M
55.30%6.89M
80.61%6.59M
80.61%6.59M
-Notes receivable
----
----
--0
----
----
--0
--0
--0
----
----
Inventory
-83.75%155.92K
-63.74%563.37K
-70.80%593.38K
-19.99%1.62M
-19.99%1.62M
-57.52%959.71K
-50.86%1.55M
-34.18%2.03M
-20.73%2.02M
-20.73%2.02M
Other current assets
-65.46%10.07K
-65.47%10.06K
-64.40%10.14K
-80.32%4.14K
-80.32%4.14K
61.80%29.14K
554.64%29.14K
--28.47K
364.82%21.02K
364.82%21.02K
Total current assets
-79.12%1.59M
-52.78%3.98M
-53.78%4.23M
-38.18%5.38M
-38.18%5.38M
-18.38%7.63M
2.19%8.43M
19.75%9.15M
30.82%8.7M
30.82%8.7M
Non current assets
Net PPE
--0
-88.19%685.68K
-86.15%841.17K
-33.00%4.4M
-33.00%4.4M
-28.01%5.1M
-29.59%5.81M
-30.98%6.07M
-29.16%6.57M
-29.16%6.57M
-Gross PPE
--0
-84.54%1.34M
-82.94%1.47M
-8.92%7.96M
-8.92%7.96M
-6.69%8.31M
-11.22%8.67M
-13.76%8.59M
-13.25%8.74M
-13.25%8.74M
-Accumulated depreciation
--0
77.15%-654.36K
75.17%-625.19K
-63.92%-3.56M
-63.92%-3.56M
-76.03%-3.21M
-88.39%-2.86M
-116.63%-2.52M
-170.39%-2.17M
-170.39%-2.17M
Goodwill and other intangible assets
--0
--0
-96.72%3.42K
-11.20%95.14K
-11.20%95.14K
-10.89%98.14K
-72.34%101.14K
-72.34%104.14K
-70.96%107.14K
-70.96%107.14K
-Other intangible assets
----
----
-96.72%3.42K
-11.20%95.14K
-11.20%95.14K
-10.89%98.14K
-72.34%101.14K
-72.34%104.14K
-70.96%107.14K
-70.96%107.14K
Non current prepaid assets
4.23%245.76K
1.48%239.29K
0.00%235.79K
42.00%235.42K
42.00%235.42K
42.22%235.79K
42.22%235.79K
42.22%235.79K
0.00%165.79K
0.00%165.79K
Other non current assets
26.00%16.56K
26.54%16.63K
0.00%13.14K
0.00%13.14K
0.00%13.14K
0.00%13.14K
0.00%13.14K
0.00%13.14K
0.00%13.14K
0.00%13.14K
Total non current assets
-95.18%262.31K
-84.70%941.59K
-82.99%1.09M
-30.78%4.75M
-30.78%4.75M
-26.13%5.44M
-29.97%6.16M
-31.30%6.43M
-30.20%6.86M
-30.20%6.86M
Total assets
-85.80%1.86M
-66.26%4.92M
-65.83%5.32M
-34.92%10.13M
-34.92%10.13M
-21.79%13.08M
-14.40%14.58M
-8.36%15.58M
-5.55%15.56M
-5.55%15.56M
Liabilities
Current liabilities
Payables
-35.00%2.63M
-28.94%2.61M
-30.28%2.26M
-38.06%1.95M
-38.06%1.95M
30.51%4.05M
34.73%3.68M
50.85%3.25M
169.96%3.14M
169.96%3.14M
-accounts payable
-35.00%2.63M
-28.94%2.61M
-30.28%2.26M
-38.06%1.95M
-38.06%1.95M
30.51%4.05M
34.73%3.68M
50.85%3.25M
169.96%3.14M
169.96%3.14M
Current accrued expenses
----
----
--0
--0
--0
----
157.16%405.49K
15.57%181.84K
-92.45%181.7K
-92.45%181.7K
Current debt and capital lease obligation
2.59%9.01M
-11.62%8.5M
-12.54%8.13M
3.17%9.18M
3.17%9.18M
7.90%8.79M
30.09%9.61M
31.21%9.29M
51.02%8.9M
51.02%8.9M
-Current debt
10.05%9.01M
-5.92%8.43M
-7.68%7.98M
8.25%8.93M
8.25%8.93M
8.35%8.19M
36.61%8.96M
37.73%8.64M
62.20%8.25M
62.20%8.25M
-Current capital lease obligation
--0
-89.92%65.77K
-76.90%150.68K
-60.99%254.39K
-60.99%254.39K
1.96%595.87K
-21.45%652.17K
-19.39%652.17K
-19.31%652.17K
-19.31%652.17K
Other current liabilities
----
----
-98.57%1.77K
-99.13%1.77K
-99.13%1.77K
-82.68%22.58K
-86.90%22.58K
-36.82%123.63K
--203.04K
--203.04K
Current liabilities
-9.43%11.64M
-19.02%11.11M
-19.09%10.39M
-10.43%11.13M
-10.43%11.13M
11.25%12.86M
31.29%13.72M
33.97%12.85M
31.29%12.42M
31.29%12.42M
Non current liabilities
Long term debt and capital lease obligation
----
----
--0
--0
--0
--0
-67.65%305.46K
-76.24%275.59K
-68.53%438.1K
-68.53%438.1K
-Long term capital lease obligation
----
----
--0
--0
--0
--0
-67.65%305.46K
-76.24%275.59K
-68.53%438.1K
-68.53%438.1K
Total non current liabilities
--0
--0
--0
--0
--0
--0
-67.65%305.46K
-76.24%275.59K
-68.53%438.1K
-68.53%438.1K
Total liabilities
-9.43%11.64M
-20.78%11.11M
-20.79%10.39M
-13.48%11.13M
-13.48%11.13M
5.16%12.86M
23.09%14.03M
22.08%13.12M
18.49%12.86M
18.49%12.86M
Shareholders'equity
Share capital
2.35%93.16M
5.47%93.49M
4.60%92.58M
4.15%91.6M
4.15%91.6M
4.80%91.02M
6.92%88.64M
8.12%88.51M
12.30%87.95M
12.30%87.95M
-common stock
2.58%84.94M
6.03%85.27M
5.07%84.36M
4.58%83.38M
4.58%83.38M
5.30%82.8M
3.93%80.42M
5.18%80.29M
60.51%79.73M
60.51%79.73M
-Preferred stock
0.00%8.22M
0.00%8.22M
0.00%8.22M
0.00%8.22M
0.00%8.22M
0.00%8.22M
48.73%8.22M
48.73%8.22M
-71.31%8.22M
-71.31%8.22M
Retained earnings
-13.23%-113.93M
-14.74%-110.67M
-13.82%-107.48M
-10.51%-102.43M
-10.51%-102.43M
-12.06%-100.62M
-16.36%-96.46M
-16.22%-94.43M
-19.19%-92.69M
-19.19%-92.69M
Paid-in capital
11.19%11.56M
29.24%11.56M
16.23%10.4M
29.84%10.4M
29.84%10.4M
29.84%10.4M
44.11%8.94M
44.11%8.94M
42.09%8.01M
42.09%8.01M
Less: Treasury stock
0.00%572.68K
0.00%572.68K
0.00%572.68K
0.00%572.68K
0.00%572.68K
0.00%572.68K
0.00%572.68K
0.00%572.68K
0.00%572.68K
0.00%572.68K
Total stockholders'equity
-4,556.99%-9.79M
-1,215.80%-6.19M
-306.69%-5.07M
-137.14%-1M
-137.14%-1M
-95.11%219.6K
-90.16%554.89K
-60.72%2.45M
-51.99%2.7M
-51.99%2.7M
Total equity
-4,556.99%-9.79M
-1,215.80%-6.19M
-306.69%-5.07M
-137.14%-1M
-137.14%-1M
-95.11%219.6K
-90.16%554.89K
-60.72%2.45M
-51.99%2.7M
-51.99%2.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.84%7.88K--0-86.45%26.58K-53.54%34.01K-53.54%34.01K-9.15%31.32K-0.49%123.45K70.66%196.25K-83.70%73.19K-83.70%73.19K
-Cash and cash equivalents -74.84%7.88K--0-86.45%26.58K-53.54%34.01K-53.54%34.01K-9.15%31.32K-0.49%123.45K70.66%196.25K-83.70%73.19K-83.70%73.19K
Receivables -78.53%1.42M-49.33%3.4M-47.78%3.6M-43.47%3.72M-43.47%3.72M-6.07%6.61M35.62%6.72M55.30%6.89M80.61%6.59M80.61%6.59M
-Accounts receivable -78.53%1.42M-49.33%3.4M-47.78%3.6M-43.47%3.72M-43.47%3.72M-6.07%6.61M35.62%6.72M55.30%6.89M80.61%6.59M80.61%6.59M
-Notes receivable ----------0----------0--0--0--------
Inventory -83.75%155.92K-63.74%563.37K-70.80%593.38K-19.99%1.62M-19.99%1.62M-57.52%959.71K-50.86%1.55M-34.18%2.03M-20.73%2.02M-20.73%2.02M
Other current assets -65.46%10.07K-65.47%10.06K-64.40%10.14K-80.32%4.14K-80.32%4.14K61.80%29.14K554.64%29.14K--28.47K364.82%21.02K364.82%21.02K
Total current assets -79.12%1.59M-52.78%3.98M-53.78%4.23M-38.18%5.38M-38.18%5.38M-18.38%7.63M2.19%8.43M19.75%9.15M30.82%8.7M30.82%8.7M
Non current assets
Net PPE --0-88.19%685.68K-86.15%841.17K-33.00%4.4M-33.00%4.4M-28.01%5.1M-29.59%5.81M-30.98%6.07M-29.16%6.57M-29.16%6.57M
-Gross PPE --0-84.54%1.34M-82.94%1.47M-8.92%7.96M-8.92%7.96M-6.69%8.31M-11.22%8.67M-13.76%8.59M-13.25%8.74M-13.25%8.74M
-Accumulated depreciation --077.15%-654.36K75.17%-625.19K-63.92%-3.56M-63.92%-3.56M-76.03%-3.21M-88.39%-2.86M-116.63%-2.52M-170.39%-2.17M-170.39%-2.17M
Goodwill and other intangible assets --0--0-96.72%3.42K-11.20%95.14K-11.20%95.14K-10.89%98.14K-72.34%101.14K-72.34%104.14K-70.96%107.14K-70.96%107.14K
-Other intangible assets ---------96.72%3.42K-11.20%95.14K-11.20%95.14K-10.89%98.14K-72.34%101.14K-72.34%104.14K-70.96%107.14K-70.96%107.14K
Non current prepaid assets 4.23%245.76K1.48%239.29K0.00%235.79K42.00%235.42K42.00%235.42K42.22%235.79K42.22%235.79K42.22%235.79K0.00%165.79K0.00%165.79K
Other non current assets 26.00%16.56K26.54%16.63K0.00%13.14K0.00%13.14K0.00%13.14K0.00%13.14K0.00%13.14K0.00%13.14K0.00%13.14K0.00%13.14K
Total non current assets -95.18%262.31K-84.70%941.59K-82.99%1.09M-30.78%4.75M-30.78%4.75M-26.13%5.44M-29.97%6.16M-31.30%6.43M-30.20%6.86M-30.20%6.86M
Total assets -85.80%1.86M-66.26%4.92M-65.83%5.32M-34.92%10.13M-34.92%10.13M-21.79%13.08M-14.40%14.58M-8.36%15.58M-5.55%15.56M-5.55%15.56M
Liabilities
Current liabilities
Payables -35.00%2.63M-28.94%2.61M-30.28%2.26M-38.06%1.95M-38.06%1.95M30.51%4.05M34.73%3.68M50.85%3.25M169.96%3.14M169.96%3.14M
-accounts payable -35.00%2.63M-28.94%2.61M-30.28%2.26M-38.06%1.95M-38.06%1.95M30.51%4.05M34.73%3.68M50.85%3.25M169.96%3.14M169.96%3.14M
Current accrued expenses ----------0--0--0----157.16%405.49K15.57%181.84K-92.45%181.7K-92.45%181.7K
Current debt and capital lease obligation 2.59%9.01M-11.62%8.5M-12.54%8.13M3.17%9.18M3.17%9.18M7.90%8.79M30.09%9.61M31.21%9.29M51.02%8.9M51.02%8.9M
-Current debt 10.05%9.01M-5.92%8.43M-7.68%7.98M8.25%8.93M8.25%8.93M8.35%8.19M36.61%8.96M37.73%8.64M62.20%8.25M62.20%8.25M
-Current capital lease obligation --0-89.92%65.77K-76.90%150.68K-60.99%254.39K-60.99%254.39K1.96%595.87K-21.45%652.17K-19.39%652.17K-19.31%652.17K-19.31%652.17K
Other current liabilities ---------98.57%1.77K-99.13%1.77K-99.13%1.77K-82.68%22.58K-86.90%22.58K-36.82%123.63K--203.04K--203.04K
Current liabilities -9.43%11.64M-19.02%11.11M-19.09%10.39M-10.43%11.13M-10.43%11.13M11.25%12.86M31.29%13.72M33.97%12.85M31.29%12.42M31.29%12.42M
Non current liabilities
Long term debt and capital lease obligation ----------0--0--0--0-67.65%305.46K-76.24%275.59K-68.53%438.1K-68.53%438.1K
-Long term capital lease obligation ----------0--0--0--0-67.65%305.46K-76.24%275.59K-68.53%438.1K-68.53%438.1K
Total non current liabilities --0--0--0--0--0--0-67.65%305.46K-76.24%275.59K-68.53%438.1K-68.53%438.1K
Total liabilities -9.43%11.64M-20.78%11.11M-20.79%10.39M-13.48%11.13M-13.48%11.13M5.16%12.86M23.09%14.03M22.08%13.12M18.49%12.86M18.49%12.86M
Shareholders'equity
Share capital 2.35%93.16M5.47%93.49M4.60%92.58M4.15%91.6M4.15%91.6M4.80%91.02M6.92%88.64M8.12%88.51M12.30%87.95M12.30%87.95M
-common stock 2.58%84.94M6.03%85.27M5.07%84.36M4.58%83.38M4.58%83.38M5.30%82.8M3.93%80.42M5.18%80.29M60.51%79.73M60.51%79.73M
-Preferred stock 0.00%8.22M0.00%8.22M0.00%8.22M0.00%8.22M0.00%8.22M0.00%8.22M48.73%8.22M48.73%8.22M-71.31%8.22M-71.31%8.22M
Retained earnings -13.23%-113.93M-14.74%-110.67M-13.82%-107.48M-10.51%-102.43M-10.51%-102.43M-12.06%-100.62M-16.36%-96.46M-16.22%-94.43M-19.19%-92.69M-19.19%-92.69M
Paid-in capital 11.19%11.56M29.24%11.56M16.23%10.4M29.84%10.4M29.84%10.4M29.84%10.4M44.11%8.94M44.11%8.94M42.09%8.01M42.09%8.01M
Less: Treasury stock 0.00%572.68K0.00%572.68K0.00%572.68K0.00%572.68K0.00%572.68K0.00%572.68K0.00%572.68K0.00%572.68K0.00%572.68K0.00%572.68K
Total stockholders'equity -4,556.99%-9.79M-1,215.80%-6.19M-306.69%-5.07M-137.14%-1M-137.14%-1M-95.11%219.6K-90.16%554.89K-60.72%2.45M-51.99%2.7M-51.99%2.7M
Total equity -4,556.99%-9.79M-1,215.80%-6.19M-306.69%-5.07M-137.14%-1M-137.14%-1M-95.11%219.6K-90.16%554.89K-60.72%2.45M-51.99%2.7M-51.99%2.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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