Cannonau Corp. (CNNC) Financial Statements (2025 and earlier)

Company Profile

Business Address 937 OLD SENECA TURNPIKE ROAD
SKANEATELES, NY 13152
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 47 - Transportation Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  15714316470 
Cash and cash equivalents  15714316470 
Inventory, net of allowances, customer advances and progress billings  3,8363,582   
Inventory  3,8363,582   
Other undisclosed current assets  5,0325,03219,17411,044 
Total current assets:  9,0258,75719,33811,114 
Noncurrent Assets
TOTAL ASSETS:  9,0258,75719,33811,114 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:  17,43618,68117,3263,2917,000
Other undisclosed accounts payable and accrued liabilities  17,43618,68117,3263,2917,000
Due to related parties329,824242,362150,83386,102 
Total current liabilities:  347,260261,043168,15989,3937,000
Noncurrent Liabilities
Total liabilities:  347,260261,043168,15989,3937,000
Equity
Equity, attributable to parent  (338,236)(252,286)(148,821)(78,279)(7,000)
Common stock241,815241,815241,815241,37718341,029
Common stock, value, subscriptions27,00027,00027,00027,00027,00027,000
Additional paid in capital3,181,1173,181,1173,181,1173,136,3823,361,5853,317,739
Accumulated deficit(3,449,932)(3,788,168)(3,702,218)(3,553,580)(3,467,047)(3,392,768)
Total equity:  (338,236)(252,286)(148,821)(78,279)(7,000)
Other undisclosed liabilities and equity  1    
TOTAL LIABILITIES AND EQUITY:  9,0258,75719,33811,114 

Income Statement (P&L) (USD)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues  2276,1801,835  
Cost of revenue  (91)(4,768)(1,580)  
Other undisclosed gross profit  1    
Gross profit:  1371,412255  
Operating expenses(30,173)(86,086)(150,050)(86,788)(74,279) 
Other undisclosed operating loss  (1)    
Operating loss:(30,173)(85,950)(148,638)(86,533)(74,279) 
Loss from continuing operations:(30,173)(85,950)(148,638)(86,533)(74,279) 
Loss before gain (loss) on sale of properties:(148,638)(86,533)(74,279) 
Other undisclosed net income368,409     
Net income (loss) available to common stockholders, diluted:338,236(85,950)(148,638)(86,533)(74,279) 

Comprehensive Income (USD)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):338,236(85,950)(148,638)(86,533)(74,279) 
Comprehensive income (loss), net of tax, attributable to parent:338,236(85,950)(148,638)(86,533)(74,279) 

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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