CarbonMeta Technologies, Inc. (COWI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
13110 NE 177TH PLACE, #145 WOODINVILLE, WA 98072 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2015 | 12/31/2014 | 12/31/2012 | 12/31/2011 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 0 | 99 | 28 | 3 | ✕ | |||
| Cash and cash equivalents | 0 | 99 | 28 | 3 | ✕ | |||
| Receivables | 21 | 179 | 66 | 176 | ✕ | |||
| Inventory, net of allowances, customer advances and progress billings | 3 | 7 | 6 | 15 | ✕ | |||
| Inventory | 3 | 7 | 6 | 15 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | 21 | ✕ | ||
| Total current assets: | 24 | 285 | 99 | 215 | ✕ | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 29 | 30 | 18 | 15 | ✕ | |||
| Intangible assets, net (including goodwill) | 138 | ✕ | ✕ | |||||
| Intangible assets, net (excluding goodwill) | 138 | ✕ | ||||||
| Other noncurrent assets | 10 | 10 | ✕ | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | 13 | ✕ | ||
| Other undisclosed noncurrent assets | (0) | ✕ | ||||||
| Total noncurrent assets: | 167 | 40 | 27 | 28 | ✕ | |||
| TOTAL ASSETS: | 191 | 325 | 126 | 244 | ✕ | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 11,457 | 7,852 | 7,194 | 5,156 | ✕ | |||
| Interest and dividends payable | ✕ | ✕ | 16 | 164 | ✕ | |||
| Taxes payable | ✕ | ✕ | 2,040 | ✕ | ||||
| Employee-related liabilities | ✕ | ✕ | 151 | ✕ | ||||
| Accounts payable | 1,434 | 1,285 | ✕ | |||||
| Accrued liabilities | 9,555 | 30 | ✕ | |||||
| Other undisclosed accounts payable and accrued liabilities | 468 | 4,330 | 7,031 | 5,156 | ✕ | |||
| Debt | 3,295 | 1,134 | 3,825 | 3,539 | ✕ | |||
| Derivative instruments and hedges, liabilities | 9,653 | 7,396 | 6,433 | 8,766 | ✕ | |||
| Due to related parties | ✕ | 199 | 228 | 179 | 184 | ✕ | ||
| Other undisclosed current liabilities | 206 | 3,263 | (710) | 1,002 | ✕ | |||
| Total current liabilities: | 24,811 | 19,873 | 16,921 | 18,647 | ✕ | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 2,570 | 222 | ✕ | |||||
| Long-term debt, excluding current maturities | 2,570 | 222 | ✕ | |||||
| Other undisclosed noncurrent liabilities | (1,590) | ✕ | ||||||
| Total noncurrent liabilities: | 980 | 222 | ✕ | |||||
| Total liabilities: | 24,811 | 19,873 | 17,901 | 18,869 | ✕ | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | (24,621) | (19,549) | 17,776 | (18,625) | ✕ | |||
| Common stock | 1,883 | 889 | 841 | 31 | ✕ | |||
| Treasury stock, value | (19) | (13) | (0) | (36) | ✕ | |||
| Additional paid in capital | 37,515 | 31,433 | 31,389 | 16,537 | ✕ | |||
| Accumulated other comprehensive income | 4 | ✕ | ||||||
| Accumulated deficit | (64,004) | (51,951) | (50,099) | (35,197) | ✕ | |||
| Other undisclosed equity, attributable to parent | 94 | 35,644 | 39 | ✕ | ||||
| Equity, attributable to noncontrolling interest | 92 | 92 | ✕ | |||||
| Other undisclosed equity | 1 | (92) | (35,644) | ✕ | ||||
| Total equity: | (24,620) | (19,549) | (17,776) | (18,625) | ✕ | |||
| Other undisclosed liabilities and equity | 1 | ✕ | ||||||
| TOTAL LIABILITIES AND EQUITY: | 191 | 325 | 126 | 244 | ✕ | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2015 | 12/31/2014 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 76 | 5,461 | 1,944 | 1,309 | ✕ | ||
| Cost of revenue | (4,369) | (1,480) | (847) | ✕ | |||
| Gross profit: | 76 | 1,092 | 464 | 462 | ✕ | ||
| Operating expenses | (804) | (1,086) | (2,961) | (1,144) | ✕ | ||
| Operating income (loss): | (727) | 5 | (2,498) | (681) | ✕ | ||
| Nonoperating income (expense) | 1,128 | (2,313) | (5,896) | (7,079) | ✕ | ||
| Investment income, nonoperating | (6,568) | ✕ | |||||
| Interest and debt expense | (7) | 39 | (957) | (498) | ✕ | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 393 | (2,268) | (9,351) | (8,259) | ✕ | ||
| Other undisclosed income from continuing operations before income taxes | 7 | ✕ | |||||
| Income (loss) from continuing operations before income taxes: | 400 | (2,268) | (9,351) | (8,259) | ✕ | ||
| Income tax expense | (785) | (2,854) | (384) | ✕ | |||
| Other undisclosed income from continuing operations | 745 | 3,811 | 882 | ✕ | |||
| Income (loss) from continuing operations: | 400 | (2,307) | (8,394) | (7,761) | ✕ | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (2,307) | (8,394) | (7,761) | ✕ | |
| Other undisclosed net income | 4,615 | ✕ | |||||
| Net income (loss): | 400 | 2,307 | (8,394) | (7,761) | ✕ | ||
| Net income (loss) attributable to noncontrolling interest | (1) | 31 | ✕ | ||||
| Other undisclosed net loss attributable to parent | (4,615) | ✕ | |||||
| Net income (loss) available to common stockholders, diluted: | 400 | (2,307) | (8,395) | (7,730) | ✕ | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2015 | 12/31/2014 | 12/31/2012 | 12/31/2011 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | 400 | 2,307 | (8,394) | (7,761) | ✕ | ||
| Other comprehensive loss | ✕ | ||||||
| Comprehensive income (loss): | 400 | 2,307 | (8,394) | (7,761) | ✕ | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (1) | (31) | ✕ | ||||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4 | ✕ | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | 404 | 2,307 | (8,395) | (7,791) | ✕ | ||
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.