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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45 56299
Cash and cash equivalents45 56299
Receivables    113154179
Inventory, net of allowances, customer advances and progress billings33 777
Inventory33 777
Total current assets:78 177164285
Noncurrent Assets
Property, plant and equipment2125 303030
Intangible assets, net (including goodwill)125132    
Intangible assets, net (excluding goodwill)125132    
Other noncurrent assets    7710
Other undisclosed noncurrent assets      
Total noncurrent assets:146157 373740
TOTAL ASSETS:154165 214201325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:12,14511,778 6,7346,4247,852
Interest and dividends payable161616
Taxes payable2,3932,2392,040
Employee-related liabilities18684151
Accounts payable1,4631,435 1,3281,4651,285
Accrued liabilities10,0789,860 303030
Other undisclosed accounts payable and accrued liabilities603483 2,7802,5904,330
Debt3,0503,144 1,1161,0961,134
Derivative instruments and hedges, liabilities11,89018,010 7,86314,1067,396
Due to related parties 231231228
Other undisclosed current liabilities561561 4,9705,0093,263
Total current liabilities:27,64533,493 20,91426,86619,873
Noncurrent Liabilities
Total liabilities:27,64533,493 20,91426,86619,873
Equity
Equity, attributable to parent, including:(27,493)(33,329) (20,794)(26,758)(19,549)
Common stock2,0781,936 1,1941,062889
Treasury stock, value(3)(14) (19)(19)(13)
Additional paid in capital37,68837,559 31,54331,47231,433
Accumulated other comprehensive income03    
Accumulated deficit(67,256)(72,812) (53,512)(59,273)(51,951)
Other undisclosed equity, attributable to parent      94
Equity, attributable to noncontrolling interest    929292
Other undisclosed equity11 11(92)
Total equity:(27,491)(33,327) (20,700)(26,665)(19,549)
TOTAL LIABILITIES AND EQUITY:154165 214201325

Income Statement (P&L) ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues2610 1,9721,6461,943
Cost of revenue    (1,585)(1,172)(1,682)
Cost of goods and services sold     (231)(213)
Gross profit:2610 387475261
Operating expenses(257)(132) (451)(776)451
Operating income (loss):(231)(122) (64)(302)712
Nonoperating income (expense)5,786(8,686) 5,825(7,020)(797)
Interest and debt expense(334)(329) (268)(3,700)794
Income (loss) from continuing operations before equity method investments, income taxes:5,222(9,137) 5,493(11,022)710
Other undisclosed income from continuing operations before income taxes334329    
Income (loss) from continuing operations before income taxes:5,556(8,808) 5,493(11,022)710
Other undisclosed loss from continuing operations      (794)
Income (loss) from continuing operations:5,556(8,808) 5,493(11,022)(84)
Income (loss) before gain (loss) on sale of properties:5,493(11,022)(84)
Other undisclosed net income     18,3444,615
Net income (loss):5,556(8,808) 5,4937,3224,530
Net income attributable to noncontrolling interest      
Other undisclosed net income (loss) attributable to parent    268(14,644)(4,615)
Net income (loss) available to common stockholders, diluted:5,556(8,808) 5,761(7,322)(84)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income (loss):5,556(8,808) 5,4937,3224,530
Other comprehensive income (loss)21    
Comprehensive income (loss):5,558(8,807) 5,4937,3224,530
Comprehensive income, net of tax, attributable to noncontrolling interest      
Other undisclosed comprehensive loss, net of tax, attributable to parent(5)(2)    
Comprehensive income (loss), net of tax, attributable to parent:5,553(8,809) 5,4937,3224,530

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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