CarbonMeta Technologies, Inc. (COWI) Financial Statements (2026 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)
Annual | Quarterly

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 equivalent45 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 equipment, after accumulated depreciation, depletion, and amortization2125 303030
Intangible asset, including goodwill, after accumulated amortization125132    
Intangible asset, excluding goodwill, after accumulated amortization125132    
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 payable✕✕✕✕161616
Taxes payable✕✕✕✕2,3932,2392,040
Employee-related liabilities✕✕✕✕18684151
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)
Annual | Quarterly

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 product and service 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