C-Bond Systems Inc. (CBNT) financial statements (2021 and earlier)

Company profile

Business Address 6035 SOUTH LOOP EAST
HOUSTON, TX 77033
State of Incorp. CO
Fiscal Year End December 31
SIC 6799 - Investors, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 7712984139186185
Cash and cash equivalents 7712984139186185
Inventory, net of allowances, customer advances and progress billings 159    
Inventory 159    
Prepaid expense   2219
Other undisclosed current assets 171123    
Total current assets: 26326086140188194
Noncurrent Assets
Operating lease, right-of-use asset 70
Property, plant and equipment 33571 27
Deposits noncurrent assets 79    
Total noncurrent assets: 110661 27
Other undisclosed assets   157159164213
TOTAL ASSETS: 372326244299354415
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,22574219171815
Accounts payable 747507    
Accrued liabilities 1274619171815
Employee-related liabilities 352188    
Debt 95     
Due to related parties   1111
Other undisclosed current liabilities 1,379400    
Total current liabilities: 2,6991,14219171916
Noncurrent Liabilities
Long-term debt and lease obligation 182     
Long-term debt, excluding current maturities 160     
Operating lease, liability 22
Total noncurrent liabilities: 182     
Total liabilities: 2,8811,14219171916
Temporary equity, carrying amount 108     
Stockholders' equity
Stockholders' equity attributable to parent (2,617)(815)225282335398
Preferred stock   9   
Common stock 11780 999
Additional paid in capital 37,26631,864367367367367
Retained earnings (accumulated deficit) (40,000)(32,759)(151)(94)(41)23
Total stockholders' equity: (2,617)(815)225282335398
TOTAL LIABILITIES AND EQUITY: 372326244299354415

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 603382    
Cost of revenue (122)(83)    
Gross profit: 481299    
Operating expenses (6,839)(9,567)(57)(53)(63)(52)
Operating loss: (6,359)(9,268)(57)(53)(63)(52)
Nonoperating income (expense) (882)(637)0000
Investment income, nonoperating   0000
Interest and debt expense 31(383)    
Loss from continuing operations before income taxes: (7,210)(10,288)(57)(53)(63)(52)
Income tax expense (274)    (0)
Loss before gain (loss) on sale of properties: (7,483)(10,288)(57)(53)(63)(53)
Other undisclosed net income 243     
Net loss: (7,241)(10,288)(57)(53)(63)(53)
Other undisclosed net income attributable to parent  383    
Net loss available to common stockholders, diluted: (7,241)(9,905)(57)(53)(63)(53)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (7,241)(10,288)(57)(53)(63)(53)
Comprehensive loss, net of tax, attributable to parent: (7,241)(10,288)(57)(53)(63)(53)

Statements sources

The financial statements are based on the company's filings with the 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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