C-Bond Systems, Inc (CBNT) financial statements (2022 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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3237712984139186
Cash and cash equivalents 3237712984139186
Inventory, net of allowances, customer advances and progress billings 77159   
Inventory 77159   
Prepaid expense    221
Other undisclosed current assets 136171123   
Total current assets: 53726326086140188
Noncurrent Assets
Operating lease, right-of-use asset 2270
Property, plant and equipment 1933571 2
Deposits noncurrent assets 779   
Total noncurrent assets: 48110661 2
Other undisclosed assets    157159164
TOTAL ASSETS: 584372326244299354
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,4071,225742191718
Accounts payable 795747507   
Accrued liabilities 18712746191718
Employee-related liabilities 426352188   
Debt 54395    
Due to related parties    111
Other undisclosed current liabilities  1,379400   
Total current liabilities: 1,9512,6991,142191719
Noncurrent Liabilities
Long-term debt and lease obligation 35182    
Long-term debt, excluding current maturities 35160    
Operating lease, liability  22
Total noncurrent liabilities: 35182    
Total liabilities: 1,9862,8811,142191719
Temporary equity, carrying amount 429108    
Stockholders' equity
Stockholders' equity attributable to parent (3,167)(2,617)(815)225282335
Preferred stock    9  
Common stock 22811780 99
Additional paid in capital 42,57337,26631,864367367367
Accumulated deficit (45,969)(40,000)(32,759)(151)(94)(41)
Other undisclosed stockholders' equity 1,336     
Total stockholders' equity: (1,831)(2,617)(815)225282335
TOTAL LIABILITIES AND EQUITY: 584372326244299354

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 658603382   
Cost of revenue (243)(122)(83)   
Gross profit: 416481299   
Operating expenses (4,893)(6,839)(9,567)(57)(53)(63)
Operating loss: (4,477)(6,359)(9,268)(57)(53)(63)
Nonoperating income (expense) 43(882)(637)000
Investment income, nonoperating    000
Other nonoperating income 7     
Interest and debt expense 12731(383)   
Loss from continuing operations before income taxes: (4,308)(7,210)(10,288)(57)(53)(63)
Income tax expense (111)(274)    
Loss before gain (loss) on sale of properties: (4,418)(7,483)(10,288)(57)(53)(63)
Other undisclosed net income (loss) (16)243    
Net loss: (4,434)(7,241)(10,288)(57)(53)(63)
Other undisclosed net income attributable to parent   383   
Net loss attributable to parent: (4,434)(7,241)(9,905)(57)(53)(63)
Preferred stock dividends and other adjustments (1,534)     
Net loss available to common stockholders, diluted: (5,969)(7,241)(9,905)(57)(53)(63)

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (4,434)(7,241)(10,288)(57)(53)(63)
Comprehensive loss, net of tax, attributable to parent: (4,434)(7,241)(10,288)(57)(53)(63)

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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