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CBRG
CBRG Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
11.41M
-74.31%
11.24M
-95.33%
45.36M
-80.96%
44.88M
-81.02%
44.42M
-81.17%
240.95M
+2.11%
238.24M
+0.87%
236.49M
+37419.77%
235.84M
--
235.97M
--
236.19M
--
630.30K
--
Total Current Assets
63.60K
-72.02%
50.95K
-90.51%
7.05K
-98.39%
109.69K
-81.72%
227.29K
-73.55%
536.87K
-57.9%
438.61K
-72.01%
600.09K
+15247.52%
859.19K
--
1.27M
--
1.57M
--
3.91K
--
Cash & Short Term Investments
2.27K
-93.8%
5.12K
-97.96%
3.90K
-96.65%
33.23K
-28.84%
36.55K
-87.97%
250.20K
-57.36%
116.32K
-84.29%
46.69K
+1094.17%
303.67K
--
586.71K
--
740.64K
--
3.91K
--
Prepaid Expenses
61.33K
-67.84%
45.83K
-84.01%
3.15K
-99.02%
76.47K
-86.18%
190.74K
-65.66%
286.67K
-58.36%
322.29K
-60.99%
553.40K
--
555.51K
--
688.45K
--
826.17K
--
--
--
Total Non-Current Assets
11.35M
-74.32%
11.19M
-95.34%
45.36M
-80.93%
44.77M
-81.02%
44.19M
-81.19%
240.41M
+2.43%
237.80M
+1.35%
235.89M
+37558.17%
234.98M
--
234.70M
--
234.62M
--
626.39K
--
Investments - Long-Term
11.35M
-74.32%
11.19M
-95.34%
45.36M
-80.93%
44.77M
-81.02%
44.19M
-81.19%
240.41M
+2.43%
237.80M
+1.35%
235.89M
--
234.98M
--
234.70M
--
234.62M
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
626.39K
--
Total Liabilities
2.42M
-34.73%
1.81M
-56.66%
186.82K
-95.63%
4.63M
-5.09%
3.71M
-46.94%
4.18M
-59.21%
4.28M
-66.93%
4.88M
+624.42%
6.98M
--
10.25M
--
12.94M
--
674.15K
--
Total Current Liabilities
961.53K
+337.08%
502.13K
+676.48%
68.50K
+110.83%
162.64K
+113.02%
219.99K
+172.84%
64.67K
-69.29%
32.49K
-72.07%
76.35K
-88.67%
80.63K
--
210.59K
--
116.31K
--
674.15K
--
Accounts Payable & Accruals
961.53K
+337.08%
502.13K
+676.48%
68.50K
+110.83%
162.64K
+113.02%
219.99K
+174.99%
64.67K
-69.29%
32.49K
-72.07%
76.35K
-83.1%
80.00K
--
210.59K
--
116.31K
--
451.65K
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
630.00
--
0.00
--
--
--
222.49K
--
Total Non-Current Liabilities
1.46M
-58.2%
1.31M
-68.18%
118.33K
-97.21%
4.47M
-6.97%
3.48M
-49.51%
4.12M
-59%
4.25M
-66.88%
4.81M
--
6.90M
--
10.04M
--
12.82M
--
--
--
Debt - Long-Term
354.44K
-81.47%
207.82K
-88.14%
5.87K
-99.59%
2.11M
+106.84%
1.91M
+89.07%
1.75M
+65.68%
1.43M
+35.88%
1.02M
--
1.01M
--
1.06M
--
1.05M
--
--
--
Other Non-Current Liabilities
--
-100%
--
-100%
0.00
-100%
267.42K
0%
267.42K
0%
267.42K
0%
267.42K
0%
267.42K
--
267.42K
--
267.42K
--
267.42K
--
--
--
Total Shareholders' Equity
8.99M
-77.91%
9.43M
-96.02%
45.18M
-80.69%
40.24M
-82.62%
40.72M
-82.21%
236.76M
+4.89%
233.96M
+4.8%
231.60M
-528308.15%
228.86M
--
225.72M
--
223.25M
--
-43.85K
--
Shareholders' Equity
8.99M
-77.91%
9.43M
-96.02%
45.18M
-80.69%
40.24M
-82.62%
40.72M
-82.21%
236.76M
+4.89%
233.96M
+4.8%
231.60M
-528308.15%
228.86M
--
225.72M
--
223.25M
--
-43.85K
--
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
8.99M
-77.91%
9.43M
-96.02%
45.18M
-80.69%
40.24M
-82.62%
40.72M
-82.21%
236.76M
+4.89%
233.96M
+4.8%
231.60M
-528308.15%
228.86M
--
225.72M
--
223.25M
--
-43.85K
--
Total Liabilities & Equity
11.41M
-74.31%
11.24M
-95.33%
45.36M
-80.96%
44.88M
-81.02%
44.42M
-81.17%
240.95M
+2.11%
238.24M
+0.87%
236.49M
+37419.77%
235.84M
--
235.97M
--
236.19M
--
630.30K
--
Net Debt
352.18K
-81.23%
202.70K
-86.51%
1.97K
-99.85%
2.08M
+113.35%
1.88M
+164.98%
1.50M
+218.92%
1.31M
+320.31%
973.10K
-24987.34%
708.14K
--
471.05K
--
312.92K
--
-3.91K
--
Working Capital
-897.93K
-12405.44%
-451.19K
-195.55%
-61.45K
-115.13%
-52.95K
-110.11%
7.30K
-99.06%
472.20K
-55.64%
406.12K
-72%
523.74K
-178.14%
778.56K
--
1.06M
--
1.45M
--
-670.24K
--
