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Gratomic Inc. (CBULF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.07000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
52.424
251.981
998.452
1,103
-
Total Cash
52.424
251.981
998.452
1,103
-
Net Receivables
-
993.946
1,005
367.182
262.788
Total Current Assets
580.077
1,378
2,379
1,732
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
25,589
20,829
8,372
8,192
Accumulated Depreciation
-
-345.808
-305.411
-142.388
-112.368
Net property, plant and equipment
26,838
25,244
20,524
8,230
-
Total non-current assets
26,874
25,291
20,733
8,230
-
Total Assets
27,454
26,669
23,113
9,962
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,059
470.183
316.35
557.535
-
Total Current Liabilities
5,004
2,980
827.276
1,295
-
Non-current liabilities
Total non-current liabilities
583.331
577.085
152.563
100
-
Total Liabilities
5,587
3,557
979.839
1,395
-
Stockholders' Equity
Common Stock
92,680
89,079
81,081
23,563
-
Retained Earnings
-90,585
-85,275
-77,117
-20,542
-
Accumulated other comprehensive income
-
-
-
3,916
3,005
Total stockholders' equity
21,867
23,112
22,133
6,937
-
Total liabilities and stockholders' equity
27,454
26,669
23,113
9,962
-