C-Bond Systems Inc carried $918K in long-term debt against $736K in cash and equivalents at the end of fiscal year 2023. Long-term debt rose 265.4% from the prior fiscal year. The table below carries 14 fiscal years, from 2010 to 2023, and the quarters C-Bond Systems Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CBNT Debt & Cash by Fiscal Year
Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $918K+265.4% | $251K-69.5% | $825K | N/A | $160K | N/A | $93Kn/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $736K+658.5% | $97K-81.3% | $520K+60.8% | $323K+318.9% | $77K-39.9% | $129K+176.8% | $46K-92.2% | $597K+220.1% | $186K+0.5% | $185K-17.6% | $225K+8.5% | $207K+2.8% | $202K+28.3% | $157K |
CBNT Debt & Cash by Quarter
Figures are in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $783K+9757.6% | $828K | $873K+418.2% | $918K+265.4% | $8K-99.0% | N/A | $169K | $251K-69.5% | $825K | $1.0M | N/A | $825K |
| Cash & Equivalents | $22K-98.1% | $196K-87.0% | $198K+138.4% | $736K+658.5% | $1.1M+642.7% | $1.5M+518.1% | $83K-51.2% | $97K-81.3% | $153K-58.6% | $245K-13.1% | $170K+5.9% | $520K+60.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More C-Bond Systems Inc financials
Frequently Asked Questions
C-Bond Systems Inc carried $918K in long-term debt against $736K in cash and equivalents at the end of fiscal year 2023.
C-Bond Systems Inc (CBNT) long-term debt rose by 265.4% year over year, from $251K to $918K in fiscal year 2023.
C-Bond Systems Inc (CBNT) reported $783K in long-term debt in Q3 2024. This represents an increase of 9757.6% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what C-Bond Systems Inc (CBNT) reported on that line in every period on record.