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C-Bond Systems, Inc.: 10-Q filed 2024-11-14

What C-Bond Systems, Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 52 published measures, 140 facts as tagged in accession 0001213900-24-098382.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-098382 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All C-Bond Systems, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-301,418,414USD
At 2023-12-312,283,113USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-304,255,200USD
At 2023-12-313,782,521USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30-4,988,087USD
At 2023-12-31-4,466,419USD

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,136,520USD274
2023-01-01 to 2023-09-30-1,228,280USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-3042,157USD274
2023-01-01 to 2023-09-30114,770USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-07-01 to 2024-09-30659,881USD92
2024-01-01 to 2024-09-302,460,218USD274
2023-07-01 to 2023-09-30813,951USD92
2023-01-01 to 2023-09-301,743,226USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-30463,889USD274
2023-01-01 to 2023-09-30-1,663,543USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-42,157USD274
2023-01-01 to 2023-09-303,927,861USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-62,094,359USD
At 2023-12-31-60,851,714USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-30545,253,623shares92
2024-01-01 to 2024-09-30541,386,297shares274
2023-07-01 to 2023-09-30524,747,583shares92
2023-01-01 to 2023-09-30478,703,698shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-30545,253,623shares92
2024-01-01 to 2024-09-30541,386,297shares274
2023-07-01 to 2023-09-30524,747,583shares92
2023-01-01 to 2023-09-302,355,294,011shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300.01USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-300USD/shares274
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-300USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-30176,536USD
At 2023-12-31171,606USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-30376,968USD274
2023-01-01 to 2023-09-3042,183USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-363,059USD92
2024-01-01 to 2024-09-30-1,196,939USD274
2023-07-01 to 2023-09-30-114,631USD92
2023-01-01 to 2023-09-302,841,612USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-30586,645USD
At 2023-12-311,373,118USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-302,372,924USD
At 2023-12-312,725,072USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-30812,579USD
At 2023-12-31710,222USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-09-30350,491USD
At 2023-12-31350,491USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-09-3091,537USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-30226,645USD
At 2023-12-31424,091USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-30641,167USD92
2024-01-01 to 2024-09-302,388,496USD274
2023-07-01 to 2023-09-30581,971USD92
2023-01-01 to 2023-09-302,152,281USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-30146,437USD
At 2023-12-31181,663USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30278,108USD92
2024-01-01 to 2024-09-301,191,557USD274
2023-07-01 to 2023-09-30467,340USD92
2023-01-01 to 2023-09-30942,184USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-30381,773USD92
2024-01-01 to 2024-09-301,268,661USD274
2023-07-01 to 2023-09-30346,611USD92
2023-01-01 to 2023-09-30801,042USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-300USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-30545,253,623shares
At 2023-12-31532,818,051shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-3021,673USD
At 2023-12-31736,461USD
At 2023-09-301,133,129USD
At 2022-12-3197,091USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3056,561,018USD
At 2023-12-3155,852,477USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-09-30-4,869,010USD
At 2024-06-30-4,185,273USD
At 2024-03-31-4,151,924USD
At 2023-12-31-4,324,535USD
At 2023-09-30-3,310,817USD
At 2023-06-30-3,167,766USD
At 2023-03-31-7,280,906USD
At 2022-12-31-7,050,669USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-30113,205USD
At 2023-12-31158,484USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-30113,205USD
At 2023-12-31157,752USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-30296,324USD
At 2023-12-31254,167USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-30119,788USD
At 2023-12-3182,561USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-09-30191,537USD
At 2023-12-31229,414USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-30379,478USD
At 2023-12-31474,515USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-3086,444USD
At 2023-12-3128,503USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-30130,458USD
At 2023-12-31500,720USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-672,729USD92
2024-01-01 to 2024-09-30-1,226,346USD274
2024-04-01 to 2024-06-30-245,969USD91
2024-01-01 to 2024-03-31-307,648USD91
2023-07-01 to 2023-09-30-164,068USD92
2023-01-01 to 2023-09-302,887,118USD273
2023-04-01 to 2023-06-303,774,273USD91
2023-01-01 to 2023-03-31-723,087USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-647,213USD92
2024-01-01 to 2024-09-30-1,242,645USD274
2023-07-01 to 2023-09-30-206,208USD92
2023-01-01 to 2023-09-302,853,035USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30150,836USD92
2024-01-01 to 2024-09-30515,884USD274
2023-07-01 to 2023-09-30161,975USD92
2023-01-01 to 2023-09-30483,279USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-09-3037,227USD274
2023-01-01 to 2023-09-3026,075USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-09-3037,877USD274
2023-01-01 to 2023-09-3037,878USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2023-07-01 to 2023-09-30386USD92
2023-01-01 to 2023-09-306,049USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-309,670USD92
2024-01-01 to 2024-09-30-29,407USD274
2023-07-01 to 2023-09-30-49,437USD92
2023-01-01 to 2023-09-3045,506USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-30124,558USD274
2023-01-01 to 2023-09-30225,739USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-09-30275,000USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-09-3016,800USD274
2023-01-01 to 2023-09-3084,701USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-190,425USD274
2023-01-01 to 2023-09-30-8,970USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-35,226USD274
2023-01-01 to 2023-09-3042,388USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30102,357USD274
2023-01-01 to 2023-09-30-55,162USD273

Inspect the source

Entity
C-Bond Systems, Inc. / CIK 0001421636
Captured
2026-09-21T17:19:47.237Z
SEC response SHA-256
46d30ca57f6113e11a61050af9f79b78cb6f83cc1e90d994b18bf73e76d3de20

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001421636.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))