Carbeeza Inc.
AUTO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 271.59% | -89.57% | -11.95% | -56.21% | 34.90% |
| Total Receivables | -20.78% | 27.14% | -24.89% | -54.86% | -36.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.86% | -53.17% | -59.78% | -83.31% | -67.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 224.40% | -76.64% | -33.45% | -64.00% | 0.04% |
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| Total Current Assets | 224.40% | -76.64% | -33.45% | -64.00% | 0.04% |
| Net Property, Plant & Equipment | -34.62% | -9.76% | -15.38% | -67.59% | -64.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -99.37% | -99.42% | -99.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 197.12% | -77.37% | -96.03% | -97.52% | -92.63% |
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| Total Accounts Payable | 13.74% | 19.18% | 29.32% | 35.74% | 74.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 26.66% | -- | 111,516.67% | 73,400.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -38.69% | 22.77% | 133.72% | 153.06% | 222.27% |
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| Total Current Liabilities | -38.69% | 22.77% | 133.72% | 153.06% | 222.27% |
| Long-Term Debt | 485.54% | -18.33% | -54.21% | -63.47% | -71.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.16% | 18.24% | 35.20% | 35.11% | 53.57% |
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| Common Stock & APIC | 1.84% | -5.34% | 12.55% | 9.76% | 13.35% |
| Retained Earnings | -2.64% | -2.68% | -54.87% | -57.21% | -70.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.84% | -25.90% | -963.60% | -2,349.43% | -529.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.84% | -25.90% | -963.60% | -2,349.43% | -529.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | -25.90% | -963.60% | -2,349.43% | -529.02% |
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