CO2 Gro Inc.
BLONF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.40K | 327.50K | 653.70K | 810.30K | 944.90K |
| Total Receivables | 129.40K | 101.50K | 98.70K | 97.80K | 166.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.20K | 26.40K | 27.60K | 19.40K | 17.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 393.00K | 455.40K | 780.00K | 927.50K | 1.13M |
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| Total Current Assets | 393.00K | 455.40K | 780.00K | 927.50K | 1.13M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.50K | 80.20K | 75.00K | 71.60K | 132.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.80K | 49.20K | 47.00K | 52.80K | 43.00K |
| Total Assets | 525.30K | 584.70K | 902.00K | 1.05M | 1.30M |
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| Total Accounts Payable | 15.00K | 31.20K | 7.90K | 9.70K | 8.80K |
| Total Accrued Expenses | 93.40K | 67.50K | 77.40K | 143.60K | 50.00K |
| Short-term Debt | 167.30K | 150.60K | 158.00K | 143.90K | 137.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 76.50K | -- | 73.00K |
| Total Other Current Liabilities | -- | -- | 76.50K | -- | 73.00K |
| Total Current Liabilities | 275.80K | 249.30K | 319.70K | 297.20K | 268.90K |
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| Total Current Liabilities | 275.80K | 249.30K | 319.70K | 297.20K | 268.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 167.30K | 150.60K | 158.00K | 143.90K | 137.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.10K | 75.60K | 74.00K | 74.00K | 0.00 |
| Total Liabilities | 349.80K | 324.90K | 393.80K | 371.20K | 268.90K |
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| Common Stock & APIC | 18.15M | 18.53M | 18.10M | 18.05M | 17.75M |
| Retained Earnings | -17.98M | -18.27M | -17.59M | -17.37M | -16.72M |
| Treasury Stock & Other | -- | -- | -- | 400.00 | 3.00K |
| Total Common Equity | 175.50K | 259.80K | 508.30K | 680.70K | 1.04M |
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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 | 175.50K | 259.80K | 508.30K | 680.70K | 1.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 175.50K | 259.80K | 508.30K | 680.70K | 1.04M |
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