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 | -25.68% | -49.90% | -19.33% | -14.24% | -24.98% |
| Total Receivables | 27.49% | 2.84% | 0.92% | -41.33% | 318.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.48% | -4.35% | 42.27% | 13.45% | -46.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.70% | -41.62% | -15.90% | -17.83% | -15.20% |
|
|
|||||
| Total Current Assets | -13.70% | -41.62% | -15.90% | -17.83% | -15.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.87% | 6.93% | 4.75% | -46.04% | -3.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22% | 4.68% | -10.98% | 22.79% | 75.51% |
| Total Assets | -10.16% | -35.18% | -14.25% | -19.36% | -12.60% |
|
|
|||||
| Total Accounts Payable | -51.92% | 294.94% | -18.56% | 10.23% | -51.11% |
| Total Accrued Expenses | 38.37% | -12.79% | -46.10% | 187.20% | 18.20% |
| Short-term Debt | 11.09% | -4.68% | 9.80% | 4.96% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -64.06% |
| Total Other Current Liabilities | -- | -- | -- | -- | -64.06% |
| Total Current Liabilities | 10.63% | -22.02% | 7.57% | 10.52% | 2.05% |
|
|
|||||
| Total Current Liabilities | 10.63% | -22.02% | 7.57% | 10.52% | 2.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.09% | -4.68% | 9.80% | 4.96% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | 2.16% | 0.00% | -- | -- |
| Total Liabilities | 7.66% | -17.50% | 6.09% | 38.04% | 2.05% |
|
|
|||||
| Common Stock & APIC | -2.01% | 2.36% | 0.28% | 1.67% | -5.90% |
| Retained Earnings | 1.58% | -3.84% | -1.28% | -3.88% | 5.22% |
| Treasury Stock & Other | -- | -- | -- | -86.67% | -6.25% |
| Total Common Equity | -32.45% | -48.89% | -25.33% | -34.27% | -15.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -32.45% | -48.89% | -25.33% | -34.27% | -15.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.45% | -48.89% | -25.33% | -34.27% | -15.74% |
|
|
|||||