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 | -74.24% | -74.00% | -60.48% | 88.75% | 32.15% |
| Total Receivables | -22.38% | 155.03% | 68.14% | 56.98% | 53.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.13% | -16.72% | 2.60% | -53.37% | -10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.18% | -65.79% | -55.17% | 73.98% | 15.24% |
|
|
|||||
| Total Current Assets | -65.18% | -65.79% | -55.17% | 73.98% | 15.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.83% | -41.46% | -43.18% | -45.05% | 20.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.81% | 100.82% | 42.86% | 80.20% | -- |
| Total Assets | -59.73% | -60.82% | -52.64% | 51.86% | 19.68% |
|
|
|||||
| Total Accounts Payable | 70.45% | 73.33% | -7.06% | -67.99% | -60.00% |
| Total Accrued Expenses | 86.80% | 59.57% | -7.64% | 44.47% | -41.45% |
| Short-term Debt | 22.03% | -- | -- | 10.95% | 177.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -59.11% | -- | -8.41% |
| Total Other Current Liabilities | -- | -- | -59.11% | -- | -8.41% |
| Total Current Liabilities | 2.57% | -5.39% | 14.42% | -14.70% | 13.70% |
|
|
|||||
| Total Current Liabilities | 2.57% | -5.39% | 14.42% | -14.70% | 13.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 22.03% | -- | -- | 10.95% | 177.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.09% | 23.30% | 40.94% | 6.54% | 13.70% |
|
|
|||||
| Common Stock & APIC | 2.26% | -1.80% | -6.47% | 5.34% | 3.58% |
| Retained Earnings | -7.53% | -3.55% | 0.78% | -1.09% | -0.39% |
| Treasury Stock & Other | -- | -- | -- | -99.90% | -99.19% |
| Total Common Equity | -83.05% | -78.86% | -68.72% | 97.71% | 21.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -83.05% | -78.86% | -68.72% | 97.71% | 21.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.05% | -78.86% | -68.72% | 97.71% | 21.35% |
|
|
|||||