1606 Corp.
CBDW
$0.0045
-$0.0005-10.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 2.10K | 26.80K | 75.00K | 15.90K | 48.90K |
Total Receivables | -- | -- | 24.30K | 24.30K | 25.10K |
Inventory | -- | -- | 72.80K | 72.80K | 72.90K |
Prepaid Expenses | 8.10K | 17.00K | 23.60K | 29.20K | 1.40K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 10.10K | 43.80K | 195.70K | 142.10K | 148.30K |
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Total Current Assets | 10.10K | 43.80K | 195.70K | 142.10K | 148.30K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 10.10K | 43.80K | 195.70K | 142.10K | 148.30K |
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Total Accounts Payable | 499.20K | 467.30K | 494.80K | 402.90K | 295.00K |
Total Accrued Expenses | 48.50K | 52.90K | 45.40K | 36.10K | 10.10K |
Short-term Debt | 1.55M | 1.47M | 231.60K | 148.80K | 1.00M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 63.50K | 63.50K | 63.50K | 63.50K | 63.50K |
Total Finance Division Other Current Liabilities | 40.60K | 86.60K | 62.50K | 81.70K | 193.00K |
Total Other Current Liabilities | 40.60K | 86.60K | 62.50K | 81.70K | 193.00K |
Total Current Liabilities | 2.21M | 2.14M | 897.70K | 732.90K | 1.56M |
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Total Current Liabilities | 2.21M | 2.14M | 897.70K | 732.90K | 1.56M |
Long-Term Debt | -- | -- | 1.22M | 1.02M | 950.60K |
Short-term Debt | 1.55M | 1.47M | 231.60K | 148.80K | 1.00M |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.21M | 2.14M | 2.12M | 1.75M | 1.56M |
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Common Stock & APIC | 4.74M | 4.52M | 1.12M | 1.09M | 1.00M |
Retained Earnings | -6.94M | -6.62M | -3.05M | -2.71M | -2.42M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -2.20M | -2.10M | -1.93M | -1.62M | -1.42M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 6.00K | 6.00K | 5.60K | 5.60K | 5.60K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 6.00K | 6.00K | 5.60K | 5.60K | 5.60K |
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Total Common Equity | -2.20M | -2.10M | -1.93M | -1.62M | -1.42M |
Total Preferred Equity | 6.00K | 6.00K | 5.60K | 5.60K | 5.60K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.20M | -2.10M | -1.92M | -1.61M | -1.41M |
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