Cannabis Sativa, Inc. financial data

Symbol
CBDS on OTC
Industry
Services-Personal Services
Location
355 W Mesquite Blvd, C70, Mesquite, NV
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Ultra Sun Corp (to 11/14/2013)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21.4 % -71.3%
Debt-to-equity -194 % -144%
Return On Equity -162 % -50.8%
Return On Assets -52.7 % +22.7%
Operating Margin -84.1 % +13.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares +106%
Common Stock, Shares, Outstanding 103M shares +106%
Entity Public Float 609K USD -80.3%
Common Stock, Value, Issued 103K USD +106%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 965K USD -28.4%
Cost of Revenue 358K USD -27.7%
General and Administrative Expense 549K USD -27.9%
Operating Income (Loss) -811K USD +38.3%
Nonoperating Income (Expense) -1.56M USD -341%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.12M USD +32.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.06M USD +36.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.2K USD
Assets, Current 86.7K USD +2.86%
Property, Plant and Equipment, Net 2.3K USD -10.6%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 4.67K USD -94.4%
Goodwill 1.78M USD -3.34%
Assets 1.94M USD -6.61%
Liabilities, Current 765K USD +44.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.65M USD +53.6%
Retained Earnings (Accumulated Deficit) -82.7M USD -1.48%
Stockholders' Equity Attributable to Parent -1.03M USD -220%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 296K USD -70.6%
Liabilities and Equity 1.94M USD -6.61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -24.7K USD -683%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 495M shares 0%
Common Stock, Shares, Issued 103M shares +106%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.2K USD +5.28%
Deferred Tax Assets, Valuation Allowance 5.23M USD +2.95%
Deferred Tax Assets, Gross 5.23M USD +2.95%
Operating Lease, Liability 2.59K USD -91.9%
Depreciation 13.7K USD -82.3%
Lessee, Operating Lease, Liability, to be Paid 33.7K USD
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.59K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 31.1K USD
Deferred Tax Assets, Operating Loss Carryforwards 4.2M USD +5.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 81.5M USD +0.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 78.4K USD -48.8%
Depreciation, Depletion and Amortization 38K USD -10.3%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 230K USD +1894%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%