1. United States of America Stocks

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    Healthcare

  3. •

    Drug Manufacturers - Specialty & Generic
Cannabis Bioscience International Holdings, Inc.

Cannabis Bioscience International Holdings, Inc.

CBIH
Cannabis Bioscience International Holdings, Inc.US flagOther OTC
0.00
USD
+0.00
- -
1.16MMarket Cap

Income Statement (USD)

APIChatGPT
2006 Y
2007 Y
2009 Y
2010 Y
2011 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2006
12/31/2007
05/31/2009
05/31/2010
05/31/2011
05/31/2023
05/31/2024
05/31/2025
Sales/Revenue/Turnover
- -
- -
67
74
83
- -
- -
- -
+ Sales & Services Revenue
- -
- -
67
74
83
- -
- -
- -
- Cost of Revenue
- -
- -
54
56
56
- -
- -
- -
+ Cost of Goods & Services
- -
- -
54
56
56
- -
- -
- -
Gross Profit
- -
- -
13
18
27
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
2
31
13
1
1
1
+ Selling, General & Admin
- -
- -
2
31
13
1
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
11
-13
14
-1
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
-1
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
-1
- -
- -
- -
- -
Pretax Income
- -
- -
11
-13
14
-1
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
3
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
11
-13
11
-1
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
1
2
1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
1
2
1
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
10
-14
10
-1
-1
-1
- Minority Interest
- -
- -
-1
-1
-1
- -
- -
- -
Net Income, GAAP
- -
- -
10
-13
10
-1
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
10
-13
10
-1
-1
-1
EBIT
- -
- -
11
-13
14
-1
- -
- -
EBITDA
- -
- -
12
-12
16
-1
- -
- -
EBITDA Margin (%)
-105.5
- -
17.62
-16.37
19.11
-298.9
-200.08
-128.21
EBITA
- -
- -
11
-13
14
-1
- -
- -
Gross Margin (%)
49.49
- -
19.47
24.38
32.44
70.5
81.68
86.76
Operating Margin (%)
-105.5
- -
16.58
-17.95
17.14
-310.38
-195.36
-139.05
Profit Margin (%)
-117.26
- -
15.67
-18.15
12.53
-325.91
-261.75
-181.12
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
2
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
1
8
13
9,002
10,318
- -
Basic EPS, GAAP
-0.09
-0.18
7.4
-1.66
0.81
- -
- -
- -
Basic EPS from Cont Ops
-0.09
-0.18
7.83
-1.55
0.86
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
1
8
13
9,002
10,318
- -
Diluted EPS, GAAP
-0.09
-0.18
7.4
-1.66
0.81
- -
- -
- -
Diluted EPS from Cont Ops
-0.09
-0.18
7.83
-1.55
0.86
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2006 Y
2007 Y
2009 Y
2010 Y
2011 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2006
12/31/2007
05/31/2009
05/31/2010
05/31/2011
05/31/2023
05/31/2024
05/31/2025
Total Current Assets
- -
- -
28
56
32
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
1
1
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
1
1
- -
- -
- -
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
26
54
31
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
26
53
30
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
- -
- -
- -
+ Inventories
- -
- -
1
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
1
1
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
7
16
62
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
6
8
9
- -
- -
- -
+ Property, Plant & Equip
- -
- -
8
12
13
- -
- -
- -
- Accumulated Depreciation
- -
- -
2
4
4
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
8
53
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
8
53
- -
- -
- -
Total Assets
- -
- -
35
72
93
- -
- -
- -
+ Payables & Accruals
- -
- -
13
16
24
- -
1
1
+ Accounts Payable
- -
- -
10
13
13
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
6
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
3
3
5
- -
1
1
+ ST Debt
- -
- -
- -
3
3
- -
- -
- -
+ ST Borrowings
- -
- -
- -
1
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
2
3
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
13
19
27
- -
1
1
+ LT Debt
- -
- -
- -
2
1
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
2
1
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
2
1
- -
- -
- -
Total Liabilities
- -
- -
13
22
28
1
1
1
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
1
42
43
4
4
5
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
1
42
43
4
4
5
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
18
4
15
-5
-5
-6
+ Other Equity
- -
- -
2
2
4
- -
- -
- -
Equity Before Minority Interest
- -
- -
21
48
62
-1
-1
-1
+ Minority/Non Controlling Interest
- -
- -
1
2
3
- -
- -
- -
Total Equity
- -
- -
22
50
65
-1
-1
-1
Total Liabilities & Equity
- -
- -
35
72
93
- -
- -
- -
Shares Outstanding
- -
- -
2
13
13
10,060
10,432
11,627
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
4
4
- -
- -
- -
Net Debt
- -
- -
-1
- -
- -
- -
- -
- -
Net Debt to Equity
25.19
-546.62
-4.17
0.43
-0.21
-63.65
-39.34
-34.58
Tangible Common Equity Ratio
-80.89
18.29
63.42
69.9
69.93
-1,363.85
-1,887.64
-3,649.88
Current Ratio
0.55
1.22
2.22
2.9
1.15
0.05
0.02
0.03
Cash Conversion Cycle
- -
- -
41.18
124.47
99.42
27,478.3
-1,087.19
-1,195.36

Cash Flow Statement (USD)

APIChatGPT
2006 Y
2007 Y
2009 Y
2010 Y
2011 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2006
12/31/2007
05/31/2009
05/31/2010
05/31/2011
05/31/2023
05/31/2024
05/31/2025
+ Net Income
- -
- -
11
-13
11
-1
-1
-1
+ Depreciation & Amortization
- -
- -
1
1
2
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
27
9
- -
- -
- -
+ Stock-Based Compensation
- -
- -
- -
27
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
9
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
- -
-10
-26
-22
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
-16
-29
-14
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-14
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
6
4
5
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
2
-10
- -
-1
- -
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-2
-3
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
-2
-3
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
13
- -
1
- -
- -
+ Increase in Capital Stock
- -
- -
- -
13
- -
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
-1
-1
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
1
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
-1
-2
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
1
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-2
-4
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
-2
- -
- -
- -
+ Cash From Debt
- -
- -
- -
1
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
-2
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
- -
14
-2
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
-1
- -
- -
- -
EBITDA
- -
- -
12
-12
16
-1
- -
- -
EBITDA Margin (%)
-105.5
- -
17.62
-16.37
19.11
-298.9
-200.08
-128.21
Free Cash Flow
- -
- -
- -
-13
-1
-1
- -
- -
Net Cash Paid for Acquisitions
- -
- -
1
1
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
-12
-2
-1
- -
- -
Free Cash Flow per Basic Share
-0.17
-0.09
0.29
-1.59
-0.04
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
-12.91
- -
Cash Flow to Net Income
2
0.52
0.22
0.76
0.03
0.87
0.74
0.6
Capital Expenditures
- -
- -
-2
-3
-1
- -
- -
- -