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C-Bond Systems, Inc.

EDGAR

CBNT Quarterly report (10-Q) · filed 2024-11-14

78 filing records in this dataset, filed from 2008-02-29 to 2024-11-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

660 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 659881 USD Source

Operating margin

-55.02%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -363059 USD Source
Revenue: 659881 USD Source

Operating cash flow

-324 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1136520 USD Source
Operating Cash Flow: -812054 USD Source

Cash and cash equivalents: 196 thousand USD 2024-06-30 Source
Exact value

196315 USD
Long-term debt including current maturities: 7.94 thousand USD 2023-09-30 Source
Exact value

7944 USD
Shares outstanding: 545 million shares 2024-09-30 Source
Exact value

545253623 shares

Reported share-count change

2.33% · 12.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

532818051 shares · 2023-09-30· Source
545253623 shares · 2024-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.21 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 2488493 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 1743226 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 936804 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 863533 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 659881 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

-1.51 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -1602218 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -1228280 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -651236 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -812054 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -651236 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: -1136520 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: -812054 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-14.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 3 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 9 of 11 periods available· newest 2023-12-31
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2022-12-31
Shares outstanding: 8 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.5%

Prior period

USD 2.23 million

2022-01-01 – 2022-12-31
Current period

USD 2.49 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2488493 − 2232646 = 255847 USD

2232646 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2488493 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · C-Bond Systems, Inc. · 2023-12-31 C-Bond Systems, Inc. (edgar:1421636) Year-over-year change in Revenue: 255847 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2488493 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#1216447 Filing: 000121390024028789 Input fundies:Revenue: 2232646 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#1216855 Filing: 000121390024028789
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.04 million

Prior period

−USD 5.16 million

2022-01-01 – 2022-12-31
Current period

USD 1.89 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1886807 − -5156478 = 7043285 USD

-5156478 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1886807 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · C-Bond Systems, Inc. · 2023-12-31 C-Bond Systems, Inc. (edgar:1421636) Year-over-year change in Net income: 7043285 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1886807 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#721855 Filing: 000121390024028789 Input fundies:NetIncome: -5156478 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#633799 Filing: 000121390024028789
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 17,300

Prior period

−USD 1.58 million

2022-01-01 – 2022-12-31
Current period

−USD 1.6 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-1602218 − -1584918 = -17300 USD

-1584918 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-1602218 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · C-Bond Systems, Inc. · 2023-12-31 C-Bond Systems, Inc. (edgar:1421636) Year-over-year change in Operating cash flow: -17300 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1602218 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#679581 Filing: 000121390024028789 Input fundies:OperatingCashFlow: -1584918 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#680039 Filing: 000121390024028789
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.49 million 100% of revenue
Operating costs Derived USD 433,088 17% of revenue
Operating income USD 2.06 million 83% of revenue
Tax, interest and other Derived USD 168,598 6.8% of revenue
Net income USD 1.89 million 76% of revenue

Cash

Operating cash flow −USD 1.6 million −64% of revenue
Capital expenditure USD 114,770 4.6% of revenue
Free cash flow Derived −USD 1.72 million −69% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 912% of revenue.
2017 Operating loss: operating costs were 2,145% of revenue.
2018 Operating loss: operating costs were 2,525% of revenue.
2019 Operating loss: operating costs were 1,155% of revenue.
2020 Operating loss: operating costs were 905% of revenue.
2021 Operating loss: operating costs were 575% of revenue.
2022 Operating loss: operating costs were 243% of revenue.
2023 76%17%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	723612	6595880 Derived	-5872268	0 Derived	-5872268	-1664958 Derived	Source 2016-01-01 – 2016-12-31: 723612 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -5872268 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -5872268 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1633631 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 31327 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	405417	8697100 Derived	-8291683	8009 Derived	-8299692	-1087962 Derived	Source 2017-01-01 – 2017-12-31: 405417 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -8291683 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -8299692 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1084508 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3454 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	382244	9650346 Derived	-9268102	636617 Derived	-9904719	Unavailable	Source 2018-01-01 – 2018-12-31: 382244 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -9268102 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -9904719 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1967782 USD Inspect Operating Cash Flow Open source
2019 2019-01-01 – 2019-12-31	602636	6961248 Derived	-6358612	882128 Derived	-7240740	Unavailable	Source 2019-01-01 – 2019-12-31: 602636 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6358612 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -7240740 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -1313711 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	555863	5032896 Derived	-4477033	-42590 Derived	-4434443	Unavailable	Source 2020-01-01 – 2020-12-31: 555863 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4477033 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4434443 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1783027 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	1476828	8486947 Derived	-7010119	118739 Derived	-7128858	Unavailable	Source 2021-01-01 – 2021-12-31: 1476828 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -7010119 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -7128858 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1807051 USD Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	2232646	5425140 Derived	-3192494	1963984 Derived	-5156478	Unavailable	Source 2022-01-01 – 2022-12-31: 2232646 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -3192494 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -5156478 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1584918 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	2488493	433088 Derived	2055405	168598 Derived	1886807	-1716988 Derived	Source 2023-01-01 – 2023-12-31: 2488493 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2055405 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1886807 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1602218 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 114770 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.5M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	77697	Revenue: 77697 Open source
20162016-12-31	Revenue	723612	Revenue: 723612 Open source
20172017-12-31	Revenue	405417	Revenue: 405417 Open source
20182018-12-31	Revenue	382244	Revenue: 382244 Open source
20192019-12-31	Revenue	602636	Revenue: 602636 Open source
20202020-12-31	Revenue	555863	Revenue: 555863 Open source
20212021-12-31	Revenue	1476828	Revenue: 1476828 Open source
20222022-12-31	Revenue	2232646	Revenue: 2232646 Open source
20232023-12-31	Revenue	2488493	Revenue: 2488493 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 77697 Open source
20162016-12-31	Year over year	No prior comparable period	Revenue: 723612 Open source
20172017-12-31	Year over year	-44%	Revenue: 405417 Open source Revenue: 723612 Open source
20182018-12-31	Year over year	-5.7%	Revenue: 382244 Open source Revenue: 405417 Open source
20192019-12-31	Year over year	57.7%	Revenue: 602636 Open source Revenue: 382244 Open source
20202020-12-31	Year over year	-7.8%	Revenue: 555863 Open source Revenue: 602636 Open source
20212021-12-31	Year over year	165.7%	Revenue: 1476828 Open source Revenue: 555863 Open source
20222022-12-31	Year over year	51.2%	Revenue: 2232646 Open source Revenue: 1476828 Open source
20232023-12-31	Year over year	11.5%	Revenue: 2488493 Open source Revenue: 2232646 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 82.6% 2023

Net margin 75.8% 2023

Free cash flow margin -69% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	7.4%	Operating Income: 5727 Open source Revenue: 77697 Open source
20162016-12-31	Operating margin	-811.5%	Operating Income: -5872268 Open source Revenue: 723612 Open source
20172017-12-31	Operating margin	-2,045.2%	Operating Income: -8291683 Open source Revenue: 405417 Open source
20182018-12-31	Operating margin	-2,424.7%	Operating Income: -9268102 Open source Revenue: 382244 Open source
20192019-12-31	Operating margin	-1,055.1%	Operating Income: -6358612 Open source Revenue: 602636 Open source
20202020-12-31	Operating margin	-805.4%	Operating Income: -4477033 Open source Revenue: 555863 Open source
20212021-12-31	Operating margin	-474.7%	Operating Income: -7010119 Open source Revenue: 1476828 Open source
20222022-12-31	Operating margin	-143%	Operating Income: -3192494 Open source Revenue: 2232646 Open source
20232023-12-31	Operating margin	82.6%	Operating Income: 2055405 Open source Revenue: 2488493 Open source
20132013-12-31	Net margin	7.8%	Net Income: 6052 Open source Revenue: 77697 Open source
20162016-12-31	Net margin	-811.5%	Net Income: -5872268 Open source Revenue: 723612 Open source
20172017-12-31	Net margin	-2,047.2%	Net Income: -8299692 Open source Revenue: 405417 Open source
20182018-12-31	Net margin	-2,591.2%	Net Income: -9904719 Open source Revenue: 382244 Open source
20192019-12-31	Net margin	-1,201.5%	Net Income: -7240740 Open source Revenue: 602636 Open source
20202020-12-31	Net margin	-797.8%	Net Income: -4434443 Open source Revenue: 555863 Open source
20212021-12-31	Net margin	-482.7%	Net Income: -7128858 Open source Revenue: 1476828 Open source
20222022-12-31	Net margin	-231%	Net Income: -5156478 Open source Revenue: 2232646 Open source
20232023-12-31	Net margin	75.8%	Net Income: 1886807 Open source Revenue: 2488493 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 77697 Open source
20162016-12-31	Free cash flow margin	-230.1%	Revenue: 723612 Open source Operating Cash Flow: -1633631 Open source Capital Expenditure: 31327 Open source
20172017-12-31	Free cash flow margin	-268.4%	Revenue: 405417 Open source Operating Cash Flow: -1084508 Open source Capital Expenditure: 3454 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 382244 Open source Operating Cash Flow: -1967782 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 602636 Open source Operating Cash Flow: -1313711 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 555863 Open source Operating Cash Flow: -1783027 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 1476828 Open source Operating Cash Flow: -1807051 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 2232646 Open source Operating Cash Flow: -1584918 Open source
20232023-12-31	Free cash flow margin	-69%	Revenue: 2488493 Open source Operating Cash Flow: -1602218 Open source Capital Expenditure: 114770 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	-1633631	Operating Cash Flow: -1633631 Open source
20172017-12-31	Operating cash flow	-1084508	Operating Cash Flow: -1084508 Open source
20182018-12-31	Operating cash flow	-1967782	Operating Cash Flow: -1967782 Open source
20192019-12-31	Operating cash flow	-1313711	Operating Cash Flow: -1313711 Open source
20202020-12-31	Operating cash flow	-1783027	Operating Cash Flow: -1783027 Open source
20212021-12-31	Operating cash flow	-1807051	Operating Cash Flow: -1807051 Open source
20222022-12-31	Operating cash flow	-1584918	Operating Cash Flow: -1584918 Open source
20232023-12-31	Operating cash flow	-1602218	Operating Cash Flow: -1602218 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.7M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	-1664958	Operating Cash Flow: -1633631 Open source Capital Expenditure: 31327 Open source
20172017-12-31	Free cash flow	-1087962	Operating Cash Flow: -1084508 Open source Capital Expenditure: 3454 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1967782 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1313711 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1783027 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1807051 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1584918 Open source
20232023-12-31	Free cash flow	-1716988	Operating Cash Flow: -1602218 Open source Capital Expenditure: 114770 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

165.7% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	4.1%	Total Liabilities: 19200 Open source Total Assets: 470428 Open source
20162016-12-31	Liabilities / assets	47.4%	Total Liabilities: 358767 Open source Total Assets: 757164 Open source
20172017-12-31	Liabilities / assets	452.8%	Total Liabilities: 874080 Open source Total Assets: 193037 Open source
20182018-12-31	Liabilities / assets	349.7%	Total Liabilities: 1141567 Open source Total Assets: 326444 Open source
20192019-12-31	Liabilities / assets	773.9%	Total Liabilities: 2881250 Open source Total Assets: 372313 Open source
20202020-12-31	Liabilities / assets	340%	Total Liabilities: 1985883 Open source Total Assets: 584140 Open source
20212021-12-31	Liabilities / assets	163.9%	Total Liabilities: 3421384 Open source Total Assets: 2087966 Open source
20222022-12-31	Liabilities / assets	359.2%	Total Liabilities: 5833775 Open source Total Assets: 1624038 Open source
20232023-12-31	Liabilities / assets	165.7%	Total Liabilities: 3782521 Open source Total Assets: 2283113 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.73×	Current Assets: 622223 Open source Current Liabilities: 358767 Open source
20172017-12-31	Current assets / current liabilities	0.12×	Current Assets: 92937 Open source Current Liabilities: 781163 Open source
20182018-12-31	Current assets / current liabilities	0.23×	Current Assets: 260062 Open source Current Liabilities: 1141567 Open source
20192019-12-31	Current assets / current liabilities	0.1×	Current Assets: 262597 Open source Current Liabilities: 2699236 Open source
20202020-12-31	Current assets / current liabilities	0.28×	Current Assets: 536553 Open source Current Liabilities: 1950821 Open source
20212021-12-31	Current assets / current liabilities	0.38×	Current Assets: 1014378 Open source Current Liabilities: 2675625 Open source
20222022-12-31	Current assets / current liabilities	0.11×	Current Assets: 515429 Open source Current Liabilities: 4864813 Open source
20232023-12-31	Current assets / current liabilities	0.5×	Current Assets: 1373118 Open source Current Liabilities: 2725072 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	−USD 52,820 Exact value Exact value: -52820 USD 2014-01-01 – 2014-12-31: -52820 USD Inspect Net Income Open source Share or cite Citation for Net Income · C-Bond Systems, Inc. · 2014-12-31 C-Bond Systems, Inc. (edgar:1421636) Net Income: -52820 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52820 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000107997416001041/wetm-20151231.xml#32257 Filing: 000107997416001041 The citation records this snapshot. The page link may show a newer release later.	−USD 39,466 Exact value Exact value: -39466 USD 2014-01-01 – 2014-12-31: -39466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C-Bond Systems, Inc. · 2014-12-31 C-Bond Systems, Inc. (edgar:1421636) Operating Cash Flow: -39466 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39466 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000107997416001041/wetm-20151231.xml#117103 Filing: 000107997416001041 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 63,376 Exact value Exact value: -63376 USD 2015-01-01 – 2015-12-31: -63376 USD Inspect Net Income Open source Share or cite Citation for Net Income · C-Bond Systems, Inc. · 2015-12-31 C-Bond Systems, Inc. (edgar:1421636) Net Income: -63376 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63376 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000107997417000106/wetm-20161231.xml#32617 Filing: 000107997417000106 The citation records this snapshot. The page link may show a newer release later.	−USD 48,880 Exact value Exact value: -48880 USD 2015-01-01 – 2015-12-31: -48880 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C-Bond Systems, Inc. · 2015-12-31 C-Bond Systems, Inc. (edgar:1421636) Operating Cash Flow: -48880 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -48880 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000107997417000106/wetm-20161231.xml#91361 Filing: 000107997417000106 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 5.87 million Exact value Exact value: -5872268 USD 2016-01-01 – 2016-12-31: -5872268 USD Inspect Net Income Open source Share or cite Citation for Net Income · C-Bond Systems, Inc. · 2016-12-31 C-Bond Systems, Inc. (edgar:1421636) Net Income: -5872268 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5872268 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390018016776/cbnt-20180930.xml#163184 Filing: 000121390018016776 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1633631 USD 2016-01-01 – 2016-12-31: -1633631 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C-Bond Systems, Inc. · 2016-12-31 C-Bond Systems, Inc. (edgar:1421636) Operating Cash Flow: -1633631 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1633631 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390018016776/cbnt-20180930.xml#401144 Filing: 000121390018016776 The citation records this snapshot. The page link may show a newer release later.	USD 31,327 Exact value Exact value: 31327 USD 2016-01-01 – 2016-12-31: 31327 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C-Bond Systems, Inc. · 2016-12-31 C-Bond Systems, Inc. (edgar:1421636) Capital Expenditure: 31327 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31327 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390018016776/cbnt-20180930.xml#402089 Filing: 000121390018016776 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1633631 − 31327 USD Exact free cash flow: -1664958 USD 2016-01-01 – 2016-12-31: -1633631 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 31327 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C-Bond Systems, Inc. · 2016-12-31 C-Bond Systems, Inc. (edgar:1421636) Free cash flow: -1664958 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1633631 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390018016776/cbnt-20180930.xml#401144 Filing: 000121390018016776 Input fundies:CapitalExpenditure: 31327 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390018016776/cbnt-20180930.xml#402089 Filing: 000121390018016776 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 8.3 million Exact value Exact value: -8299692 USD 2017-01-01 – 2017-12-31: -8299692 USD Inspect Net Income Open source Share or cite Citation for Net Income · C-Bond Systems, Inc. · 2017-12-31 C-Bond Systems, Inc. (edgar:1421636) Net Income: -8299692 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8299692 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390019005453/cbnt-20181231.xml#179622 Filing: 000121390019005453 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1084508 USD 2017-01-01 – 2017-12-31: -1084508 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C-Bond Systems, Inc. · 2017-12-31 C-Bond Systems, Inc. (edgar:1421636) Operating Cash Flow: -1084508 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1084508 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390019005453/cbnt-20181231.xml#181044 Filing: 000121390019005453 The citation records this snapshot. The page link may show a newer release later.	USD 3,454 Exact value Exact value: 3454 USD 2017-01-01 – 2017-12-31: 3454 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C-Bond Systems, Inc. · 2017-12-31 C-Bond Systems, Inc. (edgar:1421636) Capital Expenditure: 3454 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3454 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390019005453/cbnt-20181231.xml#291959 Filing: 000121390019005453 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -1084508 − 3454 USD Exact free cash flow: -1087962 USD 2017-01-01 – 2017-12-31: -1084508 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3454 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C-Bond Systems, Inc. · 2017-12-31 C-Bond Systems, Inc. (edgar:1421636) Free cash flow: -1087962 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1084508 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390019005453/cbnt-20181231.xml#181044 Filing: 000121390019005453 Input fundies:CapitalExpenditure: 3454 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390019005453/cbnt-20181231.xml#291959 Filing: 000121390019005453 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 9.9 million Exact value Exact value: -9904719 USD 2018-01-01 – 2018-12-31: -9904719 USD Inspect Net Income Open source Share or cite Citation for Net Income · C-Bond Systems, Inc. · 2018-12-31 C-Bond Systems, Inc. (edgar:1421636) Net Income: -9904719 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9904719 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390020007368/cbnt-20191231.xml#189594 Filing: 000121390020007368 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Exact value Exact value: -1967782 USD 2018-01-01 – 2018-12-31: -1967782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C-Bond Systems, Inc. · 2018-12-31 C-Bond Systems, Inc. (edgar:1421636) Operating Cash Flow: -1967782 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1967782 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390020007368/cbnt-20191231.xml#190136 Filing: 000121390020007368 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 7.24 million Exact value Exact value: -7240740 USD 2019-01-01 – 2019-12-31: -7240740 USD Inspect Net Income Open source Share or cite Citation for Net Income · C-Bond Systems, Inc. · 2019-12-31 C-Bond Systems, Inc. (edgar:1421636) Net Income: -7240740 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7240740 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390021063174/ea151577-s1_cbondsystems.htm#1359925 Filing: 000121390021063174 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1313711 USD 2019-01-01 – 2019-12-31: -1313711 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C-Bond Systems, Inc. · 2019-12-31 C-Bond Systems, Inc. (edgar:1421636) Operating Cash Flow: -1313711 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1313711 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390022019978/cbnt-20201231.xml#221127 Filing: 000121390022019978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 4.43 million Exact value Exact value: -4434443 USD 2020-01-01 – 2020-12-31: -4434443 USD Inspect Net Income Open source Share or cite Citation for Net Income · C-Bond Systems, Inc. · 2020-12-31 C-Bond Systems, Inc. (edgar:1421636) Net Income: -4434443 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4434443 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390022020073/f10k2021_cbondsystems.htm#643640 Filing: 000121390022020073 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1783027 USD 2020-01-01 – 2020-12-31: -1783027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C-Bond Systems, Inc. · 2020-12-31 C-Bond Systems, Inc. (edgar:1421636) Operating Cash Flow: -1783027 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1783027 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390022020073/f10k2021_cbondsystems.htm#702363 Filing: 000121390022020073 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 7.13 million Exact value Exact value: -7128858 USD 2021-01-01 – 2021-12-31: -7128858 USD Inspect Net Income Open source Share or cite Citation for Net Income · C-Bond Systems, Inc. · 2021-12-31 C-Bond Systems, Inc. (edgar:1421636) Net Income: -7128858 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7128858 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390022020073/f10k2021_cbondsystems.htm#675344 Filing: 000121390022020073 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1807051 USD 2021-01-01 – 2021-12-31: -1807051 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C-Bond Systems, Inc. · 2021-12-31 C-Bond Systems, Inc. (edgar:1421636) Operating Cash Flow: -1807051 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1807051 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390023025315/f10k2022_cbondsystems.htm#738997 Filing: 000121390023025315 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 5.16 million Exact value Exact value: -5156478 USD 2022-01-01 – 2022-12-31: -5156478 USD Inspect Net Income Open source Share or cite Citation for Net Income · C-Bond Systems, Inc. · 2022-12-31 C-Bond Systems, Inc. (edgar:1421636) Net Income: -5156478 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5156478 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#633799 Filing: 000121390024028789 The citation records this snapshot. The page link may show a newer release later.	−USD 1.58 million Exact value Exact value: -1584918 USD 2022-01-01 – 2022-12-31: -1584918 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C-Bond Systems, Inc. · 2022-12-31 C-Bond Systems, Inc. (edgar:1421636) Operating Cash Flow: -1584918 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1584918 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#680039 Filing: 000121390024028789 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	USD 1.89 million Exact value Exact value: 1886807 USD 2023-01-01 – 2023-12-31: 1886807 USD Inspect Net Income Open source Share or cite Citation for Net Income · C-Bond Systems, Inc. · 2023-12-31 C-Bond Systems, Inc. (edgar:1421636) Net Income: 1886807 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1886807 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#721855 Filing: 000121390024028789 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Exact value Exact value: -1602218 USD 2023-01-01 – 2023-12-31: -1602218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · C-Bond Systems, Inc. · 2023-12-31 C-Bond Systems, Inc. (edgar:1421636) Operating Cash Flow: -1602218 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1602218 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#679581 Filing: 000121390024028789 The citation records this snapshot. The page link may show a newer release later.	USD 114,770 Exact value Exact value: 114770 USD 2023-01-01 – 2023-12-31: 114770 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · C-Bond Systems, Inc. · 2023-12-31 C-Bond Systems, Inc. (edgar:1421636) Capital Expenditure: 114770 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114770 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#681321 Filing: 000121390024028789 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1602218 − 114770 USD Exact free cash flow: -1716988 USD 2023-01-01 – 2023-12-31: -1602218 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 114770 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · C-Bond Systems, Inc. · 2023-12-31 C-Bond Systems, Inc. (edgar:1421636) Free cash flow: -1716988 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T02:55:27Z Snapshot: 1da23b335b9102af3d78d0765203b21be401a71f1f7953b8f606e0c0da734e43 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1421636?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1602218 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#679581 Filing: 000121390024028789 Input fundies:CapitalExpenditure: 114770 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1421636/000121390024028789/ea0202661-10k_cbond.htm#681321 Filing: 000121390024028789 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

78 filings · 3,310 latest values · 3,310 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001421636, 1421636, CBNT, N/A, edgar:1421636

Also known as C-BOND SYSTEMS, INC, C-BOND SYSTEMS, INC., C-Bond Systems, Inc, C-Bond Systems, Inc., WESTMOUNTAIN ALTERNATIVE ENERGY INC, WestMountain Alternative Energy Inc

C-Bond Systems, Inc.

Latest quarter

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2023 2023-01-01 – 2023-12-31

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