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Canbiola, Inc.

EDGAR

CANB Quarterly report (10-Q) · filed 2024-11-19

42 filing records in this dataset, filed from 2015-12-02 to 2024-11-19. 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

15.3 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 15269 USD Source

Operating margin

-18,553.67%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -2832960 USD Source
Revenue: 15269 USD Source

Operating cash flow

9.1 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 95026 USD Source
Operating Cash Flow: 85928 USD Source

Cash and cash equivalents: 7.88 thousand USD 2024-09-30 Source
Exact value

7879 USD
Long-term debt including current maturities: Not available
Shares outstanding: 70.1 million shares 2024-09-30 Source
Exact value

70122981 shares

Reported share-count change

167.17% · 43.9 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

26246850 shares · 2023-09-30· Source
70122981 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

1.03 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 2155744 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 1778855 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 369096 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 272287 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 15269 USD · 2024-07-01 – 2024-09-30 Source

Net income

-13.3 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: -9737464 USD · 2023-01-01 – 2023-12-31 Source
Net income: -7931427 USD · 2023-01-01 – 2023-09-30 Source
Net income: -6161169 USD · 2024-01-01 – 2024-03-31 Source
Net income: -2028623 USD · 2024-04-01 – 2024-06-30 Source
Net income: -3262612 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

246 thousand USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: -1304495 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: -1455933 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 216850 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 85928 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 216850 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 95026 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 85928 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

15 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 15000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 15000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 15000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 15000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 15000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 15000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 15000 USD · 2023-01-01 – 2023-09-30 Source

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

Latest filing recorded: 2024-11-19.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2023-12-31
Operating income: 7 of 11 periods available· newest 2023-12-31
Net income: 9 of 11 periods available· newest 2023-12-31
Operating cash flow: 9 of 11 periods available· newest 2023-12-31
Capital expenditure: 5 of 11 periods available· newest 2023-12-31
Total assets: 9 of 11 periods available· newest 2023-12-31
Total liabilities: 7 of 11 periods available· newest 2023-12-31
Current assets: 9 of 11 periods available· newest 2023-12-31
Current liabilities: 9 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 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
-67.8%

Prior period

USD 6.69 million

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

USD 2.16 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

2155744 − 6685519 = -4529775 USD

6685519 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2155744 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Canbiola, Inc. · 2023-12-31 Canbiola, Inc. (edgar:1509957) Year-over-year change in Revenue: -4529775 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2155744 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#791706 Filing: 000149315224014686 Input fundies:Revenue: 6685519 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#792059 Filing: 000149315224014686
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.19 million

Prior period

−USD 14.92 million

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

−USD 9.74 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-9737464 − -14924175 = 5186711 USD

-14924175 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-9737464 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Canbiola, Inc. · 2023-12-31 Canbiola, Inc. (edgar:1509957) Year-over-year change in Net income: 5186711 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9737464 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1095947 Filing: 000149315224014686 Input fundies:NetIncome: -14924175 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1096248 Filing: 000149315224014686
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.64 million

Prior period

−USD 3.95 million

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

−USD 1.3 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-1304495 − -3947424 = 2642929 USD

-3947424 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-1304495 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 · Canbiola, Inc. · 2023-12-31 Canbiola, Inc. (edgar:1509957) Year-over-year change in Operating cash flow: 2642929 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1304495 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1050658 Filing: 000149315224014686 Input fundies:OperatingCashFlow: -3947424 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1051296 Filing: 000149315224014686
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 2.16 million 100% of revenue
Cost of revenue USD 1.8 million 83% of revenue
Operating expenses USD 7.85 million 364% of revenue
Operating income −USD 7.49 million −347% of revenue
Tax, interest and other Derived USD 2.25 million 104% of revenue
Net income −USD 9.74 million −452% of revenue

Cash

Operating cash flow −USD 1.3 million −61% of revenue
Capital expenditure USD 15,000 0.7% of revenue
Free cash flow Derived −USD 1.32 million −61% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Operating loss: operating costs were 681% of revenue.
2018 Operating loss: operating costs were 611% of revenue.
2019 Operating loss: operating costs were 356% of revenue.
2020 Operating loss: operating costs were 541% of revenue.
2021 Operating loss: operating costs were 323% of revenue.
2022 Operating loss: operating costs were 312% of revenue.
2023 Operating loss: operating costs were 447% of revenue.

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
2015 2015-01-01 – 2015-12-31	110431	Unavailable	Unavailable	Unavailable	-3591723	Unavailable	Source 2015-01-01 – 2015-12-31: 110431 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -3591723 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -337415 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	95145	Unavailable	Unavailable	Unavailable	-665050	Unavailable	Source 2016-01-01 – 2016-12-31: 95145 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -665050 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -142430 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	122746	835532 Derived	-712786	1426933 Derived	-2139719	Unavailable	Source 2017-01-01 – 2017-12-31: 122746 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -712786 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -2139719 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -286291 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	668603	4084377 Derived	-3415774	696503 Derived	-4112277	-799953 Derived	Source 2018-01-01 – 2018-12-31: 668603 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3415774 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -4112277 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -753569 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 46384 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2305503	8197910 Derived	-5892407	8353 Derived	-5900760	-3518823 Derived	Source 2019-01-01 – 2019-12-31: 2305503 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -5892407 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -5900760 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -2413420 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1105403 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1709669	9246470 Derived	-7536801	1342103 Derived	-8878904	-1997310 Derived	Source 2020-01-01 – 2020-12-31: 1709669 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7536801 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -8878904 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -1947091 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 50219 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	4603829	14869836 Derived	-10266007	1903388 Derived	-12169395	-8005995 Derived	Source 2021-01-01 – 2021-12-31: 4603829 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -10266007 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -12169395 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -7467232 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 538763 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	6685519	20853666 Derived	-14168147	756028 Derived	-14924175	Unavailable	Source 2022-01-01 – 2022-12-31: 6685519 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -14168147 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -14924175 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3947424 USD Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	2155744	9642186 Derived	-7486442	2251022 Derived	-9737464	-1319495 Derived	Source 2023-01-01 – 2023-12-31: 2155744 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -7486442 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9737464 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -1304495 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 15000 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 2.2M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	110431	Revenue: 110431 Open source
20162016-12-31	Revenue	95145	Revenue: 95145 Open source
20172017-12-31	Revenue	122746	Revenue: 122746 Open source
20182018-12-31	Revenue	668603	Revenue: 668603 Open source
20192019-12-31	Revenue	2305503	Revenue: 2305503 Open source
20202020-12-31	Revenue	1709669	Revenue: 1709669 Open source
20212021-12-31	Revenue	4603829	Revenue: 4603829 Open source
20222022-12-31	Revenue	6685519	Revenue: 6685519 Open source
20232023-12-31	Revenue	2155744	Revenue: 2155744 Open source

Revenue growth

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

-67.8% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	No prior comparable period	Revenue: 110431 Open source
20162016-12-31	Year over year	-13.8%	Revenue: 95145 Open source Revenue: 110431 Open source
20172017-12-31	Year over year	29%	Revenue: 122746 Open source Revenue: 95145 Open source
20182018-12-31	Year over year	444.7%	Revenue: 668603 Open source Revenue: 122746 Open source
20192019-12-31	Year over year	244.8%	Revenue: 2305503 Open source Revenue: 668603 Open source
20202020-12-31	Year over year	-25.8%	Revenue: 1709669 Open source Revenue: 2305503 Open source
20212021-12-31	Year over year	169.3%	Revenue: 4603829 Open source Revenue: 1709669 Open source
20222022-12-31	Year over year	45.2%	Revenue: 6685519 Open source Revenue: 4603829 Open source
20232023-12-31	Year over year	-67.8%	Revenue: 2155744 Open source Revenue: 6685519 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 -347.3% 2023

Net margin -451.7% 2023

Free cash flow margin -61.2% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Operating margin	Not reported	Revenue: 110431 Open source
2016-12-31	Operating margin	Not reported	Revenue: 95145 Open source
20172017-12-31	Operating margin	-580.7%	Operating Income: -712786 Open source Revenue: 122746 Open source
20182018-12-31	Operating margin	-510.9%	Operating Income: -3415774 Open source Revenue: 668603 Open source
20192019-12-31	Operating margin	-255.6%	Operating Income: -5892407 Open source Revenue: 2305503 Open source
20202020-12-31	Operating margin	-440.8%	Operating Income: -7536801 Open source Revenue: 1709669 Open source
20212021-12-31	Operating margin	-223%	Operating Income: -10266007 Open source Revenue: 4603829 Open source
20222022-12-31	Operating margin	-211.9%	Operating Income: -14168147 Open source Revenue: 6685519 Open source
20232023-12-31	Operating margin	-347.3%	Operating Income: -7486442 Open source Revenue: 2155744 Open source
20152015-12-31	Net margin	-3,252.5%	Net Income: -3591723 Open source Revenue: 110431 Open source
20162016-12-31	Net margin	-699%	Net Income: -665050 Open source Revenue: 95145 Open source
20172017-12-31	Net margin	-1,743.2%	Net Income: -2139719 Open source Revenue: 122746 Open source
20182018-12-31	Net margin	-615.1%	Net Income: -4112277 Open source Revenue: 668603 Open source
20192019-12-31	Net margin	-255.9%	Net Income: -5900760 Open source Revenue: 2305503 Open source
20202020-12-31	Net margin	-519.3%	Net Income: -8878904 Open source Revenue: 1709669 Open source
20212021-12-31	Net margin	-264.3%	Net Income: -12169395 Open source Revenue: 4603829 Open source
20222022-12-31	Net margin	-223.2%	Net Income: -14924175 Open source Revenue: 6685519 Open source
20232023-12-31	Net margin	-451.7%	Net Income: -9737464 Open source Revenue: 2155744 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 110431 Open source Operating Cash Flow: -337415 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 95145 Open source Operating Cash Flow: -142430 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 122746 Open source Operating Cash Flow: -286291 Open source
20182018-12-31	Free cash flow margin	-119.6%	Revenue: 668603 Open source Operating Cash Flow: -753569 Open source Capital Expenditure: 46384 Open source
20192019-12-31	Free cash flow margin	-152.6%	Revenue: 2305503 Open source Operating Cash Flow: -2413420 Open source Capital Expenditure: 1105403 Open source
20202020-12-31	Free cash flow margin	-116.8%	Revenue: 1709669 Open source Operating Cash Flow: -1947091 Open source Capital Expenditure: 50219 Open source
20212021-12-31	Free cash flow margin	-173.9%	Revenue: 4603829 Open source Operating Cash Flow: -7467232 Open source Capital Expenditure: 538763 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 6685519 Open source Operating Cash Flow: -3947424 Open source
20232023-12-31	Free cash flow margin	-61.2%	Revenue: 2155744 Open source Operating Cash Flow: -1304495 Open source Capital Expenditure: 15000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	-337415	Operating Cash Flow: -337415 Open source
20162016-12-31	Operating cash flow	-142430	Operating Cash Flow: -142430 Open source
20172017-12-31	Operating cash flow	-286291	Operating Cash Flow: -286291 Open source
20182018-12-31	Operating cash flow	-753569	Operating Cash Flow: -753569 Open source
20192019-12-31	Operating cash flow	-2413420	Operating Cash Flow: -2413420 Open source
20202020-12-31	Operating cash flow	-1947091	Operating Cash Flow: -1947091 Open source
20212021-12-31	Operating cash flow	-7467232	Operating Cash Flow: -7467232 Open source
20222022-12-31	Operating cash flow	-3947424	Operating Cash Flow: -3947424 Open source
20232023-12-31	Operating cash flow	-1304495	Operating Cash Flow: -1304495 Open source

Free cash flow

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

USD -1.3M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -337415 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -142430 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -286291 Open source
20182018-12-31	Free cash flow	-799953	Operating Cash Flow: -753569 Open source Capital Expenditure: 46384 Open source
20192019-12-31	Free cash flow	-3518823	Operating Cash Flow: -2413420 Open source Capital Expenditure: 1105403 Open source
20202020-12-31	Free cash flow	-1997310	Operating Cash Flow: -1947091 Open source Capital Expenditure: 50219 Open source
20212021-12-31	Free cash flow	-8005995	Operating Cash Flow: -7467232 Open source Capital Expenditure: 538763 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3947424 Open source
20232023-12-31	Free cash flow	-1319495	Operating Cash Flow: -1304495 Open source Capital Expenditure: 15000 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.

118.3% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	Total Assets: 180301 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 136978 Open source
20172017-12-31	Liabilities / assets	888.8%	Total Liabilities: 1949204 Open source Total Assets: 219307 Open source
20182018-12-31	Liabilities / assets	5.5%	Total Liabilities: 204792 Open source Total Assets: 3693675 Open source
20192019-12-31	Liabilities / assets	7.8%	Total Liabilities: 564666 Open source Total Assets: 7214215 Open source
20202020-12-31	Liabilities / assets	62.3%	Total Liabilities: 2435604 Open source Total Assets: 3911621 Open source
20212021-12-31	Liabilities / assets	65.9%	Total Liabilities: 10855125 Open source Total Assets: 16474640 Open source
20222022-12-31	Liabilities / assets	82.7%	Total Liabilities: 12861866 Open source Total Assets: 15559791 Open source
20232023-12-31	Liabilities / assets	118.3%	Total Liabilities: 11983757 Open source Total Assets: 10126164 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.45× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	1.07×	Current Assets: 82517 Open source Current Liabilities: 77013 Open source
20162016-12-31	Current assets / current liabilities	0.07×	Current Assets: 46435 Open source Current Liabilities: 651566 Open source
20172017-12-31	Current assets / current liabilities	0.08×	Current Assets: 157472 Open source Current Liabilities: 1949204 Open source
20182018-12-31	Current assets / current liabilities	5.59×	Current Assets: 1144374 Open source Current Liabilities: 204792 Open source
20192019-12-31	Current assets / current liabilities	6.7×	Current Assets: 3386815 Open source Current Liabilities: 505668 Open source
20202020-12-31	Current assets / current liabilities	1.27×	Current Assets: 2816866 Open source Current Liabilities: 2225172 Open source
20212021-12-31	Current assets / current liabilities	0.7×	Current Assets: 6653639 Open source Current Liabilities: 9463057 Open source
20222022-12-31	Current assets / current liabilities	0.7×	Current Assets: 8704481 Open source Current Liabilities: 12423762 Open source
20232023-12-31	Current assets / current liabilities	0.45×	Current Assets: 5381029 Open source Current Liabilities: 11983757 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
2015 2015-01-01 – 2015-12-31	−USD 3.59 million Exact value Exact value: -3591723 USD 2015-01-01 – 2015-12-31: -3591723 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canbiola, Inc. · 2015-12-31 Canbiola, Inc. (edgar:1509957) Net Income: -3591723 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3591723 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000151116417000176/wrap-20161231.xml#461280 Filing: 000151116417000176 The citation records this snapshot. The page link may show a newer release later.	−USD 337,415 Exact value Exact value: -337415 USD 2015-01-01 – 2015-12-31: -337415 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canbiola, Inc. · 2015-12-31 Canbiola, Inc. (edgar:1509957) Operating Cash Flow: -337415 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -337415 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000151116417000176/wrap-20161231.xml#11105 Filing: 000151116417000176 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 665,050 Exact value Exact value: -665050 USD 2016-01-01 – 2016-12-31: -665050 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canbiola, Inc. · 2016-12-31 Canbiola, Inc. (edgar:1509957) Net Income: -665050 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -665050 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000151116418000217/canb-20171231.xml#775513 Filing: 000151116418000217 The citation records this snapshot. The page link may show a newer release later.	−USD 142,430 Exact value Exact value: -142430 USD 2016-01-01 – 2016-12-31: -142430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canbiola, Inc. · 2016-12-31 Canbiola, Inc. (edgar:1509957) Operating Cash Flow: -142430 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -142430 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000151116418000217/canb-20171231.xml#20433 Filing: 000151116418000217 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.
2017 2017-01-01 – 2017-12-31	−USD 2.14 million Exact value Exact value: -2139719 USD 2017-01-01 – 2017-12-31: -2139719 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canbiola, Inc. · 2017-12-31 Canbiola, Inc. (edgar:1509957) Net Income: -2139719 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2139719 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315219005557/canb-20181231.xml#264761 Filing: 000149315219005557 The citation records this snapshot. The page link may show a newer release later.	−USD 286,291 Exact value Exact value: -286291 USD 2017-01-01 – 2017-12-31: -286291 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canbiola, Inc. · 2017-12-31 Canbiola, Inc. (edgar:1509957) Operating Cash Flow: -286291 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286291 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315219005557/canb-20181231.xml#269586 Filing: 000149315219005557 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.
2018 2018-01-01 – 2018-12-31	−USD 4.11 million Exact value Exact value: -4112277 USD 2018-01-01 – 2018-12-31: -4112277 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canbiola, Inc. · 2018-12-31 Canbiola, Inc. (edgar:1509957) Net Income: -4112277 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4112277 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315220005643/canb-20191231.xml#617460 Filing: 000149315220005643 The citation records this snapshot. The page link may show a newer release later.	−USD 753,569 Exact value Exact value: -753569 USD 2018-01-01 – 2018-12-31: -753569 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canbiola, Inc. · 2018-12-31 Canbiola, Inc. (edgar:1509957) Operating Cash Flow: -753569 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -753569 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315220005643/canb-20191231.xml#235127 Filing: 000149315220005643 The citation records this snapshot. The page link may show a newer release later.	USD 46,384 Exact value Exact value: 46384 USD 2018-01-01 – 2018-12-31: 46384 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canbiola, Inc. · 2018-12-31 Canbiola, Inc. (edgar:1509957) Capital Expenditure: 46384 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46384 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315219005557/canb-20181231.xml#275558 Filing: 000149315219005557 The citation records this snapshot. The page link may show a newer release later.	−USD 799,953 Calculation and evidence -753569 − 46384 USD Exact free cash flow: -799953 USD 2018-01-01 – 2018-12-31: -753569 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 46384 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canbiola, Inc. · 2018-12-31 Canbiola, Inc. (edgar:1509957) Free cash flow: -799953 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -753569 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315220005643/canb-20191231.xml#235127 Filing: 000149315220005643 Input fundies:CapitalExpenditure: 46384 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315219005557/canb-20181231.xml#275558 Filing: 000149315219005557 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 5.9 million Exact value Exact value: -5900760 USD 2019-01-01 – 2019-12-31: -5900760 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canbiola, Inc. · 2019-12-31 Canbiola, Inc. (edgar:1509957) Net Income: -5900760 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5900760 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315221008687/canb-20201231.xml#636104 Filing: 000149315221008687 The citation records this snapshot. The page link may show a newer release later.	−USD 2.41 million Exact value Exact value: -2413420 USD 2019-01-01 – 2019-12-31: -2413420 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canbiola, Inc. · 2019-12-31 Canbiola, Inc. (edgar:1509957) Operating Cash Flow: -2413420 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2413420 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315221008687/canb-20201231.xml#317914 Filing: 000149315221008687 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105403 USD 2019-01-01 – 2019-12-31: 1105403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canbiola, Inc. · 2019-12-31 Canbiola, Inc. (edgar:1509957) Capital Expenditure: 1105403 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1105403 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315221008687/canb-20201231.xml#317548 Filing: 000149315221008687 The citation records this snapshot. The page link may show a newer release later.	−USD 3.52 million Calculation and evidence -2413420 − 1105403 USD Exact free cash flow: -3518823 USD 2019-01-01 – 2019-12-31: -2413420 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1105403 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canbiola, Inc. · 2019-12-31 Canbiola, Inc. (edgar:1509957) Free cash flow: -3518823 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2413420 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315221008687/canb-20201231.xml#317914 Filing: 000149315221008687 Input fundies:CapitalExpenditure: 1105403 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315221008687/canb-20201231.xml#317548 Filing: 000149315221008687 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 8.88 million Exact value Exact value: -8878904 USD 2020-01-01 – 2020-12-31: -8878904 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canbiola, Inc. · 2020-12-31 Canbiola, Inc. (edgar:1509957) Net Income: -8878904 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8878904 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315222010149/form10-k.htm#1409775 Filing: 000149315222010149 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1947091 USD 2020-01-01 – 2020-12-31: -1947091 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canbiola, Inc. · 2020-12-31 Canbiola, Inc. (edgar:1509957) Operating Cash Flow: -1947091 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1947091 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315222010149/form10-k.htm#1355174 Filing: 000149315222010149 The citation records this snapshot. The page link may show a newer release later.	USD 50,219 Exact value Exact value: 50219 USD 2020-01-01 – 2020-12-31: 50219 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canbiola, Inc. · 2020-12-31 Canbiola, Inc. (edgar:1509957) Capital Expenditure: 50219 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50219 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315222010149/form10-k.htm#1359456 Filing: 000149315222010149 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -1947091 − 50219 USD Exact free cash flow: -1997310 USD 2020-01-01 – 2020-12-31: -1947091 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 50219 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canbiola, Inc. · 2020-12-31 Canbiola, Inc. (edgar:1509957) Free cash flow: -1997310 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1947091 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315222010149/form10-k.htm#1355174 Filing: 000149315222010149 Input fundies:CapitalExpenditure: 50219 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315222010149/form10-k.htm#1359456 Filing: 000149315222010149 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 12.17 million Exact value Exact value: -12169395 USD 2021-01-01 – 2021-12-31: -12169395 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canbiola, Inc. · 2021-12-31 Canbiola, Inc. (edgar:1509957) Net Income: -12169395 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12169395 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315223012511/form10-k.htm#1651090 Filing: 000149315223012511 The citation records this snapshot. The page link may show a newer release later.	−USD 7.47 million Exact value Exact value: -7467232 USD 2021-01-01 – 2021-12-31: -7467232 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canbiola, Inc. · 2021-12-31 Canbiola, Inc. (edgar:1509957) Operating Cash Flow: -7467232 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7467232 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315223012511/form10-k.htm#1602099 Filing: 000149315223012511 The citation records this snapshot. The page link may show a newer release later.	USD 538,763 Exact value Exact value: 538763 USD 2021-01-01 – 2021-12-31: 538763 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canbiola, Inc. · 2021-12-31 Canbiola, Inc. (edgar:1509957) Capital Expenditure: 538763 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 538763 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315223012511/form10-k.htm#1605103 Filing: 000149315223012511 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Calculation and evidence -7467232 − 538763 USD Exact free cash flow: -8005995 USD 2021-01-01 – 2021-12-31: -7467232 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 538763 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canbiola, Inc. · 2021-12-31 Canbiola, Inc. (edgar:1509957) Free cash flow: -8005995 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7467232 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315223012511/form10-k.htm#1602099 Filing: 000149315223012511 Input fundies:CapitalExpenditure: 538763 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315223012511/form10-k.htm#1605103 Filing: 000149315223012511 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 14.92 million Exact value Exact value: -14924175 USD 2022-01-01 – 2022-12-31: -14924175 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canbiola, Inc. · 2022-12-31 Canbiola, Inc. (edgar:1509957) Net Income: -14924175 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14924175 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1096248 Filing: 000149315224014686 The citation records this snapshot. The page link may show a newer release later.	−USD 3.95 million Exact value Exact value: -3947424 USD 2022-01-01 – 2022-12-31: -3947424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canbiola, Inc. · 2022-12-31 Canbiola, Inc. (edgar:1509957) Operating Cash Flow: -3947424 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3947424 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1051296 Filing: 000149315224014686 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 9.74 million Exact value Exact value: -9737464 USD 2023-01-01 – 2023-12-31: -9737464 USD Inspect Net Income Open source Share or cite Citation for Net Income · Canbiola, Inc. · 2023-12-31 Canbiola, Inc. (edgar:1509957) Net Income: -9737464 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9737464 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1095947 Filing: 000149315224014686 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1304495 USD 2023-01-01 – 2023-12-31: -1304495 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Canbiola, Inc. · 2023-12-31 Canbiola, Inc. (edgar:1509957) Operating Cash Flow: -1304495 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1304495 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1050658 Filing: 000149315224014686 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2023-01-01 – 2023-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Canbiola, Inc. · 2023-12-31 Canbiola, Inc. (edgar:1509957) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1053067 Filing: 000149315224014686 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1304495 − 15000 USD Exact free cash flow: -1319495 USD 2023-01-01 – 2023-12-31: -1304495 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Canbiola, Inc. · 2023-12-31 Canbiola, Inc. (edgar:1509957) Free cash flow: -1319495 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:38:59Z Snapshot: f3f505e4a92ad4ea201804e742302f48f570b1dda5f43b15e621d2990a87ade3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1509957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1304495 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1050658 Filing: 000149315224014686 Input fundies:CapitalExpenditure: 15000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1509957/000149315224014686/form10-k.htm#1053067 Filing: 000149315224014686 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.

42 filings · 2,403 latest values · 2,403 originally reported values

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

Identifiers: 0001509957, 1509957, CANB, NASC, canb, edgar:1509957, wrap

Also known as Can B̅ Corp., Can B Corp., Can B Corp, Can B Corp., Canbiola, Inc., Wrapmail, Inc.

Canbiola, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation