All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CAN B CORP Last Reported: 12/31/2023 Stock Symbol: CANB

Business Address

960 SOUTH BROADWAY, SUITE 120

HICKSVILLE , NY US 11801

Mailing Address

960 SOUTH BROADWAY, SUITE 120

HICKSVILLE , NY US 11801
Phone Number: 516-205-4751 / State Incorporated: FL / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 8/31/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 10/31/2015 9/30/2015 6/30/2015 12/31/2014 9/30/2014 12/31/2013 12/31/2012 12/31/2008 12/31/2005
Cash and Cash Equivalents $31,318.00 $123,445.00 $196,248.00 $73,194.00 $34,471.00 $124,058.00 $449,001.00 $190,529.00 $1,093,156.00 $457,798.00 $45,506.00 $390,201.00 $52,274.00 $46,540.00 $471,068.00 -- $413,098.00 $567,291.00 $807,747.00 $380,576.00 $73,572.00 $54,117.00 $1,652.00 $4,225.00 $257.00 $29,822.00 $30,193.00 $1,475.00 $440.00 $2,840.00 $18,373.00 -- $162,762.00 $3,211.00 $100,475.00 $579.00 $5,627.00 $19,084.00 -- --
Accounts Receivable Net Current $6,612,539.00 $6,719,147.00 $6,892,514.00 $6,586,210.00 -- $4,954,293.00 $3,646,677.00 $3,129,265.00 $2,159,886.00 $2,003,064.00 $1,740,147.00 $1,496,836.00 $1,544,300.00 $1,251,609.00 $995,525.00 -- $588,560.00 $324,449.00 $39,172.00 -- -- -- $6,075.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $959,706.00 $1,553,802.00 $2,032,175.00 $2,024,053.00 $2,259,014.00 $3,162,074.00 $2,553,438.00 $861,294.00 $320,243.00 $344,954.00 $914,129.00 $373,833.00 $369,172.00 $784,497.00 $101,199.00 -- $87,854.00 $77,110.00 $87,104.00 $4,353.00 $7,122.00 $8,662.00 $9,834.00 $12,417.00 $10,946.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $29,139.00 $29,138.00 $28,472.00 $21,024.00 $18,009.00 -- $1,625.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $7,632,702.00 $8,425,532.00 $9,149,409.00 $8,704,481.00 $9,351,090.00 $8,244,876.00 $6,653,639.00 $5,180,037.00 $4,246,468.00 $4,017,840.00 $3,969,206.00 $3,856,916.00 $3,496,753.00 $3,386,815.00 $2,916,225.00 -- $1,405,259.00 $1,356,929.00 $1,144,374.00 $1,257,872.00 $826,868.00 $1,076,042.00 $157,472.00 $100,806.00 $124,139.00 $46,500.00 $46,435.00 $28,929.00 $26,658.00 -- $82,517.00 -- $243,000.00 -- $88,404.00 -- $5,627.00 -- -- --
Property Plant and Equipement $4,453,317.00 $4,801,541.00 $5,100,470.00 $5,432,357.00 $5,778,869.00 $6,434,380.00 $7,052,926.00 $7,338,685.00 $1,089,113.00 $994,979.00 $1,025,859.00 $1,030,519.00 $1,057,744.00 $1,075,242.00 $1,018,842.00 -- $991,811.00 $743,368.00 $59,619.00 -- -- -- $11,148.00 -- -- -- -- -- -- -- -- -- $221.00 -- $1,026.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $22,502.00 $23,495.00 $24,488.00 $25,481.00 $27,475.00 $27,468.00 -- $29,455.00 -- $30,448.00 -- $3,549.00 -- $3,953.00 -- -- --
Goodwill -- -- -- -- -- -- -- $55,849.00 $55,849.00 $55,849.00 $55,849.00 $55,849.00 $55,849.00 $55,849.00 $55,849.00 -- $55,849.00 $55,849.00 $55,849.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $13,139.00 $13,139.00 $13,139.00 $13,139.00 $13,139.00 $13,139.00 $13,139.00 $13,082.00 $12,968.00 $678,634.00 $1,279,161.00 -- -- $2,752,158.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $13,075,430.00 $14,581,243.00 $15,577,179.00 $15,559,791.00 $16,718,608.00 $17,034,584.00 $16,474,640.00 $14,612,313.00 $6,162,417.00 $5,691,453.00 $6,274,226.00 $7,188,614.00 $7,139,052.00 $6,930,870.00 $6,764,997.00 -- $5,469,204.00 $4,543,730.00 $3,693,675.00 $1,582,107.00 $1,392,674.00 $1,511,405.00 $219,307.00 $185,949.00 $211,082.00 $135,243.00 $136,978.00 $121,273.00 $120,802.00 -- $180,301.00 -- $343,502.00 -- $191,573.00 -- $9,580.00 -- -- --
Accounts Payable -- $3,678,899.00 $3,248,723.00 $3,140,408.00 $3,101,232.00 $2,730,495.00 $1,163,284.00 $658,084.00 $384,195.00 $153,640.00 $447,628.00 $377,307.00 $507,069.00 $226,467.00 $82,545.00 -- $91,135.00 $126,747.00 $73,059.00 -- -- -- $143,274.00 -- -- -- -- -- -- -- -- -- $33,032.00 -- $82,376.00 -- $82,376.00 -- -- --
Accrued Liabilities -- $405,489.00 $181,844.00 $181,700.00 $181,670.00 $157,681.00 $2,407,528.00 $1,907,726.00 $157,610.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $160,626.00 $120,940.00 -- $31,264.00 -- $11,119.00 -- $5,509.00 -- $22,612.00 -- -- --
Total Current Liabilities $12,855,828.00 $14,026,356.00 $13,122,943.00 $12,861,866.00 $12,225,065.00 $11,394,931.00 $10,855,125.00 $9,006,538.00 $3,205,906.00 $2,435,604.00 $2,467,898.00 $2,244,308.00 $1,478,783.00 $564,666.00 $282,518.00 -- $292,037.00 $348,413.00 $204,792.00 -- -- -- $1,949,204.00 -- -- -- -- -- -- -- -- -- -- -- $72,617.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-100,622,261.00 $-96,456,884.00 $-94,429,872.00 $-92,690,834.00 $-89,791,418.00 $-82,897,442.00 $-77,766,659.00 $-38,538,511.00 $-35,305,895.00 $-30,386,024.00 $-26,959,431.00 $-25,726,255.00 $-24,495,330.00 $-23,361,223.00 $-22,319,858.00 -- $-21,378,758.00 $-19,958,634.00 $-18,768,753.00 $-19,370,491.00 $-15,214,794.00 $-14,239,918.00 $-14,647,476.00 $-12,974,002.00 $-12,992,105.00 $-12,483,657.00 $-12,507,757.00 $-12,184,849.00 $-12,073,614.00 -- $-11,842,707.00 -- $-11,880,886.00 -- $-8,247,984.00 -- $-8,221,342.00 -- -- --
Total Stockholders' Equity $219,602.00 $554,887.00 $2,454,236.00 $2,697,925.00 $4,493,543.00 $5,639,653.00 $5,619,515.00 $5,605,775.00 $2,956,511.00 $3,255,849.00 $3,806,328.00 $4,944,306.00 $5,660,269.00 $6,366,204.00 $6,482,479.00 -- $5,177,167.00 $4,195,317.00 $3,488,883.00 $623,669.00 $31,400.00 $579,926.00 $-1,729,897.00 $-646,707.00 $-800,624.00 $-406,651.00 $-514,588.00 $-191,680.00 $-106,062.00 -- $103,288.00 -- $290,109.00 -- $19,192.00 -- $-141,408.00 $-210,340.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $13,075,430.00 $14,581,243.00 $15,577,179.00 $15,559,791.00 $16,718,608.00 $17,034,584.00 $16,474,640.00 $14,612,313.00 $6,162,417.00 $5,691,453.00 $6,274,226.00 $7,188,614.00 $7,139,052.00 $6,930,870.00 $6,764,997.00 -- $5,469,204.00 $4,543,730.00 $3,693,675.00 $1,582,107.00 $1,392,674.00 $1,511,405.00 $219,307.00 $185,949.00 $211,082.00 $135,243.00 $136,978.00 $121,273.00 $120,802.00 -- $180,301.00 -- $343,502.00 -- $104,024.00 -- $9,580.00 -- -- --

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021 9/30/2021 6/30/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 8/31/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 10/31/2015 9/30/2015 6/30/2015 12/31/2014 9/30/2014 12/31/2013 12/31/2012 12/31/2008 12/31/2005
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $387,288.00 $223,960.00 $69,769.00 $122,746.00 $65,940.00 $43,842.00 $17,972.00 $95,145.00 $71,990.00 $47,663.00 $22,226.00 $110,431.00 -- $86,525.00 $67,990.00 $21,195.00 $14,417.00 $16,578.00 -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $-816,690.00 $-99,104.00 $414,727.00 $2,614,375.00 $2,769,119.00 $240,185.00 $2,992,099.00 $1,369,486.00 $373,299.00 $1,431,607.00 $994,312.00 $157,039.00 $448,158.00 $1,706,919.00 $473,572.00 -- $588,982.00 $254,607.00 $263,069.00 $73,690.00 $132,521.00 $25,182.00 $78,280.00 $11,539.00 $42,703.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- $165,000.00 $80,000.00 $25,000.00 $25,000.00 $150,000.00 $105,000.00 -- $70,000.00 $17,500.00 $75,000.00 $12,500.00 $12,500.00 $2,500.00 $37,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- $926,696.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $2,761,523.00 $3,157,410.00 $1,849,630.00 $16,782,522.00 -- -- -- -- -- $5,806,015.00 $1,161,751.00 $2,836,663.00 $1,560,151.00 $6,291,036.00 $4,607,298.00 -- $3,196,339.00 $1,426,675.00 $3,678,843.00 $740,603.00 $575,774.00 $704,460.00 $835,532.00 $204,056.00 $307,335.00 $95,000.00 $506,693.00 $108,455.00 $278,905.00 $167,004.00 $1,684,714.00 -- $394,479.00 $1,092,327.00 $47,837.00 $41,054.00 $490,363.00 -- -- --
Loss from Operations $-6,834,727.00 $-3,256,514.00 $-1,434,903.00 $-14,168,147.00 $-11,578,584.00 $-1,558,609.00 $-10,266,007.00 $-6,902,577.00 $-4,378,378.00 $-4,374,408.00 $-772,636.00 $-2,231,466.00 $-1,111,993.00 $-4,584,117.00 $-935,264.00 -- $-1,435,289.00 $-1,172,068.00 $-3,415,774.00 $-1,770,039.00 $-1,103,126.00 $-634,691.00 $-712,786.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $-7,921,831.00 $-3,756,454.00 $-1,729,442.00 $-14,923,382.00 $-6,893,976.00 $-5,130,783.00 $-12,168,320.00 $-8,151,403.00 $-4,918,702.00 $-5,713,207.00 $-1,231,231.00 $-2,313,807.00 $-1,133,157.00 $-4,590,386.00 $-941,099.00 -- $-1,437,491.00 $-1,172,514.00 $-4,112,277.00 $-4,155,699.00 $-974,876.00 $407,558.00 $-2,139,719.00 $-466,245.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-1.08 $-0.72 $-0.36 $-4.18 $-3.56 $-0.49 -- -- -- $-1.62 $-0.37 $-0.39 -- $-2.87 $-1.85 -- $-0.76 -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.01 -- $-0.01 -- -- -- -- -- -- --
Weighted Average Shares Basic 7,358,006 5,553,317 4,896,524 3,570,087 3,488,903 3,370,110 -- -- -- 3,534,739 3,091,866 3,079,235 2,816,624 617,557,484 575,862,806 -- 532,985,996 501,585,684 276,026,704 273,584,588 236,270,276 229,607,879 165,230,550 164,000,506 153,334,334 147,771,477 145,677,036 146,012,598 455,555,368 145,502,486 215,868,057 -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.08 $-0.72 -- -- -- -- -- -- -- $-1.36 $-0.31 $-0.64 -- $-2.20 $-1.30 -- $-1.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 7,358,006 5,553,317 -- -- -- -- -- -- -- 4,201,419 3,758,546 3,745,915 3,483,304 806,215,018 888,649,964 -- 781,082,928 732,708,830 423,881,781 429,839,381 377,833,277 365,602,196 256,295,851 273,703,025 267,980,990 257,569,559 235,121,480 146,009,710 145,608,250 145,502,486 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 1,500,000,000 -- 1,500,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 750,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 -- 400,000,000 -- 400,000,000 -- 400,000,000 -- 400,000,000 -- -- --
Common Stock Shares Outstanding 26,246,850 5,700,792 5,381,976 4,422,584 3,861,610 3,445,749 2,834,756 27,132,807 16,943,010 5,544,590 3,786,338 3,421,338 2,680,937 804,281,149 669,535,865 -- 595,171,059 548,487,714 440,566,325 344,956,364 247,017,230 233,122,323 225,572,323 171,072,323 160,179,466 154,679,466 146,008,250 146,008,250 145,608,250 -- 145,363,750 -- 245,213,750 -- 182,062,173 -- 178,062,173 -- 50,000 150,000
Common Stock Value $82,678,638.00 $80,300,211.00 $80,172,548.00 $79,614,986.00 $78,511,188.00 $77,256,363.00 $49,676,847.00 $35,952,327.00 $30,070,447.00 $26,111,978.00 $24,711,409.00 $24,056,211.00 $23,541,249.00 $23,113,077.00 $22,187,665.00 -- $19,941,253.00 $18,531,529.00 $16,624,557.00 $17,791,974.00 $13,028,907.00 $12,784,307.00 $12,524,042.00 $12,223,631.00 $12,087,817.00 $11,973,342.00 $11,889,505.00 $11,889,505.00 $11,863,888.00 -- $11,842,331.00 -- $12,170,995.00 -- $8,267,176.00 -- $8,079,934.00 -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 20 20 20 20 20 20 20 20 20 20 -- 20 20 -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 13 13 8 8 10 10 10 10 -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,786,537.00 $1,786,537.00 $1,636,537.00 $243,537.00 $103,664.00 $103,664.00 $103,664.00 $103,664.00 $103,664.00 $103,664.00 -- $103,664.00 -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- $3.51 $3.00 $4.50 $8.02 -- -- -- -- -- $6.30 $0.02 $0.02 $7.20 -- -- $0.04 $0.03 $0.03 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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