Company profile
Can B Corp CIK 1509957
Industry
Wholesale-Drugs, Proprietaries & Druggists' Sundries
Headquarters
Hicksville, NY 11801
Fiscal year end
2023 (FY)
Key Financials
Revenue
$2.16M
Net income
-$9.74M
Total assets
$10.13M
Total liabilities
$11.13M
Stockholders' equity
-$1.00M
Cash & equivalents
$34.0K
Operating income
-$7.49M
Operating cash flow
-$1.30M
Capital expenditures
$15.0K
Fiscal year 2023, via 10-K filed 2024-04-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-347.3%
Net margin
-451.7%
Free cash flow
-$1.32M
Free cash flow margin
-61.2%
Liabilities / assets
109.9%
Equity / assets
-9.9%
CapEx / revenue
0.7%
Operating cash flow / net income
0.13×
Derived from the fiscal year 2023 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2023
$2.16M
-$9.74M
$10.13M
$11.13M
-$1.00M
2022
$6.69M
-$14.92M
$15.56M
$12.86M
$2.70M
2021
$4.60M
-$12.17M
$16.47M
$10.86M
$5.62M
2020
$1.71M
-$8.88M
$3.91M
$2.44M
$1.48M
2019
$2.31M
-$5.90M
$7.21M
$564.7K
$6.65M
Company Details
SIC code
5122
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form 15-12G
2025-07-16
Financials filed via
Form 10-K
filed 2024-04-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hicksville, NY 11801
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:44 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.