CLBRU · Colombier Acquisition Corp. II - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $1.91M | - | $825.7K | $586.8K | $568.6K | - |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - |
| Operating Income | ($1.91M) | - | ($825.7K) | ($586.8K) | ($568.6K) | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($49.0K) | - | $1.44M | $1.65M | $1.66M | - |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $905.0K | $905.0K | $480.7K | $1.19M | $783.1K | $1.29M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $717.1K | $1.25M | $891.7K | $1.45M | $978.8K | $1.54M |
| Total Assets | $180.21M | $178.88M | $177.52M | $175.86M | $174.26M | $172.59M |
| Current Liabilities | $2.12M | $734.6K | $373.6K | $157.9K | $214.5K | $205.1K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $8.07M | $6.68M | $6.32M | $6.11M | $6.16M | $6.16M |
| Stockholders' Equity | ($7.35M) | ($5.44M) | ($5.40M) | ($4.57M) | ($3.99M) | ($3.56M) |
| Retained Earnings | ($7.35M) | ($5.44M) | ($5.40M) | ($4.57M) | ($3.99M) | ($3.56M) |
Cash Flow
| Line item | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($462.4K) | - | - | - | ($509.1K) | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | ($716) | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -0.0% | - | 0.8% | 0.9% | 1.0% | - |
| Return on equity | 0.7% | - | -26.7% | -36.1% | -41.6% | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.34 | 1.70 | 2.39 | 9.16 | 4.56 | 7.50 |
| Quick ratio | 0.34 | 1.70 | 2.39 | 9.16 | 4.56 | 7.50 |
| Cash ratio | 0.43 | 1.23 | 1.29 | 7.55 | 3.65 | 6.30 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -24.53 | -32.89 | -32.87 | -38.44 | -43.70 | -48.44 |
| Liabilities / Assets | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -235.7% | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | -84.3% | -52.7% | - | - | - | - |
Peer comparison
Same SIC group: Blank Checks
Comparing COLOMBIER ACQUISITION CORP. II against the 5 most active filers in the same SIC group.