Cobalt Blue Holdings Limited
CBBHF
$0.0415
$0.00010.24%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 3.35M | 3.74M | 5.83M | 5.70M | 3.59M |
| Total Receivables | 134.20K | 149.80K | 15.30K | 15.00K | 3.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 141.10K | 157.40K | 228.20K | 223.00K | 224.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.63M | 4.04M | 6.08M | 5.94M | 6.82M |
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| Total Current Assets | 3.63M | 4.04M | 6.08M | 5.94M | 6.82M |
| Net Property, Plant & Equipment | 18.89M | 21.07M | 20.85M | 20.38M | 40.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 126.80K | 141.40K | 136.80K | 133.70K | 133.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 251.10K | 280.10K | 269.50K | 263.50K | 284.30K |
| Total Assets | 22.89M | 25.54M | 27.33M | 26.71M | 47.80M |
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| Total Accounts Payable | 404.60K | 451.40K | 292.90K | 286.30K | 1.02M |
| Total Accrued Expenses | 262.30K | 292.60K | 304.90K | 298.00K | 416.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99M | 2.22M | 2.05M | 2.01M | 278.10K |
| Total Finance Division Other Current Liabilities | 854.50K | 953.30K | 1.66M | 1.63M | 994.50K |
| Total Other Current Liabilities | 854.50K | 953.30K | 1.66M | 1.63M | 994.50K |
| Total Current Liabilities | 3.51M | 3.92M | 4.32M | 4.22M | 2.71M |
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| Total Current Liabilities | 3.51M | 3.92M | 4.32M | 4.22M | 2.71M |
| Long-Term Debt | -- | -- | -- | -- | 1.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50K | 2.80K | 11.30K | 11.10K | 62.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.00K | 194.10K | 181.50K | 177.40K | 288.30K |
| Total Liabilities | 3.69M | 4.11M | 4.51M | 4.41M | 4.91M |
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| Common Stock & APIC | 56.09M | 62.57M | 59.89M | 58.53M | 57.69M |
| Retained Earnings | -39.22M | -43.75M | -39.45M | -38.56M | -17.05M |
| Treasury Stock & Other | 2.34M | 2.61M | 2.39M | 2.33M | 2.26M |
| Total Common Equity | 19.21M | 21.43M | 22.82M | 22.31M | 42.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.21M | 21.43M | 22.82M | 22.31M | 42.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.21M | 21.43M | 22.82M | 22.31M | 42.89M |
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