Cobalt Blue Holdings Limited
CBBHF
$0.12
$0.0112.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 802.50K | 763.40K | 3.34M | 3.74M | 5.83M |
| Total Receivables | 84.60K | 80.50K | 133.70K | 149.80K | 15.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 161.90K | 154.00K | 140.50K | 157.40K | 228.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.05M | 997.90K | 3.61M | 4.04M | 6.08M |
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| Total Current Assets | 1.05M | 997.90K | 3.61M | 4.04M | 6.08M |
| Net Property, Plant & Equipment | 20.59M | 19.59M | 18.81M | 21.07M | 20.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 134.40K | 127.90K | 126.20K | 141.40K | 136.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.30K | 225.80K | 250.00K | 280.10K | 269.50K |
| Total Assets | 22.01M | 20.94M | 22.80M | 25.54M | 27.33M |
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| Total Accounts Payable | 243.90K | 232.00K | 402.90K | 451.40K | 292.90K |
| Total Accrued Expenses | 152.80K | 145.30K | 261.20K | 292.60K | 304.90K |
| Short-term Debt | 1.20M | 1.14M | -- | -- | 1.94M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.50K | 29.90K | 1.98M | 2.22M | 110.80K |
| Total Finance Division Other Current Liabilities | 445.80K | 424.10K | 850.90K | 953.30K | 1.66M |
| Total Other Current Liabilities | 445.80K | 424.10K | 850.90K | 953.30K | 1.66M |
| Total Current Liabilities | 2.08M | 1.98M | 3.49M | 3.92M | 4.32M |
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| Total Current Liabilities | 2.08M | 1.98M | 3.49M | 3.92M | 4.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.20M | 1.14M | -- | -- | 1.94M |
| Capital Leases | 253.10K | 240.70K | 2.50K | 2.80K | 11.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.80K | 85.40K | 173.30K | 194.10K | 181.50K |
| Total Liabilities | 2.42M | 2.30M | 3.67M | 4.11M | 4.51M |
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| Common Stock & APIC | 59.72M | 56.81M | 55.85M | 62.57M | 59.89M |
| Retained Earnings | -42.76M | -40.68M | -39.05M | -43.75M | -39.45M |
| Treasury Stock & Other | 2.64M | 2.51M | 2.33M | 2.61M | 2.39M |
| Total Common Equity | 19.59M | 18.64M | 19.13M | 21.43M | 22.82M |
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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 | 19.59M | 18.64M | 19.13M | 21.43M | 22.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.59M | 18.64M | 19.13M | 21.43M | 22.82M |
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