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 | 5.12% | -77.12% | -10.74% | -35.92% | 2.32% |
| Total Receivables | 5.09% | -39.79% | -10.75% | 879.08% | 2.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.13% | 9.61% | -10.74% | -31.03% | 2.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.12% | -72.36% | -10.74% | -33.43% | 2.32% |
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| Total Current Assets | 5.12% | -72.36% | -10.74% | -33.43% | 2.32% |
| Net Property, Plant & Equipment | 5.12% | 4.13% | -10.74% | 1.08% | 2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.08% | 1.35% | -10.75% | 3.36% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.09% | -9.68% | -10.75% | 3.93% | 2.28% |
| Total Assets | 5.12% | -8.15% | -10.74% | -6.55% | 2.32% |
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| Total Accounts Payable | 5.13% | -42.42% | -10.74% | 54.11% | 2.31% |
| Total Accrued Expenses | 5.16% | -44.37% | -10.73% | -4.03% | 2.32% |
| Short-term Debt | 5.12% | -- | -- | -- | 2.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.35% | -98.49% | -10.74% | 1,901.81% | 2.40% |
| Total Finance Division Other Current Liabilities | 5.12% | -50.16% | -10.74% | -42.73% | 2.32% |
| Total Other Current Liabilities | 5.12% | -50.16% | -10.74% | -42.73% | 2.32% |
| Total Current Liabilities | 5.12% | -43.46% | -10.75% | -9.27% | 2.32% |
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| Total Current Liabilities | 5.12% | -43.46% | -10.75% | -9.27% | 2.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.12% | -- | -- | -- | 2.31% |
| Capital Leases | 5.15% | 9,528.00% | -10.71% | -75.22% | 1.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | -50.72% | -10.72% | 6.94% | 2.31% |
| Total Liabilities | 5.12% | -37.28% | -10.74% | -8.79% | 2.31% |
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| Common Stock & APIC | 5.12% | 1.71% | -10.74% | 4.49% | 2.32% |
| Retained Earnings | -5.12% | -4.17% | 10.74% | -10.91% | -2.32% |
| Treasury Stock & Other | 5.12% | 7.80% | -10.74% | 9.29% | 2.32% |
| Total Common Equity | 5.12% | -2.56% | -10.74% | -6.11% | 2.32% |
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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 | 5.12% | -2.56% | -10.74% | -6.11% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | -2.56% | -10.74% | -6.11% | 2.32% |
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