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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.37% | -35.92% | 2.32% | 58.75% | 5.64% |
| Total Receivables | -10.41% | 879.08% | 2.00% | -99.50% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.36% | -31.03% | 2.33% | -0.58% | 5.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.37% | -33.43% | 2.32% | -12.97% | 5.64% |
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| Total Current Assets | -10.37% | -33.43% | 2.32% | -12.97% | 5.64% |
| Net Property, Plant & Equipment | -10.37% | 1.08% | 2.32% | -49.76% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.33% | 3.36% | 2.32% | 0.07% | 5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.35% | 3.93% | 2.28% | -7.32% | 5.65% |
| Total Assets | -10.37% | -6.55% | 2.32% | -44.12% | 5.64% |
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| Total Accounts Payable | -10.37% | 54.11% | 2.31% | -72.02% | 5.64% |
| Total Accrued Expenses | -10.36% | -4.03% | 2.32% | -28.45% | 5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.37% | 8.04% | 2.32% | 621.50% | 5.62% |
| Total Finance Division Other Current Liabilities | -10.36% | -42.73% | 2.32% | 63.60% | 5.63% |
| Total Other Current Liabilities | -10.36% | -42.73% | 2.32% | 63.60% | 5.63% |
| Total Current Liabilities | -10.37% | -9.27% | 2.32% | 55.51% | 5.64% |
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| Total Current Liabilities | -10.37% | -9.27% | 2.32% | 55.51% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.71% | -75.22% | 1.80% | -82.10% | 5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.36% | 6.94% | 2.31% | -38.47% | 5.60% |
| Total Liabilities | -10.37% | -8.79% | 2.31% | -10.23% | 5.64% |
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| Common Stock & APIC | -10.37% | 4.49% | 2.32% | 1.46% | 5.64% |
| Retained Earnings | 10.37% | -10.91% | -2.32% | -126.10% | -5.64% |
| Treasury Stock & Other | -10.36% | 9.29% | 2.32% | 3.41% | 5.63% |
| Total Common Equity | -10.37% | -6.11% | 2.32% | -48.00% | 5.64% |
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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 | -10.37% | -6.11% | 2.32% | -48.00% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.37% | -6.11% | 2.32% | -48.00% | 5.64% |
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