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 | -86.24% | -86.61% | -7.10% | 9.95% | -43.88% |
| Total Receivables | 452.94% | 436.67% | -95.56% | -94.74% | -99.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.05% | -30.94% | -37.36% | -25.86% | 19.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.74% | -83.20% | -47.09% | -37.38% | -52.00% |
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| Total Current Assets | -82.74% | -83.20% | -47.09% | -37.38% | -52.00% |
| Net Property, Plant & Equipment | -1.24% | -3.87% | -53.62% | -45.11% | -44.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.75% | -4.34% | -5.54% | 11.78% | 7.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.95% | -14.31% | -12.06% | 4.09% | -2.88% |
| Total Assets | -19.47% | -21.61% | -52.31% | -43.56% | -46.26% |
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| Total Accounts Payable | -16.73% | -18.97% | -60.62% | -53.40% | -80.16% |
| Total Accrued Expenses | -49.89% | -51.24% | -37.29% | -25.79% | -19.06% |
| Short-term Debt | -38.06% | -39.71% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.57% | -72.37% | 611.87% | 742.39% | -61.46% |
| Total Finance Division Other Current Liabilities | -73.22% | -73.93% | -14.44% | 1.25% | -38.15% |
| Total Other Current Liabilities | -73.22% | -73.93% | -14.44% | 1.25% | -38.15% |
| Total Current Liabilities | -51.87% | -53.16% | 28.84% | 52.49% | -10.69% |
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| Total Current Liabilities | -51.87% | -53.16% | 28.84% | 52.49% | -10.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -38.06% | -39.71% | -- | -- | -- |
| Capital Leases | 2,139.82% | 2,068.47% | -95.97% | -95.23% | -91.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.52% | -51.86% | -39.89% | -28.90% | -40.20% |
| Total Liabilities | -46.32% | -47.76% | -25.23% | -11.50% | -35.04% |
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| Common Stock & APIC | -0.28% | -2.94% | -3.19% | 14.58% | 6.60% |
| Retained Earnings | -8.40% | -5.51% | -129.00% | -171.03% | -175.25% |
| Treasury Stock & Other | 10.54% | 7.59% | 3.21% | 22.15% | 14.97% |
| Total Common Equity | -14.16% | -16.45% | -55.41% | -47.23% | -48.04% |
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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 | -14.16% | -16.45% | -55.41% | -47.23% | -48.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.16% | -16.45% | -55.41% | -47.23% | -48.04% |
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