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 | -6.70% | 9.95% | -43.88% | -45.56% | -75.73% |
| Total Receivables | -95.54% | -94.74% | -99.26% | -99.28% | 4,113.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.09% | -25.86% | 19.48% | 15.84% | 130.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.87% | -37.38% | -52.00% | -53.43% | -54.40% |
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| Total Current Assets | -46.87% | -37.38% | -52.00% | -53.43% | -54.40% |
| Net Property, Plant & Equipment | -53.43% | -45.11% | -44.85% | -46.49% | 12.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.09% | 11.78% | 7.63% | 4.37% | 11.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.68% | 4.09% | -2.88% | -5.76% | 0.07% |
| Total Assets | -52.11% | -43.56% | -46.26% | -47.87% | -7.15% |
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| Total Accounts Payable | -60.46% | -53.40% | -80.16% | -80.75% | 18.73% |
| Total Accrued Expenses | -37.02% | -25.79% | -19.06% | -21.48% | 46.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 614.89% | 742.39% | 614.09% | 592.61% | 109.89% |
| Total Finance Division Other Current Liabilities | -14.08% | 1.25% | -38.15% | -40.00% | -49.79% |
| Total Other Current Liabilities | -14.08% | 1.25% | -38.15% | -40.00% | -49.79% |
| Total Current Liabilities | 29.39% | 52.49% | -10.69% | -13.36% | -16.78% |
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| Total Current Liabilities | 29.39% | 52.49% | -10.69% | -13.36% | -16.78% |
| Long-Term Debt | -- | -- | -- | -- | 8.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -95.97% | -95.23% | -91.38% | -91.60% | -56.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.65% | -28.90% | -40.20% | -41.99% | 34.22% |
| Total Liabilities | -24.91% | -11.50% | -35.04% | -36.99% | -7.77% |
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| Common Stock & APIC | -2.78% | 14.58% | 6.60% | 3.42% | 0.56% |
| Retained Earnings | -129.97% | -171.03% | -175.25% | -167.02% | -31.48% |
| Treasury Stock & Other | 3.65% | 22.15% | 14.97% | 11.53% | 28.14% |
| Total Common Equity | -55.22% | -47.23% | -48.04% | -49.59% | -7.08% |
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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 | -55.22% | -47.23% | -48.04% | -49.59% | -7.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.22% | -47.23% | -48.04% | -49.59% | -7.08% |
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