Cobalt Blue Holdings Limited
CBBHF
$0.10
-$0.02-14.89%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -679.70K | -665.60K | -1.30M | -1.33M | -11.24M |
| Total Depreciation and Amortization | 36.50K | 35.80K | 23.80K | 24.50K | 10.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.40K | 150.20K | 164.50K | 169.20K | 275.50K |
| Change in Net Operating Assets | -615.00K | -602.20K | -- | -- | 154.90K |
| Cash from Operations | -1.10M | -1.08M | -1.11M | -1.14M | -668.50K |
| Capital Expenditure | 15.70K | 15.40K | -406.00K | -417.40K | -1.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 29.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.80K | 100.70K | 458.40K | 471.40K | 1.79M |
| Cash from Investing | 118.50K | 116.10K | 52.50K | 53.90K | 287.00K |
| Total Debt Issued | 425.50K | 425.50K | -- | -- | -- |
| Total Debt Repaid | -1.06M | -1.06M | -56.50K | -56.50K | -68.50K |
| Issuance of Common Stock | 260.00K | 260.00K | -- | -- | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -167.50K | -167.50K | -- | -- | -115.50K |
| Cash from Financing | -348.50K | -341.30K | -36.80K | -37.90K | 1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33M | -1.31M | -1.09M | -1.12M | 1.14M |