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 | |
|---|---|---|---|---|---|
| Net Income | 93.95% | 94.07% | -14.17% | -16.84% | -1,273.03% |
| Total Depreciation and Amortization | -99.64% | -99.65% | 0.00% | 2.51% | 43,990.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.32% | -45.36% | 321.40% | 326.81% | 90.00% |
| Change in Net Operating Assets | -497.03% | -489.77% | -- | -- | -34.50% |
| Cash from Operations | -65.25% | -62.14% | 6.58% | 4.40% | -61.40% |
| Capital Expenditure | 101.03% | 101.01% | 89.82% | 89.58% | 58.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.25% | -94.35% | -75.13% | -74.55% | -15.93% |
| Cash from Investing | -58.71% | -59.46% | 102.45% | 102.50% | 118.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,450.36% | -1,450.36% | 23.13% | 23.13% | 21.26% |
| Issuance of Common Stock | -89.60% | -89.60% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.02% | -45.02% | -- | -- | -- |
| Cash from Financing | -122.83% | -122.41% | 15.01% | 12.87% | 2,061.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.60% | -214.42% | 67.62% | 66.86% | 155.70% |