Clear Blue Technologies International Inc. CBLU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 571.60K | 229.00K | 240.60K | 90.10K | 386.30K |
| Total Receivables | 1.02M | 962.20K | 1.02M | 1.26M | 670.10K |
| Inventory | 1.34M | 1.56M | 1.86M | 1.98M | 2.03M |
| Prepaid Expenses | 112.10K | 131.70K | 107.80K | 135.60K | 173.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 74.70K | 97.20K | 98.90K | 123.90K | 113.00K |
| Total Current Assets | 3.13M | 2.98M | 3.32M | 3.58M | 3.37M |
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| Total Current Assets | 3.13M | 2.98M | 3.32M | 3.58M | 3.37M |
| Net Property, Plant & Equipment | 169.40K | 195.70K | 53.80K | 237.30K | 37.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 287.10K | 128.60K | -- | 324.90K | 337.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.70K | 90.20K | 111.10K | 128.10K | 86.60K |
| Total Assets | 3.67M | 3.39M | 3.49M | 4.27M | 3.83M |
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| Total Accounts Payable | 1.06M | 1.33M | -- | 1.53M | 1.25M |
| Total Accrued Expenses | -- | 89.60K | 1.64M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 404.40K | 468.50K | 452.40K | 431.20K | 106.20K |
| Total Finance Division Other Current Liabilities | 672.90K | 480.70K | 1.07M | 865.20K | 976.40K |
| Total Other Current Liabilities | 672.90K | 480.70K | 1.07M | 865.20K | 976.40K |
| Total Current Liabilities | 2.14M | 2.37M | 3.16M | 2.83M | 2.33M |
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| Total Current Liabilities | 2.14M | 2.37M | 3.16M | 2.83M | 2.33M |
| Long-Term Debt | 4.30M | 4.04M | 4.26M | 3.94M | 4.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.80K | 109.60K | -- | 142.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.09M | 1.74M | 1.48M | 1.22M | 823.50K |
| Total Liabilities | 8.56M | 8.25M | 8.90M | 8.13M | 7.28M |
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| Common Stock & APIC | 22.62M | 23.22M | 23.10M | 22.51M | 22.99M |
| Retained Earnings | -36.85M | -37.52M | -37.89M | -35.35M | -35.52M |
| Treasury Stock & Other | 9.33M | 9.44M | 9.38M | 8.99M | 9.09M |
| Total Common Equity | -4.89M | -4.86M | -5.41M | -3.86M | -3.44M |
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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 | -4.89M | -4.86M | -5.41M | -3.86M | -3.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.89M | -4.86M | -5.41M | -3.86M | -3.44M |
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