Clear Blue Technologies International Inc.
CBLU.V
TSX
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 229.60K | 90.10K | 386.30K | 386.30K | 89.70K |
| Total Receivables | 964.60K | 1.26M | 670.10K | 670.10K | 1.21M |
| Inventory | 1.56M | 1.98M | 2.03M | 2.03M | 2.10M |
| Prepaid Expenses | 132.10K | 135.60K | 173.80K | 173.80K | 245.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.40K | 123.90K | 113.00K | 113.00K | 105.80K |
| Total Current Assets | 2.99M | 3.58M | 3.37M | 3.37M | 3.76M |
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| Total Current Assets | 2.99M | 3.58M | 3.37M | 3.37M | 3.76M |
| Net Property, Plant & Equipment | 196.20K | 237.30K | 37.70K | 37.70K | 52.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 128.90K | 324.90K | 337.40K | 337.40K | 75.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.40K | 128.10K | 86.60K | 86.60K | 85.10K |
| Total Assets | 3.40M | 4.27M | 3.83M | 3.83M | 3.97M |
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| Total Accounts Payable | 1.33M | 1.53M | 1.25M | 1.25M | 1.56M |
| Total Accrued Expenses | 89.80K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 469.60K | 431.20K | 106.20K | 106.20K | 119.10K |
| Total Finance Division Other Current Liabilities | 481.90K | 865.20K | 976.40K | 976.40K | 899.60K |
| Total Other Current Liabilities | 481.90K | 865.20K | 976.40K | 976.40K | 899.60K |
| Total Current Liabilities | 2.37M | 2.83M | 2.33M | 2.33M | 2.58M |
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| Total Current Liabilities | 2.37M | 2.83M | 2.33M | 2.33M | 2.58M |
| Long-Term Debt | 4.05M | 3.94M | 4.13M | 4.13M | 3.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.90K | 142.30K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.74M | 1.22M | 823.50K | 823.50K | 408.90K |
| Total Liabilities | 8.27M | 8.13M | 7.28M | 7.28M | 6.96M |
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| Common Stock & APIC | 23.28M | 22.51M | 22.99M | 22.99M | 21.88M |
| Retained Earnings | -37.61M | -35.35M | -35.52M | -35.52M | -33.45M |
| Treasury Stock & Other | 9.46M | 8.99M | 9.09M | 9.09M | 8.58M |
| Total Common Equity | -4.87M | -3.86M | -3.44M | -3.44M | -2.99M |
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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 | -4.87M | -3.86M | -3.44M | -3.44M | -2.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.87M | -3.86M | -3.44M | -3.44M | -2.99M |
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