E
Clear Blue Technologies International Inc. CBUTD
$0.0795 -$0.0093-10.47% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 89.70K 236.20K 162.60K 770.60K 283.90K
Total Receivables 1.21M 1.28M 1.50M 2.12M 2.12M
Inventory 2.10M 2.15M 2.91M 2.99M 2.37M
Prepaid Expenses 245.10K 164.60K 219.30K 78.70K 82.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 105.80K 97.10K 88.10K 67.80K 68.50K
Total Current Assets 3.76M 3.92M 4.88M 6.02M 4.93M

Total Current Assets 3.76M 3.92M 4.88M 6.02M 4.93M
Net Property, Plant & Equipment 52.80K 73.10K 93.30K 109.40K 144.80K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 75.20K 0.00 3.49M 3.04M 3.25M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 85.10K 50.90K 208.60K 216.50K 219.70K
Total Assets 3.97M 4.04M 8.67M 9.38M 8.54M

Total Accounts Payable 1.56M 1.13M 2.41M 3.14M 2.26M
Total Accrued Expenses -- 425.20K 160.40K -- --
Short-term Debt -- 521.30K 623.10K 615.10K 750.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 119.10K 430.90K 387.30K 360.70K 563.60K
Total Finance Division Other Current Liabilities 899.60K 764.70K 620.90K 968.20K 482.80K
Total Other Current Liabilities 899.60K 764.70K 620.90K 968.20K 482.80K
Total Current Liabilities 2.58M 3.27M 4.20M 5.08M 4.06M

Total Current Liabilities 2.58M 3.27M 4.20M 5.08M 4.06M
Long-Term Debt 3.97M 3.70M 9.84M 8.62M 8.11M
Short-term Debt -- 521.30K 623.10K 615.10K 750.20K
Capital Leases -- -- 7.00K 13.70K 34.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 408.90K 188.20K 484.30K 502.20K 504.50K
Total Liabilities 6.96M 7.16M 14.53M 14.22M 12.70M

Common Stock & APIC 21.88M 21.72M 18.13M 17.86M 18.04M
Retained Earnings -33.45M -33.41M -30.50M -28.96M -28.35M
Treasury Stock & Other 8.58M 8.57M 6.51M 6.26M 6.15M
Total Common Equity -2.99M -3.12M -5.86M -4.84M -4.16M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -2.99M -3.12M -5.86M -4.84M -4.16M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -2.99M -3.12M -5.86M -4.84M -4.16M