Clear Blue Technologies International Inc.
CBUTD
$0.0795
-$0.0093-10.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.40% | -41.64% | -79.75% | 36.78% | -43.76% |
| Total Receivables | -42.97% | -16.06% | 6.54% | 87.88% | 34.52% |
| Inventory | -11.31% | -18.73% | 22.77% | 15.01% | -2.08% |
| Prepaid Expenses | 197.45% | 105.24% | -26.24% | -75.14% | -57.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.45% | 38.12% | 14.86% | -13.41% | -21.71% |
| Total Current Assets | -23.83% | -16.88% | -1.52% | 28.58% | 2.94% |
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| Total Current Assets | -23.83% | -16.88% | -1.52% | 28.58% | 2.94% |
| Net Property, Plant & Equipment | -63.54% | -58.08% | -45.76% | -44.75% | -35.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -97.68% | -100.00% | 9.37% | 4.77% | -17.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.27% | -80.06% | 76.78% | 89.08% | 86.34% |
| Total Assets | -53.54% | -55.57% | 2.42% | 18.40% | -6.15% |
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| Total Accounts Payable | -30.82% | -46.86% | 44.11% | 200.07% | 88.07% |
| Total Accrued Expenses | -- | 106.11% | -14.36% | -- | -- |
| Short-term Debt | -- | -32.23% | 13.48% | 9.62% | 35.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.87% | -28.46% | -49.07% | -61.52% | -21.06% |
| Total Finance Division Other Current Liabilities | 86.33% | 177.57% | -17.51% | -1.13% | -56.82% |
| Total Other Current Liabilities | 86.33% | 177.57% | -17.51% | -1.13% | -56.82% |
| Total Current Liabilities | -36.34% | -17.82% | 7.11% | 36.80% | 13.07% |
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| Total Current Liabilities | -36.34% | -17.82% | 7.11% | 36.80% | 13.07% |
| Long-Term Debt | -51.08% | -53.27% | 46.07% | 34.90% | 28.69% |
| Short-term Debt | -- | -32.23% | 13.48% | 9.62% | 35.34% |
| Capital Leases | -- | -- | -90.55% | -85.64% | -69.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.95% | -67.79% | -36.03% | -18.35% | 11.47% |
| Total Liabilities | -45.23% | -42.89% | 26.48% | 31.46% | 21.53% |
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| Common Stock & APIC | 21.28% | 17.67% | 1.06% | -1.04% | 2.68% |
| Retained Earnings | -17.98% | -18.51% | -12.07% | -5.70% | -12.15% |
| Treasury Stock & Other | 39.51% | 36.08% | 4.13% | -3.03% | -3.25% |
| Total Common Equity | 28.15% | 9.26% | -93.79% | -67.24% | -207.95% |
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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 | 28.15% | 9.26% | -93.79% | -67.24% | -207.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.15% | 9.26% | -93.79% | -67.24% | -207.95% |
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