Clear Blue Technologies International Inc.
CBUTF
$0.034
$0.00621.43%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 802.80K | 563.40K | 504.80K | 630.50K | 471.90K |
| Total Receivables | 1.41M | 1.13M | 1.58M | 819.70K | 1.28M |
| Inventory | 2.37M | 2.60M | 2.42M | 2.30M | 2.16M |
| Prepaid Expenses | 297.30K | 316.60K | 195.80K | 126.20K | 178.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.70K | 78.30K | 87.50K | 109.80K | 58.60K |
| Total Current Assets | 4.95M | 4.68M | 4.79M | 3.99M | 4.15M |
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| Total Current Assets | 4.95M | 4.68M | 4.79M | 3.99M | 4.15M |
| Net Property, Plant & Equipment | 172.00K | 198.00K | 223.30K | 237.50K | 254.00K |
| Long-term Investments | 30.90K | 31.60K | 30.90K | -- | -- |
| Goodwill | 30.90K | 31.60K | 30.90K | -- | -- |
| Total Other Intangibles | 3.19M | 2.90M | 3.94M | 3.66M | 3.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.00K | 114.50K | 117.90K | 146.20K | 233.30K |
| Total Assets | 8.46M | 7.92M | 9.10M | 8.03M | 7.65M |
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| Total Accounts Payable | 1.67M | 1.05M | 1.20M | 1.23M | 1.08M |
| Total Accrued Expenses | 187.30K | 191.30K | -- | 258.80K | 104.30K |
| Short-term Debt | 549.10K | 561.10K | 554.30K | 554.20K | 546.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 760.50K | 937.30K | 714.00K | 524.20K | 1.26M |
| Total Finance Division Other Current Liabilities | 752.70K | 979.30K | 1.12M | 748.40K | 392.80K |
| Total Other Current Liabilities | 752.70K | 979.30K | 1.12M | 748.40K | 392.80K |
| Total Current Liabilities | 3.92M | 3.71M | 3.59M | 3.31M | 3.38M |
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| Total Current Liabilities | 3.92M | 3.71M | 3.59M | 3.31M | 3.38M |
| Long-Term Debt | 6.74M | 6.39M | 6.30M | 6.16M | 5.25M |
| Short-term Debt | 549.10K | 561.10K | 554.30K | 554.20K | 546.30K |
| Capital Leases | 74.10K | 95.40K | 112.20K | 130.50K | 152.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 757.10K | 615.10K | 452.60K | 482.20K | 489.80K |
| Total Liabilities | 11.49M | 10.82M | 10.45M | 10.08M | 9.28M |
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| Common Stock & APIC | 17.94M | 18.05M | 17.57M | 16.88M | 15.59M |
| Retained Earnings | -27.22M | -27.40M | -25.28M | -24.82M | -23.14M |
| Treasury Stock & Other | 6.25M | 6.46M | 6.36M | 5.88M | 5.93M |
| Total Common Equity | -3.03M | -2.89M | -1.35M | -2.05M | -1.62M |
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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 | -3.03M | -2.89M | -1.35M | -2.05M | -1.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.03M | -2.89M | -1.35M | -2.05M | -1.62M |
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