Clear Blue Technologies International Inc.
CBUTF
$0.03
$0.00-10.35%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -301.50K | -573.20K | -264.10K | -264.10K | -13.60K |
| Total Depreciation and Amortization | 28.30K | 18.00K | 17.70K | 17.70K | 19.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.20K | 112.70K | -56.30K | -56.30K | -273.50K |
| Change in Net Operating Assets | -132.20K | -47.80K | -467.80K | -467.80K | 405.60K |
| Cash from Operations | -458.60K | -490.30K | -770.50K | -770.50K | 138.40K |
| Capital Expenditure | -28.90K | -220.60K | 0.00 | 0.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.10K | -110.80K | 710.40K | 710.40K | -233.70K |
| Cash from Investing | -223.00K | -331.40K | 710.40K | 710.40K | -233.10K |
| Total Debt Issued | -- | 294.70K | -- | -- | -- |
| Total Debt Repaid | -117.10K | -28.30K | -28.30K | -28.30K | -29.30K |
| Issuance of Common Stock | 776.20K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 278.50K | 464.00K | 509.30K | 509.30K | -45.70K |
| Cash from Financing | 674.20K | 530.30K | 347.70K | 347.70K | -52.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40K | -291.40K | 287.60K | 287.60K | -147.00K |