Clear Blue Technologies International Inc. CBUTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.90K | -305.60K | -1.95M | -573.20K | -264.10K |
| Total Depreciation and Amortization | 16.50K | 28.70K | -4.90K | 18.00K | 17.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -143.90K | -54.00K | 1.37M | 112.70K | -56.30K |
| Change in Net Operating Assets | -174.20K | -134.00K | 800.40K | -47.80K | -467.80K |
| Cash from Operations | -284.70K | -464.90K | 219.50K | -490.30K | -770.50K |
| Capital Expenditure | 10.10K | -29.30K | 189.20K | -220.60K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -600.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 325.50K | -196.80K | -563.20K | -110.80K | 710.40K |
| Cash from Investing | 335.60K | -226.10K | -374.70K | -331.40K | 710.40K |
| Total Debt Issued | -- | -- | -169.70K | 294.70K | -- |
| Total Debt Repaid | -94.00K | -117.10K | -63.20K | -28.30K | -28.30K |
| Issuance of Common Stock | 0.00 | 776.20K | 427.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.40K | 278.50K | 51.40K | 464.00K | 509.30K |
| Cash from Financing | -35.90K | 683.50K | 176.40K | 530.30K | 347.70K |
| Foreign Exchange rate Adjustments | 16.60K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 31.70K | -7.50K | 21.20K | -291.40K | 287.60K |