Clear Blue Technologies International Inc.
CBUTF
$0.03
$0.00-10.35%
OTC PK
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -117.04% | -117.04% | -1,841.91% | -1,841.91% | 99.73% |
| Total Depreciation and Amortization | 1.69% | 1.69% | -11.06% | -11.06% | -86.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.18% | 300.18% | 79.41% | 79.41% | -105.93% |
| Change in Net Operating Assets | 89.78% | 89.78% | -215.34% | -215.34% | -60.18% |
| Cash from Operations | 36.37% | 36.37% | -656.72% | -656.72% | -82.56% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.60% | -115.60% | 403.98% | 403.98% | 57.39% |
| Cash from Investing | -146.65% | -146.65% | 404.76% | 404.76% | 57.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 3.41% | 3.41% | 90.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.89% | -8.89% | 1,214.44% | 1,214.44% | -115.11% |
| Cash from Financing | 52.52% | 52.52% | 764.82% | 764.82% | 67.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.32% | -201.32% | 295.65% | 295.65% | -271.13% |