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 | 105.53% | 84.29% | -239.38% | -117.04% | -1,841.91% |
| Total Depreciation and Amortization | -42.51% | 685.71% | -127.22% | 1.69% | -11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.48% | -103.94% | 1,115.00% | 300.18% | 79.41% |
| Change in Net Operating Assets | -30.00% | -116.74% | 1,774.48% | 89.78% | -215.34% |
| Cash from Operations | 38.76% | -311.80% | 144.77% | 36.37% | -656.72% |
| Capital Expenditure | 134.47% | -115.49% | 185.77% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 265.40% | 65.06% | -408.30% | -115.60% | 403.98% |
| Cash from Investing | 248.43% | 39.66% | -13.07% | -146.65% | 404.76% |
| Total Debt Issued | -- | -- | -157.58% | -- | -- |
| Total Debt Repaid | 19.73% | -85.28% | -123.32% | 0.00% | 3.41% |
| Issuance of Common Stock | -100.00% | 81.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -84.06% | 441.83% | -88.92% | -8.89% | 1,214.44% |
| Cash from Financing | -105.25% | 287.47% | -66.74% | 52.52% | 764.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.67% | -135.38% | 107.28% | -201.32% | 295.65% |