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 | 106.40% | -2,147.06% | 61.03% | 50.42% | 72.06% |
| Total Depreciation and Amortization | -6.78% | 44.22% | -103.25% | -87.99% | -88.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.60% | 80.26% | -70.33% | -71.47% | -121.75% |
| Change in Net Operating Assets | 62.76% | -133.04% | -21.42% | -131.32% | -351.37% |
| Cash from Operations | 63.05% | -435.91% | -72.34% | -6.89% | -126.35% |
| Capital Expenditure | -- | -29,200.00% | -- | -44,020.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.18% | 15.79% | -2.70% | 79.44% | 22.40% |
| Cash from Investing | -52.76% | 3.00% | 31.67% | 38.55% | 22.57% |
| Total Debt Issued | -- | -- | -1,147.79% | -41.06% | -- |
| Total Debt Repaid | -232.16% | -299.66% | 79.63% | 63.76% | 82.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.28% | 709.41% | -48.96% | 344.44% | 422.90% |
| Cash from Financing | -110.32% | 1,406.88% | 210.66% | 37.42% | 38.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.98% | 94.90% | -75.32% | 52.40% | -41.28% |