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 | -2,116.91% | 50.42% | 72.06% | 72.06% | 98.43% |
| Total Depreciation and Amortization | 42.21% | -87.99% | -88.92% | -88.92% | -87.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.55% | -71.47% | -121.75% | -121.75% | -409.74% |
| Change in Net Operating Assets | -132.59% | -131.32% | -351.37% | -351.37% | -53.37% |
| Cash from Operations | -431.36% | -6.89% | -126.35% | -126.35% | -44.77% |
| Capital Expenditure | -28,800.00% | -44,020.00% | 100.00% | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.94% | 79.44% | 22.40% | 22.40% | 57.36% |
| Cash from Investing | 4.33% | 38.55% | 22.57% | 22.57% | 57.48% |
| Total Debt Issued | -- | -41.06% | -- | -- | -- |
| Total Debt Repaid | -299.66% | 63.76% | 82.40% | 82.40% | 81.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 709.41% | 344.44% | 422.90% | 422.90% | -- |
| Cash from Financing | 1,389.10% | 37.42% | 38.75% | 38.75% | -128.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.97% | 52.40% | -41.28% | -41.28% | -32.08% |