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 | -2.81M | -3.09M | -2.80M | -5.84M | -6.43M |
| Total Depreciation and Amortization | 58.30K | 59.50K | 50.70K | 206.60K | 338.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.37M | 1.15M | 4.40M | 4.68M |
| Change in Net Operating Assets | 444.40K | 150.80K | 690.40K | 908.60K | 1.11M |
| Cash from Operations | -1.02M | -1.51M | -902.90K | -328.70K | -297.10K |
| Capital Expenditure | -50.60K | -60.70K | -31.50K | -220.70K | -600.00 |
| Sale of Property, Plant, and Equipment | -600.00 | -600.00 | 0.00 | 600.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -545.30K | -160.40K | -197.30K | -182.50K | -610.50K |
| Cash from Investing | -596.60K | -221.80K | -228.80K | -402.50K | -610.40K |
| Total Debt Issued | 125.00K | 125.00K | 125.00K | 281.10K | 486.40K |
| Total Debt Repaid | -302.60K | -236.90K | -149.10K | -396.10K | -445.90K |
| Issuance of Common Stock | 1.20M | 1.20M | 427.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 838.30K | 1.30M | 979.00K | 1.03M | 668.70K |
| Cash from Financing | 1.35M | 1.74M | 1.00M | 666.30K | 521.90K |
| Foreign Exchange rate Adjustments | 16.60K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -246.00K | 9.90K | -129.60K | -64.90K | -385.70K |