Cloudbreak Discovery Plc
CDBDF
$0.0014
-$0.0001-6.67%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 246.60K | 246.50K | 204.20K | 195.60K | 310.20K |
| Total Receivables | 2.23M | 2.23M | 2.40M | 2.30M | 2.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00K | 2.00K | -- | -- | 34.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.48M | 2.48M | 2.61M | 2.50M | 2.63M |
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| Total Current Assets | 2.48M | 2.48M | 2.61M | 2.50M | 2.63M |
| Net Property, Plant & Equipment | 36.50K | 36.50K | 37.80K | 36.20K | 37.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.20K | 102.10K | 244.90K | 234.60K | 300.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 600.20K | 575.10K | 603.80K |
| Total Assets | 3.15M | 3.14M | 4.38M | 4.19M | 4.71M |
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| Total Accounts Payable | 618.50K | 618.10K | 1.85M | 1.77M | 1.90M |
| Total Accrued Expenses | 113.90K | 113.80K | -- | -- | 192.40K |
| Short-term Debt | 54.70K | 54.60K | 459.10K | 439.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 186.90K | 186.70K | -- | -- | 75.10K |
| Total Other Current Liabilities | 186.90K | 186.70K | -- | -- | 75.10K |
| Total Current Liabilities | 973.90K | 973.30K | 2.31M | 2.21M | 2.17M |
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| Total Current Liabilities | 973.90K | 973.30K | 2.31M | 2.21M | 2.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 54.70K | 54.60K | 459.10K | 439.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 973.90K | 973.30K | 2.31M | 2.21M | 2.17M |
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| Common Stock & APIC | 22.92M | 22.91M | 22.33M | 21.39M | 22.28M |
| Retained Earnings | -15.73M | -15.72M | -15.50M | -14.85M | -15.14M |
| Treasury Stock & Other | -5.02M | -5.02M | -4.76M | -4.56M | -4.59M |
| Total Common Equity | 2.17M | 2.17M | 2.07M | 1.98M | 2.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.17M | 2.17M | 2.07M | 1.98M | 2.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17M | 2.17M | 2.07M | 1.98M | 2.54M |
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