Cloudbreak Discovery Plc
CDBDF
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 214.10K | 213.80K | 72.90K | 68.70K | 48.60K |
| Total Receivables | 150.80K | 150.60K | 241.60K | 227.90K | 2.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 364.80K | 364.40K | 314.50K | 296.60K | 2.41M |
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| Total Current Assets | 364.80K | 364.40K | 314.50K | 296.60K | 2.41M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 34.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 99.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 408.00K | 407.50K | 358.10K | 337.70K | 2.90M |
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| Total Accounts Payable | 940.40K | 939.20K | 654.20K | 617.00K | 542.60K |
| Total Accrued Expenses | -- | -- | 107.30K | 101.20K | -- |
| Short-term Debt | 24.30K | 24.30K | 65.80K | 62.10K | 60.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 14.30K | 13.50K | -- |
| Total Other Current Liabilities | -- | -- | 14.30K | 13.50K | -- |
| Total Current Liabilities | 964.70K | 963.50K | 841.70K | 793.70K | 603.20K |
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| Total Current Liabilities | 964.70K | 963.50K | 841.70K | 793.70K | 603.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.30K | 24.30K | 65.80K | 62.10K | 60.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 964.70K | 963.50K | 841.70K | 793.70K | 603.20K |
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| Common Stock & APIC | 26.81M | 26.77M | 26.76M | 25.24M | 24.23M |
| Retained Earnings | -22.20M | -22.17M | -21.86M | -20.62M | -16.87M |
| Treasury Stock & Other | -5.16M | -5.16M | -5.38M | -5.08M | -5.07M |
| Total Common Equity | -556.70K | -556.00K | -483.50K | -456.00K | 2.30M |
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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 | -556.70K | -556.00K | -483.50K | -456.00K | 2.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -556.70K | -556.00K | -483.50K | -456.00K | 2.30M |
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