Cloudbreak Discovery Plc
CDBDF
$0.01
$0.00-8.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 72.90K | 68.70K | 246.60K | 204.20K | 195.60K |
| Total Receivables | 241.60K | 227.90K | 2.23M | 2.40M | 2.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.00K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 314.50K | 296.60K | 2.48M | 2.61M | 2.50M |
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| Total Current Assets | 314.50K | 296.60K | 2.48M | 2.61M | 2.50M |
| Net Property, Plant & Equipment | -- | -- | 36.50K | 37.80K | 36.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 102.20K | 244.90K | 234.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 600.20K | 575.10K |
| Total Assets | 358.10K | 337.70K | 3.15M | 4.38M | 4.19M |
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| Total Accounts Payable | 654.20K | 617.00K | 618.50K | 1.85M | 1.77M |
| Total Accrued Expenses | 107.30K | 101.20K | 113.90K | -- | -- |
| Short-term Debt | 65.80K | 62.10K | 54.70K | 459.10K | 439.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.30K | 13.50K | 1.16M | -- | -- |
| Total Other Current Liabilities | 14.30K | 13.50K | 1.16M | -- | -- |
| Total Current Liabilities | 841.70K | 793.70K | 1.95M | 2.31M | 2.21M |
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| Total Current Liabilities | 841.70K | 793.70K | 1.95M | 2.31M | 2.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.80K | 62.10K | 54.70K | 459.10K | 439.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 841.70K | 793.70K | 1.95M | 2.31M | 2.21M |
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| Common Stock & APIC | 26.76M | 25.24M | 22.92M | 22.33M | 21.39M |
| Retained Earnings | -21.86M | -20.62M | -16.71M | -15.50M | -14.85M |
| Treasury Stock & Other | -5.38M | -5.08M | -5.02M | -4.76M | -4.56M |
| Total Common Equity | -483.50K | -456.00K | 1.20M | 2.07M | 1.98M |
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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 | -483.50K | -456.00K | 1.20M | 2.07M | 1.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -483.50K | -456.00K | 1.20M | 2.07M | 1.98M |
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