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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.04% | 20.71% | 4.40% | -36.94% | 2.72% |
| Total Receivables | 0.06% | -7.16% | 4.38% | 0.62% | 2.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -- | -- | -- | 2.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.06% | -4.90% | 4.38% | -5.13% | 2.72% |
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| Total Current Assets | 0.06% | -4.90% | 4.38% | -5.13% | 2.72% |
| Net Property, Plant & Equipment | 0.00% | -3.44% | 4.42% | -4.49% | 2.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.10% | -58.31% | 4.39% | -21.96% | 2.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.36% | -4.75% | 2.72% |
| Total Assets | 0.06% | -28.17% | 4.38% | -10.91% | 2.72% |
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| Total Accounts Payable | 0.06% | -66.56% | 4.38% | -6.71% | 2.72% |
| Total Accrued Expenses | 0.09% | -- | -- | -- | 2.72% |
| Short-term Debt | 0.18% | -88.11% | 4.39% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.11% | -- | -- | -- | 2.74% |
| Total Other Current Liabilities | 0.11% | -- | -- | -- | 2.74% |
| Total Current Liabilities | 0.06% | -57.82% | 4.38% | 2.07% | 2.72% |
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| Total Current Liabilities | 0.06% | -57.82% | 4.38% | 2.07% | 2.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.18% | -88.11% | 4.39% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.06% | -57.82% | 4.38% | 2.07% | 2.72% |
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| Common Stock & APIC | 0.06% | 2.59% | 4.38% | -3.97% | 2.72% |
| Retained Earnings | -0.06% | -1.43% | -4.38% | 1.94% | -2.72% |
| Treasury Stock & Other | -0.06% | -5.38% | -4.38% | 0.73% | -2.72% |
| Total Common Equity | 0.06% | 4.91% | 4.38% | -21.98% | 2.72% |
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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 | 0.06% | 4.91% | 4.38% | -21.98% | 2.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.06% | 4.91% | 4.38% | -21.98% | 2.72% |
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