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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.14% | 193.28% | 6.11% | 41.36% | -6.54% |
| Total Receivables | 0.13% | -37.67% | 6.01% | -90.35% | -6.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.11% | 15.87% | 6.04% | -87.69% | -6.60% |
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| Total Current Assets | 0.11% | 15.87% | 6.04% | -87.69% | -6.60% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -6.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.12% | 13.80% | 6.04% | -88.36% | -6.60% |
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| Total Accounts Payable | 0.13% | 43.56% | 6.03% | 13.71% | -6.59% |
| Total Accrued Expenses | -- | -- | 6.03% | -- | -- |
| Short-term Debt | 0.00% | -63.07% | 5.96% | 2.48% | -6.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 5.93% | -- | -- |
| Total Other Current Liabilities | -- | -- | 5.93% | -- | -- |
| Total Current Liabilities | 0.12% | 14.47% | 6.05% | 31.58% | -6.60% |
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| Total Current Liabilities | 0.12% | 14.47% | 6.05% | 31.58% | -6.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -63.07% | 5.96% | 2.48% | -6.63% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.12% | 14.47% | 6.05% | 31.58% | -6.60% |
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| Common Stock & APIC | 0.13% | 0.04% | 6.04% | 4.16% | -6.59% |
| Retained Earnings | -0.13% | -1.41% | -6.04% | -22.25% | 6.59% |
| Treasury Stock & Other | -0.13% | 4.21% | -6.04% | -0.20% | 6.59% |
| Total Common Equity | -0.13% | -14.99% | -6.03% | -119.84% | -6.60% |
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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 | -0.13% | -14.99% | -6.03% | -119.84% | -6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | -14.99% | -6.03% | -119.84% | -6.60% |
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