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 | 340.53% | 311.15% | -70.44% | -72.13% | -76.20% |
| Total Receivables | -93.61% | -94.04% | -89.18% | -89.79% | -1.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -84.86% | -85.88% | -87.32% | -88.03% | -7.52% |
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| Total Current Assets | -84.86% | -85.88% | -87.32% | -88.03% | -7.52% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -8.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -59.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -85.94% | -86.88% | -88.62% | -89.26% | -33.71% |
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| Total Accounts Payable | 73.31% | 61.68% | 5.77% | -0.18% | -70.65% |
| Total Accrued Expenses | -- | -- | -5.79% | -11.07% | -- |
| Short-term Debt | -59.90% | -62.56% | 20.29% | 13.74% | -86.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -98.77% | -98.84% | -- |
| Total Other Current Liabilities | -- | -- | -98.77% | -98.84% | -- |
| Total Current Liabilities | 59.93% | 49.19% | -56.81% | -59.25% | -73.86% |
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| Total Current Liabilities | 59.93% | 49.19% | -56.81% | -59.25% | -73.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -59.90% | -62.56% | 20.29% | 13.74% | -86.80% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.93% | 49.19% | -56.81% | -59.25% | -73.86% |
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| Common Stock & APIC | 10.63% | 3.21% | 16.75% | 10.17% | 8.51% |
| Retained Earnings | -31.63% | -22.80% | -30.85% | -23.48% | -8.79% |
| Treasury Stock & Other | -1.90% | 4.93% | -7.28% | -1.24% | -6.47% |
| Total Common Equity | -124.22% | -122.59% | -140.39% | -138.11% | 11.08% |
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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 | -124.22% | -122.59% | -140.39% | -138.11% | 11.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -124.22% | -122.59% | -140.39% | -138.11% | 11.08% |
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