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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.44% | -72.13% | -20.50% | 48.83% | 54.14% |
| Total Receivables | -89.17% | -89.78% | -2.44% | 317.05% | 332.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -94.22% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.32% | -88.03% | -5.77% | 265.45% | 278.58% |
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| Total Current Assets | -87.32% | -88.03% | -5.77% | 265.45% | 278.58% |
| Net Property, Plant & Equipment | -- | -- | -3.69% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -66.00% | -24.65% | -21.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -82.83% | -82.22% |
| Total Assets | -88.62% | -89.26% | -33.16% | -26.51% | -23.87% |
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| Total Accounts Payable | 5.77% | -0.18% | -67.42% | -20.05% | -17.17% |
| Total Accrued Expenses | -5.79% | -11.07% | -40.80% | -- | -- |
| Short-term Debt | 20.29% | 13.74% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.77% | -98.84% | 1,447.14% | -- | -- |
| Total Other Current Liabilities | -98.77% | -98.84% | 1,447.14% | -- | -- |
| Total Current Liabilities | -56.81% | -59.25% | -10.02% | -0.19% | 3.40% |
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| Total Current Liabilities | -56.81% | -59.25% | -10.02% | -0.19% | 3.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.29% | 13.74% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.81% | -59.25% | -10.02% | -0.19% | 3.40% |
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| Common Stock & APIC | 16.75% | 10.17% | 2.90% | 6.79% | 10.63% |
| Retained Earnings | -30.85% | -23.48% | -10.32% | -19.37% | -23.66% |
| Treasury Stock & Other | -7.28% | -1.24% | -9.26% | -11.18% | -15.17% |
| Total Common Equity | -140.39% | -138.11% | -52.88% | -43.22% | -41.17% |
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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 | -140.39% | -138.11% | -52.88% | -43.22% | -41.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -140.39% | -138.11% | -52.88% | -43.22% | -41.17% |
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