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 | -20.50% | -18.38% | 48.83% | 54.14% | -17.81% |
| Total Receivables | -2.44% | 0.16% | 317.05% | 332.03% | 695.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.22% | -94.07% | -- | -- | -97.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.77% | -3.27% | 265.45% | 278.58% | 34.44% |
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| Total Current Assets | -5.77% | -3.27% | 265.45% | 278.58% | 34.44% |
| Net Property, Plant & Equipment | -3.69% | -1.08% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -66.00% | -65.11% | -24.65% | -21.96% | 214.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -82.83% | -82.22% | -70.03% |
| Total Assets | -33.16% | -31.38% | -26.51% | -23.87% | -28.49% |
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| Total Accounts Payable | -67.42% | -66.56% | -20.05% | -17.17% | 28.30% |
| Total Accrued Expenses | -40.80% | -39.24% | -- | -- | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 148.87% | 155.40% | -- | -- | 196.84% |
| Total Other Current Liabilities | 148.87% | 155.40% | -- | -- | 196.84% |
| Total Current Liabilities | -55.04% | -53.84% | -0.19% | 3.40% | 27.70% |
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| Total Current Liabilities | -55.04% | -53.84% | -0.19% | 3.40% | 27.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.04% | -53.84% | -0.19% | 3.40% | 27.70% |
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| Common Stock & APIC | 2.90% | 5.63% | 6.79% | 10.63% | 18.48% |
| Retained Earnings | -3.88% | -6.64% | -19.37% | -23.66% | -57.37% |
| Treasury Stock & Other | -9.26% | -12.16% | -11.18% | -15.17% | -6.95% |
| Total Common Equity | -14.51% | -12.24% | -43.22% | -41.17% | -48.00% |
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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 | -14.51% | -12.24% | -43.22% | -41.17% | -48.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.51% | -12.24% | -43.22% | -41.17% | -48.00% |
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