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 | |
|---|---|---|---|---|---|
| Net Income | -347.90K | -352.80K | -1.13M | -1.06M | -654.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.20K | 32.60K | 1.46M | 1.38M | -68.70K |
| Change in Net Operating Assets | -214.60K | -217.60K | -459.80K | -433.50K | 579.50K |
| Cash from Operations | -530.40K | -537.70K | -122.50K | -115.50K | -143.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.70K | 37.20K | 11.90K | 11.20K | 43.70K |
| Cash from Investing | 36.70K | 37.20K | 11.90K | 11.20K | 43.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -15.00K | -- | -- | -- |
| Issuance of Common Stock | 439.10K | 439.10K | 90.00K | 90.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 564.00K | 571.90K | 120.20K | 113.40K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.40K | 71.40K | 9.60K | 9.10K | -100.10K |