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 | -2.89M | -3.19M | -3.51M | -3.18M | -2.92M |
| Total Depreciation and Amortization | -- | -- | -- | 67.90K | 136.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.91M | 2.81M | 2.70M | 2.29M | 1.96M |
| Change in Net Operating Assets | -1.33M | -531.40K | 275.00K | 639.50K | 977.20K |
| Cash from Operations | -1.31M | -919.50K | -527.90K | -180.50K | 161.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -700.00 | -1.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.00K | 104.00K | 111.20K | 253.90K | 398.10K |
| Cash from Investing | 97.00K | 104.00K | 111.20K | 253.20K | 396.70K |
| Total Debt Issued | -- | -- | -- | -263.50K | -527.00K |
| Total Debt Repaid | -30.00K | -15.00K | -- | -19.40K | -38.80K |
| Issuance of Common Stock | 1.06M | 619.10K | 180.00K | 90.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.37M | 805.50K | 233.60K | -243.40K | -715.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.50K | -10.00K | -183.10K | -170.70K | -157.70K |