Cloudbreak Discovery Plc CDBDF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.96% | -28.38% | -70.68% | -61.12% | -56.45% |
| Total Depreciation and Amortization | -- | -- | -- | -10.89% | 773.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.06% | 33.76% | 20.99% | 99.96% | 3,772.39% |
| Change in Net Operating Assets | -235.64% | -728.88% | 133.39% | 273.35% | 1,196.02% |
| Cash from Operations | -910.74% | -441.84% | -4.06% | 83.88% | 109.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.85% | -101.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.63% | -75.41% | -75.20% | -33.06% | 29.72% |
| Cash from Investing | -75.55% | -76.80% | -77.80% | -43.42% | 1.64% |
| Total Debt Issued | -- | -- | -- | -200.30% | -200.30% |
| Total Debt Repaid | 22.68% | 61.34% | -- | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | 2.27% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 291.40% | 307.50% | 527.84% | -136.29% | -151.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.78% | 90.88% | -200.66% | -12,092.86% | -384.14% |