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 | 0.96% | -28.38% | -70.68% | -51.27% | -124.25% |
| Total Depreciation and Amortization | -- | -- | -- | -11.13% | 1,581.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.06% | 33.76% | 20.99% | 95.68% | 1,591.04% |
| Change in Net Operating Assets | -235.64% | -728.88% | 133.39% | 288.03% | 500.00% |
| Cash from Operations | -910.74% | -441.84% | -4.06% | 84.88% | 108.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.84% | -101.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.63% | -75.41% | -75.20% | -34.63% | 70.86% |
| Cash from Investing | -75.55% | -76.80% | -77.80% | -43.68% | 1.10% |
| Total Debt Issued | -- | -- | -- | -200.30% | -200.15% |
| 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% | -132.98% | -149.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.78% | 90.88% | -200.66% | -2,609.52% | -411.66% |