Cobalt Blue Holdings Limited
CBBHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,224 | $8,742 | $15,616 | $10,530 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $23 | $3,115 | $712 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $376 | $342 | $287 | $184 |
| Total Curr. Assets | $1,600 | $9,107 | $19,018 | $11,426 |
| Property Plant & Equip (Net) | $31,405 | $31,246 | $1,699 | $976 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $205 | $205 | $191 | $140 |
| Long-Term Investments | $0 | $404 | $417 | $420 |
| Tax Assets | $0 | $0 | -$417 | -$420 |
| Other NC Assets | $362 | $0 | $55,509 | $37,891 |
| Total NC Assets | $31,972 | $31,855 | $57,399 | $39,007 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,572 | $40,962 | $76,417 | $50,433 |
| Liabilities | – | – | – | – |
| Payables | $911 | $439 | $2,218 | $1,485 |
| Short-Term Debt | $1,883 | $3,077 | $432 | $368 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,945 | $0 |
| Other Curr. Liab. | $374 | $2,952 | $2,665 | $1,563 |
| Total Curr. Liab. | $3,168 | $6,468 | $7,260 | $3,416 |
| LT Debt | $386 | $17 | $2,712 | $2,742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $137 | $272 | $456 | $171 |
| Total NC Liab. | $523 | $289 | $3,168 | $2,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $434 | $183 | $449 | $583 |
| Total Liabilities | $3,691 | $6,757 | $10,428 | $6,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,086 | $89,758 | $84,405 | $58,065 |
| Retained Earnings | -$65,229 | -$59,130 | -$21,535 | -$16,068 |
| AOCI | $4,024 | $3,577 | $3,119 | $2,107 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,881 | $34,205 | $65,989 | $44,104 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,572 | $40,962 | $76,417 | $50,433 |
| Net Debt | $1,045 | -$5,648 | -$12,472 | -$7,420 |