Cobalt Blue Holdings Limited
CBBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,224 | $5,391 | $8,742 | $5,268 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129 | $0 | $23 | $4,413 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $247 | $443 | $342 | $329 |
| Total Curr. Assets | $1,600 | $5,834 | $9,107 | $10,010 |
| Property Plant & Equip (Net) | $1,418 | $30,394 | $31,246 | $59,499 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $205 | $204 | $205 | $196 |
| Long-Term Investments | $0 | $0 | $404 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,349 | $404 | $0 | $417 |
| Total NC Assets | $31,972 | $31,002 | $31,855 | $60,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,572 | $36,836 | $40,962 | $70,122 |
| Liabilities | – | – | – | – |
| Payables | $372 | $651 | $439 | $1,501 |
| Short-Term Debt | $1,883 | $3,199 | $3,077 | $408 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $839 |
| Other Curr. Liab. | $913 | $1,797 | $2,952 | $1,231 |
| Total Curr. Liab. | $3,168 | $5,647 | $6,468 | $3,979 |
| LT Debt | $386 | $4 | $17 | $2,799 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $137 | $280 | $272 | $423 |
| Total NC Liab. | $523 | $284 | $289 | $3,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $386 | $83 | $183 | $319 |
| Total Liabilities | $3,691 | $5,931 | $6,757 | $7,201 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,086 | $90,250 | $89,758 | $84,630 |
| Retained Earnings | -$65,229 | -$63,107 | -$59,130 | -$25,018 |
| AOCI | $4,024 | $3,762 | $3,577 | $3,309 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $29,881 | $30,905 | $34,205 | $62,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33,572 | $36,836 | $40,962 | $70,122 |
| Net Debt | $1,045 | -$2,188 | -$5,648 | -$2,061 |