Cobalt Blue Holdings Limited
CBBHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $21,665 | $38,725 | $25,651 | $85,194 |
| - Cash | $1,224 | $5,391 | $8,742 | $5,268 |
| + Debt | $2,269 | $3,203 | $3,094 | $3,207 |
| Enterprise Value | $22,710 | $36,537 | $20,003 | $83,133 |
| Revenue | $0 | $0 | $1,168 | $233 |
| % Growth | – | -100% | 401.3% | – |
| Gross Profit | -$114 | -$2,949 | $412 | -$523 |
| % Margin | – | – | 35.3% | -224.5% |
| EBITDA | -$1,950 | -$3,910 | -$619 | -$3,345 |
| % Margin | – | – | -53% | -1,435.6% |
| Net Income | -$2,122 | -$3,977 | -$34,112 | -$3,483 |
| % Margin | – | – | -2,920.5% | -1,494.8% |
| EPS Diluted | -0.005 | -0.009 | -0.09 | -0.009 |
| % Growth | 45.6% | 90% | -895.6% | – |
| Operating Cash Flow | -$3,629 | -$3,399 | -$2,029 | -$3,638 |
| Capital Expenditures | -$2 | -$1,246 | -$4,644 | -$12,234 |
| Free Cash Flow | -$3,631 | -$4,645 | -$6,673 | -$15,872 |