Cobalt Blue Holdings Limited
CBBHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $9 | $16 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $3 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2 | $9 | $19 | $11 |
| Property Plant & Equip (Net) | $31 | $31 | $2 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | -$0 | -$0 |
| Other NC Assets | $0 | $0 | $56 | $38 |
| Total NC Assets | $32 | $32 | $57 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34 | $41 | $76 | $50 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $2 | $1 |
| Short-Term Debt | $2 | $3 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $0 |
| Other Curr. Liab. | $0 | $3 | $3 | $2 |
| Total Curr. Liab. | $3 | $6 | $7 | $3 |
| LT Debt | $0 | $0 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $3 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $4 | $7 | $10 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91 | $90 | $84 | $58 |
| Retained Earnings | -$65 | -$59 | -$22 | -$16 |
| AOCI | $4 | $4 | $3 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30 | $34 | $66 | $44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $34 | $41 | $76 | $50 |
| Net Debt | $1 | -$6 | -$12 | -$7 |