Cobalt Blue Holdings Limited
CBBHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $21,691 | $25,868 | $92,408 | $176,320 |
| - Cash | $1,224 | $8,742 | $15,616 | $10,530 |
| + Debt | $2,269 | $3,094 | $3,144 | $2,926 |
| Enterprise Value | $22,736 | $20,220 | $79,936 | $168,716 |
| Revenue | $2,864 | $75 | $233 | $0 |
| % Growth | 3,718.7% | -67.8% | – | – |
| Gross Profit | $2,864 | $75 | $73 | -$228 |
| % Margin | 100% | 100% | 31.3% | – |
| EBITDA | -$1,811 | -$37,420 | -$5,265 | -$4,989 |
| % Margin | -63.2% | -49,893.3% | -2,259.7% | – |
| Net Income | -$6,099 | -$37,595 | -$5,467 | -$5,233 |
| % Margin | -213% | -50,126.7% | -2,346.4% | – |
| EPS Diluted | -0.014 | -0.098 | -0.016 | -0.017 |
| % Growth | 85.7% | -532.3% | 10.9% | – |
| Operating Cash Flow | -$6,848 | -$5,667 | -$3,624 | -$3,472 |
| Capital Expenditures | -$1,197 | -$10,063 | -$25,143 | -$9,682 |
| Free Cash Flow | -$8,045 | -$15,730 | -$28,767 | -$13,154 |