Clear Blue Technologies International Inc.
CBUTF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $340 | $220 | $1,055 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,741 | $1,837 | $2,023 | $2,895 |
| Inventory | $3,024 | $3,087 | $3,930 | $4,088 |
| Other Curr. Assets | $152 | $140 | $119 | $93 |
| Total Curr. Assets | $5,397 | $5,640 | $6,588 | $8,238 |
| Property Plant & Equip (Net) | $76 | $105 | $126 | $150 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $108 | $0 | $4,710 | $4,156 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $122 | $73 | $282 | $296 |
| Total NC Assets | $306 | $178 | $5,118 | $4,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,704 | $5,818 | $11,706 | $12,840 |
| Liabilities | – | – | – | – |
| Payables | $2,248 | $2,241 | $3,468 | $4,898 |
| Short-Term Debt | $134 | $1,306 | $1,283 | $1,237 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,293 | $1,100 | $839 | $722 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,713 | $4,712 | $5,672 | $6,955 |
| LT Debt | $5,700 | $5,320 | $11,711 | $10,478 |
| Deferred Rev, NC | $272 | $271 | $279 | $312 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,320 |
| Other NC Liab. | $316 | $0 | $1,955 | $375 |
| Total NC Liab. | $6,287 | $5,590 | $13,955 | $12,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $64 | $91 | $117 |
| Total Liabilities | $10,000 | $10,302 | $19,627 | $19,459 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,451 | $31,246 | $24,492 | $24,444 |
| Retained Earnings | -$48,085 | -$48,065 | -$41,211 | -$39,634 |
| AOCI | $12,338 | $12,335 | $7,436 | $7,411 |
| Other Equity | $0 | $0 | $1,363 | $1,160 |
| Total Equity | -$4,296 | -$4,484 | -$7,921 | -$6,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,704 | $5,818 | $11,706 | $12,840 |
| Net Debt | $5,705 | $6,286 | $12,775 | $10,660 |