Clear Blue Technologies International Inc.

CBUTF · OTC
Analyze with AI
3/31/2025
12/31/2024
9/30/2024
6/30/2024
Revenue$1,051$566$369$1,015
% Growth85.8%53.2%-63.6%
Cost of Goods Sold$500-$31$200$769
Gross Profit$552$597$169$246
% Margin52.5%105.4%45.9%24.2%
R&D Expenses$34$385$49-$152
G&A Expenses$748$593$888-$13
SG&A Expenses$858$743$1,022$0
Sales & Mktg Exp.$110$151$134$13
Other Operating Expenses$61$247$264$2,083
Operating Expenses$952$1,375$1,335$1,931
Operating Income-$401-$779-$1,166-$916
% Margin-38.1%-137.6%-315.7%-90.3%
Other Income/Exp. Net$381-$6,209-$477-$464
Pre-Tax Income-$20-$6,987-$1,643-$1,380
Tax Expense$0$0-$66$0
Net Income-$20-$6,987-$1,577-$1,293
% Margin-1.9%-1,235%-427%-127.5%
EPS-0.002-0.42-0.013-0.01
% Growth99.6%-3,207.1%-22.1%
EPS Diluted-0.002-0.42-0.013-0.01
Weighted Avg Shares Out16,80816,808124,489124,485
Weighted Avg Shares Out Dil16,80816,808124,489124,485
Supplemental Information
Interest Income$0$5$5$108
Interest Expense$234$787$535$519
Depreciation & Amortization$29$211$204$219
EBITDA$243-$5,989-$904-$643
% Margin23.1%-1,058.5%-244.8%-63.3%