Clear Blue Technologies International Inc.
CBUTF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $2,147 | $2,175 | $37,148 | $8,408 |
| - Cash | $129 | $340 | $220 | $1,055 |
| + Debt | $5,871 | $6,690 | $13,086 | $11,832 |
| Enterprise Value | $7,889 | $8,525 | $50,014 | $19,185 |
| Revenue | $1,051 | $566 | $369 | $1,015 |
| % Growth | 85.8% | 53.2% | -63.6% | – |
| Gross Profit | $552 | $597 | $169 | $246 |
| % Margin | 52.5% | 105.4% | 45.9% | 24.2% |
| EBITDA | $243 | -$5,989 | -$904 | -$643 |
| % Margin | 23.1% | -1,058.5% | -244.8% | -63.3% |
| Net Income | -$20 | -$6,987 | -$1,577 | -$1,293 |
| % Margin | -1.9% | -1,235% | -427% | -127.5% |
| EPS Diluted | -0.002 | -0.42 | -0.013 | -0.01 |
| % Growth | 99.6% | -3,207.1% | -22.1% | – |
| Operating Cash Flow | $199 | $1,111 | -$626 | -$466 |
| Capital Expenditures | -$335 | -$295 | -$736 | -$721 |
| Free Cash Flow | -$137 | $816 | -$1,361 | -$1,187 |