Clear Blue Technologies International Inc.
CBUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $340 | $534 | $853 | $2,117 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,837 | $2,008 | $1,109 | $1,853 |
| Inventory | $3,087 | $3,486 | $3,118 | $3,344 |
| Other Curr. Assets | $377 | $199 | $319 | $457 |
| Total Curr. Assets | $5,640 | $6,228 | $5,401 | $7,769 |
| Property Plant & Equip (Net) | $105 | $230 | $321 | $152 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $5,226 | $4,950 | $2,857 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $73 | $337 | $198 | $389 |
| Total NC Assets | $178 | $5,793 | $5,469 | $3,398 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,818 | $12,020 | $10,870 | $11,168 |
| Liabilities | – | – | – | – |
| Payables | $2,241 | $3,087 | $2,009 | $1,782 |
| Short-Term Debt | $1,370 | $1,811 | $1,459 | $2,047 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,100 | $364 | $1,013 | $513 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,712 | $5,262 | $4,482 | $4,343 |
| LT Debt | $5,320 | $9,731 | $8,514 | $6,204 |
| Deferred Rev, NC | $271 | $396 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1,166 | $653 | $837 |
| Total NC Liab. | $5,590 | $11,294 | $9,166 | $7,040 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $169 | $261 | $62 |
| Total Liabilities | $10,302 | $16,556 | $13,648 | $11,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,246 | $24,372 | $22,850 | $20,619 |
| Retained Earnings | -$48,065 | -$37,227 | -$33,589 | -$27,842 |
| AOCI | $12,335 | $7,401 | $7,043 | $6,129 |
| Other Equity | $0 | $919 | $919 | $879 |
| Total Equity | -$4,484 | -$4,536 | -$2,778 | -$215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,818 | $12,020 | $10,870 | $11,168 |
| Net Debt | $6,350 | $11,008 | $9,120 | $6,134 |