speb/financial-data huggingface dataset:
CBLU.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 924227.00
CBLU.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 84544.00
CBLU.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
CBLU.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 6203584.00
CBLU.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 6203584.00
CBLU.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5334000.00
CBLU.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -228710.00
CBLU.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 185680.00
CBLU.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
CBLU.V balance_sheet (annual, 2021-12-31) — Net Debt: 6072316.00
CBLU.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -6876.00
CBLU.V income_statement (annual, 2021-12-31) — Net Income: -3411380.00
CBLU.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -3411380.00
CBLU.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -3411380.00
CBLU.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -3411380.00
CBLU.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -3411380.00
CBLU.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -3411380.00
CBLU.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -3411380.00
CBLU.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -2856835.00
CBLU.V income_statement (annual, 2021-12-31) — Net Interest Income: -710235.00
CBLU.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 2482486.00
CBLU.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5105290.00
CBLU.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -710235.00
CBLU.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2299000.00
CBLU.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 86222.00
CBLU.V balance_sheet (annual, 2021-12-31) — Net PPE: 152468.00
CBLU.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -85737.00
CBLU.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -2622804.00
CBLU.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -3072076.00
CBLU.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 194613.00
CBLU.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 194457.00
CBLU.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 461752.00
CBLU.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 461752.00
CBLU.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -2520370.00
CBLU.V income_statement (annual, 2021-12-31) — Normalized Income: -3161101.91
CBLU.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3899647.00
CBLU.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: 33527.00
CBLU.V income_statement (annual, 2021-12-31) — Operating Income: -2687584.00
CBLU.V income_statement (annual, 2021-12-31) — Operating Revenue: 8148659.00
CBLU.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 11159040.00
CBLU.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1061117.00
CBLU.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 879035.00
CBLU.V income_statement (annual, 2021-12-31) — Other Gand A: 1491853.00
CBLU.V income_statement (annual, 2021-12-31) — Other Income Expense: -269020.00
CBLU.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 710235.00
CBLU.V balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 375000.00
CBLU.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 81279.00
CBLU.V balance_sheet (annual, 2021-12-31) — Other Properties: 333919.00
CBLU.V balance_sheet (annual, 2021-12-31) — Payables: 1781988.00
CBLU.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1781988.00
CBLU.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 301700.00
CBLU.V income_statement (annual, 2021-12-31) — Pretax Income: -3666839.00
CBLU.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 583874.00
CBLU.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
CBLU.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -2856835.00
CBLU.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -85737.00
CBLU.V balance_sheet (annual, 2021-12-31) — Raw Materials: 2128682.00
CBLU.V balance_sheet (annual, 2021-12-31) — Receivables: 1852621.00
CBLU.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 5893199.00
CBLU.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 146504.00
CBLU.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 181017.00
CBLU.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 181017.00
CBLU.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2851514.00
CBLU.V income_statement (annual, 2021-12-31) — Research And Development: 23815.00
CBLU.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
CBLU.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -27842393.00
CBLU.V income_statement (annual, 2021-12-31) — Salaries And Wages: 2512843.00
CBLU.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 1000.00
CBLU.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 505733.00
CBLU.V income_statement (annual, 2021-12-31) — Selling General And Administration: 4691446.00
CBLU.V balance_sheet (annual, 2021-12-31) — Share Issued: 11172415.00
CBLU.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 2547458.00
CBLU.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2622804.00
CBLU.V income_statement (annual, 2021-12-31) — Special Income Charges: -209901.00
CBLU.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 644082.00
CBLU.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: -215241.00
CBLU.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -3072076.00
CBLU.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -18741.91
CBLU.V income_statement (annual, 2021-12-31) — Tax Provision: -255459.00
CBLU.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.07
CBLU.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 272351.00
CBLU.V cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 82000.00
CBLU.V balance_sheet (annual, 2021-12-31) — Total Assets: 11167755.00
CBLU.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 5988343.00
CBLU.V balance_sheet (annual, 2021-12-31) — Total Debt: 8250932.00
CBLU.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -215241.00
CBLU.V income_statement (annual, 2021-12-31) — Total Expenses: 10836243.00
CBLU.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 11382996.00
CBLU.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 3398373.00
CBLU.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 7040336.00
CBLU.V income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2593.00
CBLU.V income_statement (annual, 2021-12-31) — Total Unusual Items: -269020.00
CBLU.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -269020.00
CBLU.V balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 13375.00
CBLU.V balance_sheet (annual, 2021-12-31) — Working Capital: 3426722.00
CBLU.V income_statement (annual, 2021-12-31) — Write Off: 209901.00
CBLU.V income_statement (annual, 2022-12-31) — +Operating Expense: 4516440.00
CBLU.V income_statement (annual, 2022-12-31) — +Total Revenue: 2636972.00
CBLU.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 2009169.00
CBLU.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 355123.00
CBLU.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -559289.00
CBLU.V income_statement (annual, 2022-12-31) — Amortization: 355713.00
CBLU.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 355713.00
CBLU.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 355713.00
CBLU.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 355713.00
CBLU.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 679120.00
CBLU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 23063497.00
CBLU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.25
CBLU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2116612.00
CBLU.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2406730.00
CBLU.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 260911.00
CBLU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 22849883.00
CBLU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 853330.00
CBLU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 853330.00
CBLU.V balance_sheet (annual, 2022-12-31) — Cash Financial: 853330.00
CBLU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1301326.00
CBLU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1797679.00
CBLU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3449408.00
CBLU.V cash_flow (annual, 2022-12-31) — Change In Inventory: 82787.00
CBLU.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 393565.00
CBLU.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 141895.00
CBLU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 101517.00
CBLU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 130910.00
CBLU.V cash_flow (annual, 2022-12-31) — Change In Receivables: 332138.00
CBLU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 789247.00
CBLU.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 346435.00
CBLU.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1263282.00
CBLU.V balance_sheet (annual, 2022-12-31) — Common Stock: 22849883.00
CBLU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2778173.00
CBLU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2682479.00
CBLU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1648448.00
CBLU.V balance_sheet (annual, 2022-12-31) — Current Assets: 5400577.00
CBLU.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 84257.00
CBLU.V balance_sheet (annual, 2022-12-31) — Current Debt: 1375168.00
CBLU.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1459425.00
CBLU.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 148592.00
CBLU.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1012938.00
CBLU.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1012938.00
CBLU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 4481532.00
CBLU.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
CBLU.V cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
CBLU.V cash_flow (annual, 2022-12-31) — Depreciation: 148757.00
CBLU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 504470.00
CBLU.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 504470.00
CBLU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 504470.00
CBLU.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 504470.00
CBLU.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 148757.00
CBLU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 23063497.00
CBLU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
CBLU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5746952.00
CBLU.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
CBLU.V income_statement (annual, 2022-12-31) — EBIT: -4263753.00
CBLU.V income_statement (annual, 2022-12-31) — EBITDA: -3759283.00
CBLU.V cash_flow (annual, 2022-12-31) — End Cash Position: 853330.00
CBLU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3983805.00
CBLU.V balance_sheet (annual, 2022-12-31) — Finished Goods: 1891807.00
CBLU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5856138.00
CBLU.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2400.00
CBLU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
CBLU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -49622.00
CBLU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 7042678.00
CBLU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3983511.00
CBLU.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4949744.00
CBLU.V balance_sheet (annual, 2022-12-31) — Gross PPE: 880750.00
CBLU.V income_statement (annual, 2022-12-31) — Gross Profit: 988524.00
CBLU.V income_statement (annual, 2022-12-31) — Interest Expense: 1483199.00
CBLU.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1483199.00
CBLU.V income_statement (annual, 2022-12-31) — Interest Income: 19612.00
CBLU.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19612.00
CBLU.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -508565.00
CBLU.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 8044.00
CBLU.V balance_sheet (annual, 2022-12-31) — Inventory: 3118450.00
CBLU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6934141.00
CBLU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1797679.00
CBLU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2682479.00
CBLU.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1993206.00
CBLU.V balance_sheet (annual, 2022-12-31) — Leases: 51275.00
CBLU.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 750000.00
CBLU.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 539893.00
CBLU.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 176654.00
CBLU.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 8337146.00
CBLU.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8513800.00
CBLU.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1993206.00
CBLU.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -350802.00
CBLU.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 200899.00
CBLU.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CBLU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2682479.00
CBLU.V balance_sheet (annual, 2022-12-31) — Net Debt: 8858984.00
CBLU.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 41415.00
CBLU.V income_statement (annual, 2022-12-31) — Net Income: -5746952.00
CBLU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5746952.00
CBLU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5746952.00
CBLU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5746952.00
CBLU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5746952.00
CBLU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5746952.00
CBLU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5746952.00
CBLU.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2389246.00
CBLU.V income_statement (annual, 2022-12-31) — Net Interest Income: -1464019.00
CBLU.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1468177.00
CBLU.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1642404.00
CBLU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1464019.00
CBLU.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2515628.00
CBLU.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 609051.00
CBLU.V balance_sheet (annual, 2022-12-31) — Net PPE: 321461.00
CBLU.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17484.00
CBLU.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -174227.00
CBLU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7727917.00
CBLU.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 121203.00
CBLU.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 76733.00
CBLU.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 277559.00
CBLU.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 277559.00
CBLU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3004266.00
CBLU.V income_statement (annual, 2022-12-31) — Normalized Income: -4991935.00
CBLU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3449408.00
CBLU.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 39015.00
CBLU.V income_statement (annual, 2022-12-31) — Operating Income: -3527916.00
CBLU.V income_statement (annual, 2022-12-31) — Operating Revenue: 2636972.00
CBLU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15994281.00
CBLU.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 625168.00
CBLU.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 918611.00
CBLU.V income_statement (annual, 2022-12-31) — Other Gand A: 1574555.00
CBLU.V income_statement (annual, 2022-12-31) — Other Income Expense: -755017.00
CBLU.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 485353.00
CBLU.V balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 375000.00
CBLU.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -612879.00
CBLU.V balance_sheet (annual, 2022-12-31) — Other Properties: 628576.00
CBLU.V income_statement (annual, 2022-12-31) — Other Special Charges: -43965.00
CBLU.V balance_sheet (annual, 2022-12-31) — Payables: 2009169.00
CBLU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2009169.00
CBLU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 170790.00
CBLU.V income_statement (annual, 2022-12-31) — Pretax Income: -5746952.00
CBLU.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CBLU.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
CBLU.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2389246.00
CBLU.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17484.00
CBLU.V balance_sheet (annual, 2022-12-31) — Raw Materials: 1226643.00
CBLU.V balance_sheet (annual, 2022-12-31) — Receivables: 1109415.00
CBLU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1648448.00
CBLU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 504470.00
CBLU.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 156649.00
CBLU.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 156649.00
CBLU.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -525029.00
CBLU.V income_statement (annual, 2022-12-31) — Research And Development: 199603.00
CBLU.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 70240.00
CBLU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -33589345.00
CBLU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2252307.00
CBLU.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
CBLU.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 2400.00
CBLU.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 441735.00
CBLU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 4425246.00
CBLU.V balance_sheet (annual, 2022-12-31) — Share Issued: 15994281.00
CBLU.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
CBLU.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -174227.00
CBLU.V income_statement (annual, 2022-12-31) — Special Income Charges: -705395.00
CBLU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 300860.00
CBLU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2778173.00
CBLU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7727917.00
CBLU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CBLU.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
CBLU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CBLU.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 214399.00
CBLU.V cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 0.00
CBLU.V balance_sheet (annual, 2022-12-31) — Total Assets: 10869718.00
CBLU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5558973.00
CBLU.V balance_sheet (annual, 2022-12-31) — Total Debt: 9973225.00
CBLU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2778173.00
CBLU.V income_statement (annual, 2022-12-31) — Total Expenses: 6164888.00
CBLU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13647891.00
CBLU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5469141.00
CBLU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9166359.00
CBLU.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 432.00
CBLU.V income_statement (annual, 2022-12-31) — Total Unusual Items: -755017.00
CBLU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -755017.00
CBLU.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
CBLU.V balance_sheet (annual, 2022-12-31) — Working Capital: 919045.00
CBLU.V income_statement (annual, 2022-12-31) — Write Off: 679120.00
CBLU.V income_statement (annual, 2023-12-31) — +Operating Expense: 5004505.00
CBLU.V income_statement (annual, 2023-12-31) — +Total Revenue: 5403589.00
CBLU.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3086965.00
CBLU.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1392603.00
CBLU.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -351497.00
CBLU.V income_statement (annual, 2023-12-31) — Amortization: 423902.00
CBLU.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 423902.00
CBLU.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 423902.00
CBLU.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 423902.00
CBLU.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 282500.00
CBLU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 19726250.00
CBLU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.20
CBLU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 853330.00
CBLU.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3109408.00
CBLU.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 168917.00
CBLU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 24371608.00
CBLU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 534451.00
CBLU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 534451.00
CBLU.V balance_sheet (annual, 2023-12-31) — Cash Financial: 534451.00
CBLU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2597760.00
CBLU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -859515.00
CBLU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2057124.00
CBLU.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 334580.00
CBLU.V cash_flow (annual, 2023-12-31) — Change In Inventory: -186515.00
CBLU.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 76189.00
CBLU.V cash_flow (annual, 2023-12-31) — Change In Payable: 1647709.00
CBLU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1647709.00
CBLU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 140053.00
CBLU.V cash_flow (annual, 2023-12-31) — Change In Receivables: -920914.00
CBLU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 756522.00
CBLU.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -866737.00
CBLU.V cash_flow (annual, 2023-12-31) — Changes In Cash: -318879.00
CBLU.V balance_sheet (annual, 2023-12-31) — Common Stock: 24371608.00
CBLU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4535741.00
CBLU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1831956.00
CBLU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2932244.00
CBLU.V balance_sheet (annual, 2023-12-31) — Current Assets: 6227561.00
CBLU.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 95641.00
CBLU.V balance_sheet (annual, 2023-12-31) — Current Debt: 1715597.00
CBLU.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1811238.00
CBLU.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 92815.00
CBLU.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 363824.00
CBLU.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 363824.00
CBLU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5262027.00
CBLU.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
CBLU.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
CBLU.V cash_flow (annual, 2023-12-31) — Depreciation: 132858.00
CBLU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 556760.00
CBLU.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 556760.00
CBLU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 556760.00
CBLU.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 556760.00
CBLU.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 132858.00
CBLU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 19726250.00
CBLU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.20
CBLU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3893799.00
CBLU.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 1166382.00
CBLU.V income_statement (annual, 2023-12-31) — EBIT: -1904968.00
CBLU.V income_statement (annual, 2023-12-31) — EBITDA: -1348208.00
CBLU.V cash_flow (annual, 2023-12-31) — End Cash Position: 534451.00
CBLU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2597760.00
CBLU.V balance_sheet (annual, 2023-12-31) — Finished Goods: 2304152.00
CBLU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5166532.00
CBLU.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 96.00
CBLU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 96.00
CBLU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 86066.00
CBLU.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7401161.00
CBLU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4098755.00
CBLU.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5225572.00
CBLU.V balance_sheet (annual, 2023-12-31) — Gross PPE: 581761.00
CBLU.V income_statement (annual, 2023-12-31) — Gross Profit: 2471345.00
CBLU.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CBLU.V income_statement (annual, 2023-12-31) — Interest Expense: 1988831.00
CBLU.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1988831.00
CBLU.V income_statement (annual, 2023-12-31) — Interest Income: 17413.00
CBLU.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17413.00
CBLU.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -684419.00
CBLU.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17413.00
CBLU.V balance_sheet (annual, 2023-12-31) — Inventory: 3485956.00
CBLU.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6462938.00
CBLU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -859515.00
CBLU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1831956.00
CBLU.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1232275.00
CBLU.V balance_sheet (annual, 2023-12-31) — Leases: 64916.00
CBLU.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 1015833.00
CBLU.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 284561.00
CBLU.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73276.00
CBLU.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 9283082.00
CBLU.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 9356358.00
CBLU.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CBLU.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -159936.00
CBLU.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 221854.00
CBLU.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 115895.00
CBLU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1831956.00
CBLU.V balance_sheet (annual, 2023-12-31) — Net Debt: 10464228.00
CBLU.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -86066.00
CBLU.V income_statement (annual, 2023-12-31) — Net Income: -3893799.00
CBLU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3893799.00
CBLU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3893799.00
CBLU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3893799.00
CBLU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3893799.00
CBLU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3893799.00
CBLU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3893799.00
CBLU.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -3074761.00
CBLU.V income_statement (annual, 2023-12-31) — Net Interest Income: -1971418.00
CBLU.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1072339.00
CBLU.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -159936.00
CBLU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1971418.00
CBLU.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -306535.00
CBLU.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2133998.00
CBLU.V balance_sheet (annual, 2023-12-31) — Net PPE: 230264.00
CBLU.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34647.00
CBLU.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1232275.00
CBLU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -9761313.00
CBLU.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 145882.00
CBLU.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 191214.00
CBLU.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 396466.00
CBLU.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 396466.00
CBLU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1819076.00
CBLU.V income_statement (annual, 2023-12-31) — Normalized Income: -4364667.00
CBLU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2057124.00
CBLU.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -85970.00
CBLU.V income_statement (annual, 2023-12-31) — Operating Income: -2533160.00
CBLU.V income_statement (annual, 2023-12-31) — Operating Revenue: 5403589.00
CBLU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20670206.00
CBLU.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 699764.00
CBLU.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 918611.00
CBLU.V income_statement (annual, 2023-12-31) — Other Gand A: 1866545.00
CBLU.V income_statement (annual, 2023-12-31) — Other Income Expense: 610779.00
CBLU.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 737762.00
CBLU.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 375000.00
CBLU.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 139911.00
CBLU.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -342121.00
CBLU.V balance_sheet (annual, 2023-12-31) — Other Properties: 294991.00
CBLU.V income_statement (annual, 2023-12-31) — Other Special Charges: -120030.00
CBLU.V balance_sheet (annual, 2023-12-31) — Payables: 3086965.00
CBLU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3086965.00
CBLU.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 105880.00
CBLU.V income_statement (annual, 2023-12-31) — Pretax Income: -3893799.00
CBLU.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
CBLU.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -3074761.00
CBLU.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34647.00
CBLU.V balance_sheet (annual, 2023-12-31) — Raw Materials: 1181804.00
CBLU.V balance_sheet (annual, 2023-12-31) — Receivables: 2008459.00
CBLU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2932244.00
CBLU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 556760.00
CBLU.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 143299.00
CBLU.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 143299.00
CBLU.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -159936.00
CBLU.V income_statement (annual, 2023-12-31) — Research And Development: 342531.00
CBLU.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -547176.00
CBLU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -37227121.00
CBLU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 2088911.00
CBLU.V cash_flow (annual, 2023-12-31) — Sale Of Business: 115895.00
CBLU.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 348580.00
CBLU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4447335.00
CBLU.V balance_sheet (annual, 2023-12-31) — Share Issued: 20709191.00
CBLU.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1232275.00
CBLU.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
CBLU.V income_statement (annual, 2023-12-31) — Special Income Charges: 384802.00
CBLU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 256107.00
CBLU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4535741.00
CBLU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -9761313.00
CBLU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CBLU.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
CBLU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CBLU.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 331295.00
CBLU.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
CBLU.V balance_sheet (annual, 2023-12-31) — Total Assets: 12020492.00
CBLU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4747341.00
CBLU.V balance_sheet (annual, 2023-12-31) — Total Debt: 11167596.00
CBLU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4535741.00
CBLU.V income_statement (annual, 2023-12-31) — Total Expenses: 7936749.00
CBLU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 16556233.00
CBLU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5792932.00
CBLU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11294206.00
CBLU.V income_statement (annual, 2023-12-31) — Total Unusual Items: 470868.00
CBLU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 470868.00
CBLU.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
CBLU.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 38985.00
CBLU.V balance_sheet (annual, 2023-12-31) — Working Capital: 965534.00
CBLU.V income_statement (annual, 2023-12-31) — Write Off: 282500.00
CBLU.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 1335084.00
CBLU.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 369297.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3467874.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 365740.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -787726.00
CBLU.V income_statement (quarterly, 2024-09-30) — Amortization: 180570.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 180570.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 180570.00
CBLU.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 180570.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
CBLU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 20747545.00
CBLU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
CBLU.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1054616.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -735554.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 91076.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 24491659.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 219669.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 219669.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 219669.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 526281.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -735554.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -625674.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 158224.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 97800.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -1094388.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -188607.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1235051.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 208080.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 1235051.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -834947.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 24491659.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -7920529.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
CBLU.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 199974.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 6588235.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 81647.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 1283431.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1365078.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 119050.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 838757.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 838757.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 5671709.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -66418.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: -66418.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Depreciation: 23821.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 204391.00
CBLU.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 204391.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 204391.00
CBLU.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 204391.00
CBLU.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 23821.00
CBLU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 20747545.00
CBLU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
CBLU.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1576826.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 1580196.00
CBLU.V income_statement (quarterly, 2024-09-30) — EBIT: -1108579.00
CBLU.V income_statement (quarterly, 2024-09-30) — EBITDA: -904188.00
CBLU.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 219669.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 526281.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1470521.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -1361228.00
CBLU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -11.00
CBLU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 91537.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 7435573.00
CBLU.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 888049.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4710362.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 913760.00
CBLU.V income_statement (quarterly, 2024-09-30) — Gross Profit: 169323.00
CBLU.V income_statement (quarterly, 2024-09-30) — Interest Expense: 534665.00
CBLU.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 534665.00
CBLU.V income_statement (quarterly, 2024-09-30) — Interest Income: 4537.00
CBLU.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4537.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: 41046.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 0.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Inventory: 3929892.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5074382.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -735554.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 500000.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Leases: 65897.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 841833.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 400569.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9429.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 11711480.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11720909.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 500000.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -78104.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 212783.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 12775242.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -91537.00
CBLU.V income_statement (quarterly, 2024-09-30) — Net Income: -1576826.00
CBLU.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1576826.00
CBLU.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1576826.00
CBLU.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1576826.00
CBLU.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1576826.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1576826.00
CBLU.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1576826.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -734923.00
CBLU.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -530128.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 421896.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 421896.00
CBLU.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -530128.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 104385.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 126034.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -631.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -12630891.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 187775.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 94082.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 279203.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 279203.00
CBLU.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -921073.00
CBLU.V income_statement (quarterly, 2024-09-30) — Normalized Income: -1593028.53
CBLU.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -625674.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -92211.00
CBLU.V income_statement (quarterly, 2024-09-30) — Operating Income: -1165761.00
CBLU.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 369297.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20761154.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 441598.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1362836.00
CBLU.V income_statement (quarterly, 2024-09-30) — Other Gand A: 409916.00
CBLU.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 52645.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4710362.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 603552.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 375000.00
CBLU.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 35760.00
CBLU.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 59812.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 635080.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1041904.00
CBLU.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 74641.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Payables: 3467874.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3467874.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 296282.00
CBLU.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1643244.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -734923.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -631.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 2459371.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Receivables: 2023342.00
CBLU.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 199974.00
CBLU.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 204391.00
CBLU.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 28218.00
CBLU.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 28218.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -78104.00
CBLU.V income_statement (quarterly, 2024-09-30) — Research And Development: 48509.00
CBLU.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -41210597.00
CBLU.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 449915.00
CBLU.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 134323.00
CBLU.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1022372.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 20836518.00
CBLU.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -74652.00
CBLU.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 52712.00