speb/financial-data huggingface dataset:
CBLU.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -7920529.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -12630891.00
CBLU.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 682.47
CBLU.V income_statement (quarterly, 2024-09-30) — Tax Provision: -66418.00
CBLU.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.04
CBLU.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 215129.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 11706488.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3790951.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 13085987.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -7920529.00
CBLU.V income_statement (quarterly, 2024-09-30) — Total Expenses: 1535058.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 19627017.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5118253.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 13955308.00
CBLU.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 16885.00
CBLU.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 16885.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 75364.00
CBLU.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 916526.00
CBLU.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
CBLU.V income_statement (annual, 2024-12-31) — +Operating Expense: 4863375.00
CBLU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1375222.00
CBLU.V income_statement (annual, 2024-12-31) — +Total Revenue: 2758295.00
CBLU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 565755.00
CBLU.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2241334.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2241334.00
CBLU.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 447994.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 447994.00
CBLU.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -478408.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -478408.00
CBLU.V income_statement (annual, 2024-12-31) — Amortization: 722282.00
CBLU.V income_statement (quarterly, 2024-12-31) — Amortization: 180571.00
CBLU.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 722282.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 180571.00
CBLU.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 722282.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 180571.00
CBLU.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 722282.00
CBLU.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 180571.00
CBLU.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4525074.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4525074.00
CBLU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 20747544.00
CBLU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.53
CBLU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 534451.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 219669.00
CBLU.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -2619187.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -295028.00
CBLU.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64132.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 64132.00
CBLU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 31246323.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31246323.00
CBLU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 339905.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 339905.00
CBLU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 339905.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 339905.00
CBLU.V balance_sheet (annual, 2024-12-31) — Cash Financial: 339905.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 339905.00
CBLU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 897263.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -223111.00
CBLU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1449212.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -767642.00
CBLU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 357403.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1110989.00
CBLU.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -88155.00
CBLU.V cash_flow (annual, 2024-12-31) — Change In Inventory: -63407.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 309632.00
CBLU.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 681947.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 325676.00
CBLU.V cash_flow (annual, 2024-12-31) — Change In Payable: -88155.00
CBLU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -88155.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -465248.00
CBLU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -131000.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 59402.00
CBLU.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2661895.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1196401.00
CBLU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 3061280.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1425863.00
CBLU.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2422718.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 957224.00
CBLU.V cash_flow (annual, 2024-12-31) — Changes In Cash: -194546.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 120236.00
CBLU.V balance_sheet (annual, 2024-12-31) — Common Stock: 31246323.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 31246323.00
CBLU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4483796.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4483796.00
CBLU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
CBLU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1408503.00
CBLU.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: -30811.00
CBLU.V balance_sheet (annual, 2024-12-31) — Current Assets: 5639807.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5639807.00
CBLU.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64132.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 64132.00
CBLU.V balance_sheet (annual, 2024-12-31) — Current Debt: 1305825.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1305825.00
CBLU.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1369957.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1369957.00
CBLU.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 139644.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 139644.00
CBLU.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1100233.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1100233.00
CBLU.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1100233.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1100233.00
CBLU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4711524.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4711524.00
CBLU.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -153314.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
CBLU.V cash_flow (annual, 2024-12-31) — Deferred Tax: -153314.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
CBLU.V cash_flow (annual, 2024-12-31) — Depreciation: 126911.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Depreciation: 30771.00
CBLU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 849193.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 211342.00
CBLU.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 849193.00
CBLU.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 211342.00
CBLU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 849193.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 211342.00
CBLU.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 849193.00
CBLU.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 211342.00
CBLU.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 126911.00
CBLU.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 30771.00
CBLU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 20747544.00
CBLU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.53
CBLU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -11026174.00
CBLU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -6987272.00
CBLU.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 0.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 0.00
CBLU.V income_statement (annual, 2024-12-31) — EBIT: -8880357.00
CBLU.V income_statement (quarterly, 2024-12-31) — EBIT: -6200071.00
CBLU.V income_statement (annual, 2024-12-31) — EBITDA: -8031164.00
CBLU.V income_statement (quarterly, 2024-12-31) — EBITDA: -5988729.00
CBLU.V cash_flow (annual, 2024-12-31) — End Cash Position: 339905.00
CBLU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 339905.00
CBLU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 897263.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -223111.00
CBLU.V balance_sheet (annual, 2024-12-31) — Finished Goods: 2040217.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1518622.00
CBLU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2261784.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 815961.00
CBLU.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 674.00
CBLU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
CBLU.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 674.00
CBLU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -248024.00
CBLU.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -220824.00
CBLU.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12334829.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12334829.00
CBLU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3415709.00
CBLU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 592505.00
CBLU.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Gross PPE: 583620.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 583620.00
CBLU.V income_statement (annual, 2024-12-31) — Gross Profit: 1349792.00
CBLU.V income_statement (quarterly, 2024-12-31) — Gross Profit: 596566.00
CBLU.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4324196.00
CBLU.V income_statement (annual, 2024-12-31) — Interest Expense: 2299131.00
CBLU.V income_statement (quarterly, 2024-12-31) — Interest Expense: 787201.00
CBLU.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2299131.00
CBLU.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 787201.00
CBLU.V income_statement (annual, 2024-12-31) — Interest Income: 121728.00
CBLU.V income_statement (quarterly, 2024-12-31) — Interest Income: 4795.00
CBLU.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 121728.00
CBLU.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 4795.00
CBLU.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -251853.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -52500.00
CBLU.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 0.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Inventory: 3086648.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Inventory: 3086648.00
CBLU.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2141701.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2141701.00
CBLU.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1449212.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -767642.00
CBLU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CBLU.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1306368.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -13608.00
CBLU.V balance_sheet (annual, 2024-12-31) — Leases: 66006.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Leases: 66006.00
CBLU.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 750000.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 750000.00
CBLU.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 5319672.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 5319672.00
CBLU.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5319672.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5319672.00
CBLU.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1306368.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -13608.00
CBLU.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -387329.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 14024.00
CBLU.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 222623.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 222623.00
CBLU.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CBLU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Net Debt: 6285592.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 6285592.00
CBLU.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 248024.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 220824.00
CBLU.V income_statement (annual, 2024-12-31) — Net Income: -11026174.00
CBLU.V income_statement (quarterly, 2024-12-31) — Net Income: -6987272.00
CBLU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -11026174.00
CBLU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -6987272.00
CBLU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -11026174.00
CBLU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -6987272.00
CBLU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -11026174.00
CBLU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6987272.00
CBLU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -11026174.00
CBLU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6987272.00
CBLU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -11026174.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -6987272.00
CBLU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -11026174.00
CBLU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -6987272.00
CBLU.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2617328.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -295039.00
CBLU.V income_statement (annual, 2024-12-31) — Net Interest Income: -2177403.00
CBLU.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -782406.00
CBLU.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 919039.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 416.00
CBLU.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 919039.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 416.00
CBLU.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2177403.00
CBLU.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -782406.00
CBLU.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -21776.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -223527.00
CBLU.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1169975.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -472614.00
CBLU.V balance_sheet (annual, 2024-12-31) — Net PPE: 105212.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 105212.00
CBLU.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1859.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 11.00
CBLU.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4483796.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4483796.00
CBLU.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 73191.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 73191.00
CBLU.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 270810.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 270810.00
CBLU.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 270810.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 270810.00
CBLU.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2511214.00
CBLU.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -571294.00
CBLU.V income_statement (annual, 2024-12-31) — Normalized Income: -5581923.85
CBLU.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1569837.00
CBLU.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 357403.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 1110989.00
CBLU.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 248024.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 221498.00
CBLU.V income_statement (annual, 2024-12-31) — Operating Income: -3513583.00
CBLU.V income_statement (quarterly, 2024-12-31) — Operating Income: -778656.00
CBLU.V income_statement (annual, 2024-12-31) — Operating Revenue: 2758295.00
CBLU.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 565755.00
CBLU.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77213074.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77213074.00
CBLU.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 555825.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 555825.00
CBLU.V income_statement (annual, 2024-12-31) — Other Gand A: 2029003.00
CBLU.V income_statement (quarterly, 2024-12-31) — Other Gand A: 788918.00
CBLU.V income_statement (annual, 2024-12-31) — Other Income Expense: -5488502.00
CBLU.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -5426209.00
CBLU.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2892807.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1715028.00
CBLU.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 31448.00
CBLU.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -8774.00
CBLU.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -157481.00
CBLU.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 35418.00
CBLU.V balance_sheet (annual, 2024-12-31) — Other Properties: 294991.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 294991.00
CBLU.V balance_sheet (annual, 2024-12-31) — Other Receivables: 1041904.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1041904.00
CBLU.V income_statement (annual, 2024-12-31) — Other Special Charges: 746852.00
CBLU.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 672211.00
CBLU.V balance_sheet (annual, 2024-12-31) — Payables: 2241334.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Payables: 2241334.00
CBLU.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2241334.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2241334.00
CBLU.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 236880.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 236880.00
CBLU.V income_statement (annual, 2024-12-31) — Pretax Income: -11179488.00
CBLU.V income_statement (quarterly, 2024-12-31) — Pretax Income: -6987272.00
CBLU.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CBLU.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2617328.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -295039.00
CBLU.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1859.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 11.00
CBLU.V balance_sheet (annual, 2024-12-31) — Raw Materials: 1046431.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1568026.00
CBLU.V balance_sheet (annual, 2024-12-31) — Receivables: 1836730.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1836730.00
CBLU.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1408503.00
CBLU.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: -30811.00
CBLU.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 849193.00
CBLU.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 211342.00
CBLU.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 145682.00
CBLU.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 41617.00
CBLU.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 145682.00
CBLU.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 41617.00
CBLU.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -387329.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 14024.00
CBLU.V income_statement (annual, 2024-12-31) — Research And Development: 434336.00
CBLU.V income_statement (quarterly, 2024-12-31) — Research And Development: 385391.00
CBLU.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CBLU.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -48064948.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -48064948.00
CBLU.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1241024.00
CBLU.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -238030.00
CBLU.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
CBLU.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 321618.00
CBLU.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 150566.00
CBLU.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3737327.00
CBLU.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 743071.00
CBLU.V balance_sheet (annual, 2024-12-31) — Share Issued: 77252059.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 77252059.00
CBLU.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
CBLU.V income_statement (annual, 2024-12-31) — Special Income Charges: -5271926.00
CBLU.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -5196611.00
CBLU.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 212366.00
CBLU.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 51956.00
CBLU.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4483796.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4483796.00
CBLU.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4483796.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4483796.00
CBLU.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -75699.85
CBLU.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CBLU.V income_statement (annual, 2024-12-31) — Tax Provision: -153314.00
CBLU.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
CBLU.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
CBLU.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1388736.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 346832.00
CBLU.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Total Assets: 5818210.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5818210.00
CBLU.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 835876.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 835876.00
CBLU.V balance_sheet (annual, 2024-12-31) — Total Debt: 6689629.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 6689629.00
CBLU.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4483796.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4483796.00
CBLU.V income_statement (annual, 2024-12-31) — Total Expenses: 6271878.00
CBLU.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1344411.00
CBLU.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 10302006.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10302006.00
CBLU.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 178403.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 178403.00
CBLU.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5590482.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5590482.00
CBLU.V income_statement (annual, 2024-12-31) — Total Unusual Items: -5519950.00
CBLU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -5417435.00
CBLU.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5519950.00
CBLU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5417435.00
CBLU.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
CBLU.V balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 38985.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 38985.00
CBLU.V balance_sheet (annual, 2024-12-31) — Working Capital: 928283.00
CBLU.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 928283.00
CBLU.V income_statement (annual, 2024-12-31) — Write Off: 200878.00
CBLU.V income_statement (quarterly, 2024-12-31) — Write Off: 200878.00
CBLU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 952481.00
CBLU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1051261.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2248182.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 138339.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -506743.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
CBLU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25737691.00
CBLU.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 339905.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -335486.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37217.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31450620.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 128971.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 128971.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 128971.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -74991.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -334558.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 198615.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 70962.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 63066.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 132151.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 70962.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 70962.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -115434.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 431399.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 582144.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 440900.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -210934.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 31450620.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4296088.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
CBLU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 499660.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5397421.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37217.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 134015.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 171232.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 152030.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1293103.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1293103.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3712517.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Depreciation: 28543.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28543.00
CBLU.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 28543.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28543.00
CBLU.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 28543.00
CBLU.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 28543.00
CBLU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25737691.00
CBLU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
CBLU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19561.00
CBLU.V income_statement (quarterly, 2025-03-31) — EBIT: 214107.00
CBLU.V income_statement (quarterly, 2025-03-31) — EBITDA: 242650.00
CBLU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 128971.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -74991.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1212271.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -136871.00
CBLU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -17096.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12337801.00
CBLU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 748163.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 108061.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 582620.00
CBLU.V income_statement (quarterly, 2025-03-31) — Gross Profit: 551601.00
CBLU.V income_statement (quarterly, 2025-03-31) — Interest Expense: 233668.00
CBLU.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 233668.00
CBLU.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
CBLU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -14164.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Inventory: 3023582.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1537457.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -334558.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Leases: 64870.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5699530.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5699530.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -29288.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 222759.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 5704574.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 17096.00
CBLU.V income_statement (quarterly, 2025-03-31) — Net Income: -19561.00
CBLU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19561.00
CBLU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19561.00
CBLU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19561.00
CBLU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19561.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19561.00
CBLU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19561.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -335350.00
CBLU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -233668.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -29288.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -29288.00
CBLU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -233668.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -45703.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 928.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 75877.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -136.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4404149.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 122378.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 271664.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 271664.00
CBLU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -372337.00
CBLU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -634548.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 198615.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 17096.00
CBLU.V income_statement (quarterly, 2025-03-31) — Operating Income: -400880.00
CBLU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1051261.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77213074.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 134015.00
CBLU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 349387.00
CBLU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 614987.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 108061.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -398415.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 316114.00
CBLU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 32353.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 294991.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1300000.00
CBLU.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -632083.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Payables: 2248182.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2248182.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 352314.00
CBLU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -19561.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -335350.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -136.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1811311.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1740524.00
CBLU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 499660.00
CBLU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28543.00
CBLU.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 38889.00
CBLU.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 38889.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -29288.00
CBLU.V income_statement (quarterly, 2025-03-31) — Research And Development: 33666.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48084509.00
CBLU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 359887.00
CBLU.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 109756.00
CBLU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 857919.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 77252059.00
CBLU.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 632083.00
CBLU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2972.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4296088.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4404149.00
CBLU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CBLU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 302185.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5703737.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1403442.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 5870762.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4296088.00
CBLU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1452141.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9999825.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 306316.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6287308.00
CBLU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 614987.00
CBLU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 614987.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 38985.00
CBLU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1684904.00
CBLU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 995326.00
CBLU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1133996.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1700032.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 518023.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -531194.00
CBLU.V income_statement (quarterly, 2025-06-30) — Amortization: 0.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
CBLU.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
CBLU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77800682.00
CBLU.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CBLU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 128971.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -339633.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9625.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31351120.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 526823.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 526823.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 526823.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 481040.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 982853.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1066041.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 256114.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 112513.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -870741.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 115217.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -260405.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -647302.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -237548.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 397852.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 31351120.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4695843.00
CBLU.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 640172.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4599980.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9625.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 135274.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 144899.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 154068.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1331692.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1331692.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3176623.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Depreciation: 24439.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 24439.00
CBLU.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24439.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 24439.00
CBLU.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 24439.00
CBLU.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 24439.00
CBLU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77800682.00
CBLU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CBLU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -365337.00
CBLU.V income_statement (quarterly, 2025-06-30) — EBIT: -122952.00
CBLU.V income_statement (quarterly, 2025-06-30) — EBITDA: -98513.00
CBLU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 526823.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 481040.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 959108.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1405674.00
CBLU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 0.00
CBLU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 248114.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12402883.00
CBLU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 822844.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 460225.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 582677.00
CBLU.V income_statement (quarterly, 2025-06-30) — Gross Profit: 493824.00
CBLU.V income_statement (quarterly, 2025-06-30) — Interest Expense: 242385.00
CBLU.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 242385.00
CBLU.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
CBLU.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -74541.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Inventory: 2768011.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1065353.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 982853.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Leases: 64935.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5625922.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5625922.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -28287.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 222751.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 5234373.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -248114.00