speb/financial-data huggingface dataset:
CBLL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
CBLL balance_sheet (annual, 2025-12-31) — Construction In Progress: 218000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 218000.00
CBLL income_statement (annual, 2025-12-31) — Cost Of Revenue: 10789000.00
CBLL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3141000.00
CBLL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7242000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7242000.00
CBLL balance_sheet (annual, 2025-12-31) — Current Assets: 186718000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Current Assets: 186718000.00
CBLL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1105000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1105000.00
CBLL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1105000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1105000.00
CBLL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2210000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2210000.00
CBLL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 101000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 101000.00
CBLL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 101000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 101000.00
CBLL balance_sheet (annual, 2025-12-31) — Current Liabilities: 19190000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 19190000.00
CBLL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1341000.00
CBLL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 291000.00
CBLL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1341000.00
CBLL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 291000.00
CBLL income_statement (annual, 2025-12-31) — Diluted Average Shares: 36542048.00
CBLL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37218830.00
CBLL income_statement (annual, 2025-12-31) — Diluted EPS: -1.46
CBLL income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.36
CBLL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -53412000.00
CBLL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13527000.00
CBLL income_statement (annual, 2025-12-31) — EBIT: -51522000.00
CBLL income_statement (quarterly, 2025-12-31) — EBIT: -13065000.00
CBLL income_statement (annual, 2025-12-31) — EBITDA: -50181000.00
CBLL income_statement (quarterly, 2025-12-31) — EBITDA: -12774000.00
CBLL cash_flow (annual, 2025-12-31) — End Cash Position: 40476000.00
CBLL cash_flow (quarterly, 2025-12-31) — End Cash Position: 40476000.00
CBLL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 5051000.00
CBLL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1403000.00
CBLL balance_sheet (annual, 2025-12-31) — Finished Goods: 2303000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2303000.00
CBLL cash_flow (annual, 2025-12-31) — Free Cash Flow: -41575000.00
CBLL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10953000.00
CBLL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 104000.00
CBLL cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 25000.00
CBLL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 159000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 159000.00
CBLL income_statement (annual, 2025-12-31) — General And Administrative Expense: 44451000.00
CBLL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 12119000.00
CBLL balance_sheet (annual, 2025-12-31) — Gross PPE: 7032000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7032000.00
CBLL income_statement (annual, 2025-12-31) — Gross Profit: 78274000.00
CBLL income_statement (quarterly, 2025-12-31) — Gross Profit: 21643000.00
CBLL income_statement (annual, 2025-12-31) — Interest Expense: 1890000.00
CBLL income_statement (quarterly, 2025-12-31) — Interest Expense: 462000.00
CBLL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1890000.00
CBLL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 462000.00
CBLL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1894000.00
CBLL cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 464000.00
CBLL balance_sheet (annual, 2025-12-31) — Inventory: 7288000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Inventory: 7288000.00
CBLL balance_sheet (annual, 2025-12-31) — Invested Capital: 175109000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 175109000.00
CBLL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -118137000.00
CBLL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 26108000.00
CBLL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
CBLL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
CBLL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CBLL balance_sheet (annual, 2025-12-31) — Leases: 852000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Leases: 852000.00
CBLL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1360000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1360000.00
CBLL balance_sheet (annual, 2025-12-31) — Long Term Debt: 19811000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19811000.00
CBLL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21171000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21171000.00
CBLL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
CBLL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
CBLL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1248000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1248000.00
CBLL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CBLL income_statement (annual, 2025-12-31) — Net Income: -53412000.00
CBLL income_statement (quarterly, 2025-12-31) — Net Income: -13527000.00
CBLL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -53412000.00
CBLL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13527000.00
CBLL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -53412000.00
CBLL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13527000.00
CBLL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -53412000.00
CBLL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13527000.00
CBLL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -53412000.00
CBLL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13527000.00
CBLL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -53412000.00
CBLL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13527000.00
CBLL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -53412000.00
CBLL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13527000.00
CBLL income_statement (annual, 2025-12-31) — Net Interest Income: -1890000.00
CBLL income_statement (quarterly, 2025-12-31) — Net Interest Income: -462000.00
CBLL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -116615000.00
CBLL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 26660000.00
CBLL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CBLL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
CBLL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CBLL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
CBLL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1890000.00
CBLL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -462000.00
CBLL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -386000.00
CBLL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -236000.00
CBLL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -755000.00
CBLL cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -373000.00
CBLL balance_sheet (annual, 2025-12-31) — Net PPE: 4326000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Net PPE: 4326000.00
CBLL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -767000.00
CBLL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -179000.00
CBLL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 155336000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 155336000.00
CBLL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2182000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2182000.00
CBLL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
CBLL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
CBLL balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 0.00
CBLL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 0.00
CBLL income_statement (annual, 2025-12-31) — Normalized EBITDA: -50181000.00
CBLL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12774000.00
CBLL income_statement (annual, 2025-12-31) — Normalized Income: -53412000.00
CBLL income_statement (quarterly, 2025-12-31) — Normalized Income: -13527000.00
CBLL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -40808000.00
CBLL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10774000.00
CBLL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 104000.00
CBLL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 25000.00
CBLL income_statement (annual, 2025-12-31) — Operating Income: -58402000.00
CBLL income_statement (quarterly, 2025-12-31) — Operating Income: -14596000.00
CBLL income_statement (annual, 2025-12-31) — Operating Revenue: 89063000.00
CBLL income_statement (quarterly, 2025-12-31) — Operating Revenue: 24784000.00
CBLL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37485124.00
CBLL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37485124.00
CBLL balance_sheet (annual, 2025-12-31) — Other Current Assets: 2906000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2906000.00
CBLL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 818000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 818000.00
CBLL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 159000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 159000.00
CBLL income_statement (annual, 2025-12-31) — Other Gand A: 44451000.00
CBLL income_statement (quarterly, 2025-12-31) — Other Gand A: 12119000.00
CBLL income_statement (annual, 2025-12-31) — Other Income Expense: 6880000.00
CBLL income_statement (quarterly, 2025-12-31) — Other Income Expense: 1531000.00
CBLL cash_flow (annual, 2025-12-31) — Other Non Cash Items: 314000.00
CBLL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 82000.00
CBLL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2577000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2577000.00
CBLL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 106000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 106000.00
CBLL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6880000.00
CBLL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1531000.00
CBLL balance_sheet (annual, 2025-12-31) — Other Properties: 4714000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Other Properties: 4714000.00
CBLL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 118785000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 118785000.00
CBLL balance_sheet (annual, 2025-12-31) — Payables: 2838000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Payables: 2838000.00
CBLL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10080000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10080000.00
CBLL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7086000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7086000.00
CBLL balance_sheet (annual, 2025-12-31) — Preferred Stock: 38000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 38000.00
CBLL balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 38000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 38000.00
CBLL income_statement (annual, 2025-12-31) — Pretax Income: -53412000.00
CBLL income_statement (quarterly, 2025-12-31) — Pretax Income: -13527000.00
CBLL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5437000.00
CBLL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1639000.00
CBLL balance_sheet (annual, 2025-12-31) — Properties: 0.00
CBLL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CBLL cash_flow (annual, 2025-12-31) — Purchase Of Investment: -210815000.00
CBLL cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -22040000.00
CBLL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -767000.00
CBLL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -179000.00
CBLL balance_sheet (annual, 2025-12-31) — Raw Materials: 4985000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 4985000.00
CBLL balance_sheet (annual, 2025-12-31) — Receivables: 15053000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Receivables: 15053000.00
CBLL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10789000.00
CBLL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3141000.00
CBLL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1341000.00
CBLL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 291000.00
CBLL income_statement (annual, 2025-12-31) — Research And Development: 19143000.00
CBLL income_statement (quarterly, 2025-12-31) — Research And Development: 5062000.00
CBLL balance_sheet (annual, 2025-12-31) — Retained Earnings: -220356000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -220356000.00
CBLL cash_flow (annual, 2025-12-31) — Sale Of Investment: 94200000.00
CBLL cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 48700000.00
CBLL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 73082000.00
CBLL income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 19058000.00
CBLL income_statement (annual, 2025-12-31) — Selling General And Administration: 117533000.00
CBLL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 31177000.00
CBLL balance_sheet (annual, 2025-12-31) — Share Issued: 37485124.00
CBLL balance_sheet (quarterly, 2025-12-31) — Share Issued: 37485124.00
CBLL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 12223000.00
CBLL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3359000.00
CBLL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 155336000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 155336000.00
CBLL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 155298000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 155298000.00
CBLL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CBLL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CBLL income_statement (annual, 2025-12-31) — Tax Provision: 0.00
CBLL income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
CBLL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
CBLL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
CBLL balance_sheet (annual, 2025-12-31) — Total Assets: 195803000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Total Assets: 195803000.00
CBLL balance_sheet (annual, 2025-12-31) — Total Capitalization: 175147000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175147000.00
CBLL balance_sheet (annual, 2025-12-31) — Total Debt: 22276000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Total Debt: 22276000.00
CBLL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 155336000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 155336000.00
CBLL income_statement (annual, 2025-12-31) — Total Expenses: 147465000.00
CBLL income_statement (quarterly, 2025-12-31) — Total Expenses: 39380000.00
CBLL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40467000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40467000.00
CBLL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9085000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9085000.00
CBLL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21277000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 21277000.00
CBLL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -58402000.00
CBLL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14596000.00
CBLL balance_sheet (annual, 2025-12-31) — Working Capital: 167528000.00
CBLL balance_sheet (quarterly, 2025-12-31) — Working Capital: 167528000.00
CBLL income_statement (quarterly, 2026-03-31) — +Operating Expense: 43867000.00
CBLL income_statement (quarterly, 2026-03-31) — +Total Revenue: 26494000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1981000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 15712000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2886000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 380850000.00
CBLL cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -555000.00
CBLL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37663285.00
CBLL income_statement (quarterly, 2026-03-31) — Basic EPS: -0.52
CBLL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 40476000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2041000.00
CBLL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -826000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2199000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 45252000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 141184000.00
CBLL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1632000.00
CBLL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 22441000.00
CBLL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19297000.00
CBLL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -857000.00
CBLL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1956000.00
CBLL cash_flow (quarterly, 2026-03-31) — Change In Inventory: 386000.00
CBLL cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 6000.00
CBLL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -13000.00
CBLL cash_flow (quarterly, 2026-03-31) — Change In Payable: -857000.00
CBLL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2813000.00
CBLL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 25000.00
CBLL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -575000.00
CBLL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2984000.00
CBLL cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -659000.00
CBLL cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4776000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CBLL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 140775000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 186000.00
CBLL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3372000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 9836000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Current Assets: 168911000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1141000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1141000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2231000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 88000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 88000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 16184000.00
CBLL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 239000.00
CBLL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 239000.00
CBLL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37663285.00
CBLL income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
CBLL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19737000.00
CBLL income_statement (quarterly, 2026-03-31) — EBIT: -19303000.00
CBLL income_statement (quarterly, 2026-03-31) — EBITDA: -19064000.00
CBLL cash_flow (quarterly, 2026-03-31) — End Cash Position: 45252000.00
CBLL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1632000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1744000.00
CBLL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20123000.00
CBLL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 34000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 18000.00
CBLL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15316000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6853000.00
CBLL income_statement (quarterly, 2026-03-31) — Gross Profit: 23122000.00
CBLL income_statement (quarterly, 2026-03-31) — Interest Expense: 434000.00
CBLL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 434000.00
CBLL cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 434000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Inventory: 6902000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 160692000.00
CBLL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 22441000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Leases: 855000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1058000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19917000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20975000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1265000.00
CBLL income_statement (quarterly, 2026-03-31) — Net Income: -19737000.00
CBLL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19737000.00
CBLL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19737000.00
CBLL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19737000.00
CBLL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19737000.00
CBLL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19737000.00
CBLL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19737000.00
CBLL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -701000.00
CBLL income_statement (quarterly, 2026-03-31) — Net Interest Income: -434000.00
CBLL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 23267000.00
CBLL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -434000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3967000.00
CBLL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -125000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 140813000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1988000.00
CBLL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19064000.00
CBLL income_statement (quarterly, 2026-03-31) — Normalized Income: -19737000.00
CBLL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19297000.00
CBLL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 34000.00
CBLL income_statement (quarterly, 2026-03-31) — Operating Income: -20745000.00
CBLL income_statement (quarterly, 2026-03-31) — Operating Revenue: 26494000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37859680.00
CBLL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2882000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 413000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 18000.00
CBLL income_statement (quarterly, 2026-03-31) — Other Gand A: 15316000.00
CBLL income_statement (quarterly, 2026-03-31) — Other Income Expense: 1442000.00
CBLL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3212000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 106000.00
CBLL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1442000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Other Properties: 2506000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 95932000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Payables: 1981000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11817000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2725000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
CBLL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 38000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 38000.00
CBLL income_statement (quarterly, 2026-03-31) — Pretax Income: -19737000.00
CBLL cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1632000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CBLL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -701000.00
CBLL cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -26733000.00
CBLL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -125000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5158000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Receivables: 15712000.00
CBLL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3372000.00
CBLL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 239000.00
CBLL income_statement (quarterly, 2026-03-31) — Research And Development: 6161000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -240093000.00
CBLL cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 50000000.00
CBLL income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 22390000.00
CBLL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37706000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Share Issued: 37859680.00
CBLL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3723000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 140813000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 140775000.00
CBLL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CBLL income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
CBLL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CBLL balance_sheet (quarterly, 2026-03-31) — Total Assets: 178078000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 160730000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Total Debt: 22116000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 140813000.00
CBLL income_statement (quarterly, 2026-03-31) — Total Expenses: 47239000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 37265000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9167000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21081000.00
CBLL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -20745000.00
CBLL balance_sheet (quarterly, 2026-03-31) — Working Capital: 152727000.00
CBLT.V income_statement (annual, 2022-05-31) — +Operating Expense: 492062.00
CBLT.V income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
CBLT.V balance_sheet (annual, 2022-05-31) — Accounts Payable: 165611.00
CBLT.V balance_sheet (annual, 2022-05-31) — Accounts Receivable: 15623.00
CBLT.V balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 556794.00
CBLT.V income_statement (annual, 2022-05-31) — Basic Average Shares: 76177073.00
CBLT.V income_statement (annual, 2022-05-31) — Basic EPS: 0.01
CBLT.V cash_flow (annual, 2022-05-31) — Beginning Cash Position: 308237.00
CBLT.V balance_sheet (annual, 2022-05-31) — Capital Stock: 4355364.00
CBLT.V balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 247313.00
CBLT.V balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 1475385.00
CBLT.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: 150000.00
CBLT.V cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -210924.00
CBLT.V cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 55853.00
CBLT.V cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: 1337.00
CBLT.V cash_flow (annual, 2022-05-31) — Change In Receivables: 27464.00
CBLT.V cash_flow (annual, 2022-05-31) — Change In Working Capital: 84654.00
CBLT.V cash_flow (annual, 2022-05-31) — Changes In Account Receivables: 27464.00
CBLT.V cash_flow (annual, 2022-05-31) — Changes In Cash: -60924.00
CBLT.V balance_sheet (annual, 2022-05-31) — Common Stock: 4355364.00
CBLT.V balance_sheet (annual, 2022-05-31) — Common Stock Equity: 688680.00
CBLT.V cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
CBLT.V balance_sheet (annual, 2022-05-31) — Current Assets: 1502839.00
CBLT.V balance_sheet (annual, 2022-05-31) — Current Debt: 115124.00
CBLT.V balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 115124.00
CBLT.V balance_sheet (annual, 2022-05-31) — Current Liabilities: 814159.00
CBLT.V balance_sheet (annual, 2022-05-31) — Current Notes Payable: 60000.00
CBLT.V balance_sheet (annual, 2022-05-31) — Current Provisions: 240000.00
CBLT.V cash_flow (annual, 2022-05-31) — Deferred Income Tax: -9689.00
CBLT.V cash_flow (annual, 2022-05-31) — Deferred Tax: -9689.00
CBLT.V income_statement (annual, 2022-05-31) — Diluted Average Shares: 82728373.00
CBLT.V income_statement (annual, 2022-05-31) — Diluted EPS: 0.01
CBLT.V income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 582953.00
CBLT.V balance_sheet (annual, 2022-05-31) — Dividends Payable: 225008.00
CBLT.V income_statement (annual, 2022-05-31) — EBIT: -492062.00
CBLT.V income_statement (annual, 2022-05-31) — EBITDA: -492062.00
CBLT.V cash_flow (annual, 2022-05-31) — End Cash Position: 247313.00
CBLT.V cash_flow (annual, 2022-05-31) — Financing Cash Flow: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Free Cash Flow: -210924.00
CBLT.V cash_flow (annual, 2022-05-31) — Gain Loss On Investment Securities: -149999.00
CBLT.V cash_flow (annual, 2022-05-31) — Gain Loss On Sale Of PPE: 0.00
CBLT.V income_statement (annual, 2022-05-31) — Gain On Sale Of Ppe: 0.00
CBLT.V income_statement (annual, 2022-05-31) — Gain On Sale Of Security: 1000956.00
CBLT.V income_statement (annual, 2022-05-31) — General And Administrative Expense: 437966.00
CBLT.V cash_flow (annual, 2022-05-31) — Income Tax Paid Supplemental Data: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Interest Paid Supplemental Data: 0.00
CBLT.V balance_sheet (annual, 2022-05-31) — Invested Capital: 803804.00
CBLT.V cash_flow (annual, 2022-05-31) — Investing Cash Flow: 150000.00
CBLT.V cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 0.00
CBLT.V income_statement (annual, 2022-05-31) — Net Income: 582953.00
CBLT.V income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 582953.00
CBLT.V income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 582953.00
CBLT.V income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 582953.00
CBLT.V income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 582953.00
CBLT.V cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 582953.00
CBLT.V income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 582953.00
CBLT.V cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 150000.00
CBLT.V cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
CBLT.V balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 688680.00
CBLT.V income_statement (annual, 2022-05-31) — Normalized EBITDA: -1517034.00
CBLT.V income_statement (annual, 2022-05-31) — Normalized Income: -173373.84
CBLT.V cash_flow (annual, 2022-05-31) — Operating Cash Flow: -210924.00
CBLT.V cash_flow (annual, 2022-05-31) — Operating Gains Losses: -174015.00
CBLT.V income_statement (annual, 2022-05-31) — Operating Income: -492062.00
CBLT.V income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
CBLT.V balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 76177073.00
CBLT.V balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 55124.00
CBLT.V balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 68416.00
CBLT.V income_statement (annual, 2022-05-31) — Other Gand A: 287006.00
CBLT.V income_statement (annual, 2022-05-31) — Other Income Expense: 1065326.00
CBLT.V cash_flow (annual, 2022-05-31) — Other Non Cash Items: 5180.00
CBLT.V income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 40354.00
CBLT.V income_statement (annual, 2022-05-31) — Other Operating Expenses: 54096.00
CBLT.V balance_sheet (annual, 2022-05-31) — Other Receivables: 15623.00
CBLT.V balance_sheet (annual, 2022-05-31) — Other Short Term Investments: 1228072.00
CBLT.V income_statement (annual, 2022-05-31) — Other Special Charges: -24016.00
CBLT.V income_statement (annual, 2022-05-31) — Other Taxes: 0.00
CBLT.V balance_sheet (annual, 2022-05-31) — Payables: 390619.00
CBLT.V balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 390619.00
CBLT.V balance_sheet (annual, 2022-05-31) — Prepaid Assets: 11831.00
CBLT.V income_statement (annual, 2022-05-31) — Pretax Income: 573264.00
CBLT.V cash_flow (annual, 2022-05-31) — Proceeds From Stock Option Exercised: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Provisionand Write Offof Assets: 0.00
CBLT.V balance_sheet (annual, 2022-05-31) — Receivables: 15623.00
CBLT.V cash_flow (annual, 2022-05-31) — Repayment Of Debt: 0.00
CBLT.V balance_sheet (annual, 2022-05-31) — Retained Earnings: -4223478.00
CBLT.V income_statement (annual, 2022-05-31) — Salaries And Wages: 150960.00
CBLT.V cash_flow (annual, 2022-05-31) — Sale Of Investment: 150000.00
CBLT.V cash_flow (annual, 2022-05-31) — Sale Of PPE: 0.00
CBLT.V income_statement (annual, 2022-05-31) — Selling General And Administration: 437966.00
CBLT.V balance_sheet (annual, 2022-05-31) — Share Issued: 76177073.00
CBLT.V cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 0.00
CBLT.V cash_flow (annual, 2022-05-31) — Short Term Debt Payments: 0.00
CBLT.V income_statement (annual, 2022-05-31) — Special Income Charges: 24016.00
CBLT.V cash_flow (annual, 2022-05-31) — Stock Based Compensation: 150960.00
CBLT.V balance_sheet (annual, 2022-05-31) — Stockholders Equity: 688680.00
CBLT.V balance_sheet (annual, 2022-05-31) — Tangible Book Value: 688680.00
CBLT.V income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 268645.16
CBLT.V income_statement (annual, 2022-05-31) — Tax Provision: -9689.00
CBLT.V income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.26
CBLT.V balance_sheet (annual, 2022-05-31) — Total Assets: 1502839.00
CBLT.V balance_sheet (annual, 2022-05-31) — Total Capitalization: 688680.00
CBLT.V balance_sheet (annual, 2022-05-31) — Total Debt: 115124.00
CBLT.V balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 688680.00
CBLT.V income_statement (annual, 2022-05-31) — Total Expenses: 492062.00
CBLT.V balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 814159.00
CBLT.V balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 0.00
CBLT.V balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBLT.V income_statement (annual, 2022-05-31) — Total Unusual Items: 1024972.00
CBLT.V income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 1024972.00
CBLT.V cash_flow (annual, 2022-05-31) — Unrealized Gain Loss On Investment Securities: -850967.00
CBLT.V balance_sheet (annual, 2022-05-31) — Working Capital: 688680.00
CBLT.V income_statement (annual, 2023-05-31) — +Operating Expense: 445150.00
CBLT.V income_statement (annual, 2023-05-31) — +Total Revenue: 0.00
CBLT.V balance_sheet (annual, 2023-05-31) — Accounts Payable: 160653.00
CBLT.V balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 504461.00
CBLT.V income_statement (annual, 2023-05-31) — Basic Average Shares: 76177073.00
CBLT.V income_statement (annual, 2023-05-31) — Basic EPS: -0.01
CBLT.V cash_flow (annual, 2023-05-31) — Beginning Cash Position: 247313.00
CBLT.V balance_sheet (annual, 2023-05-31) — Capital Stock: 4355364.00
CBLT.V balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 300090.00
CBLT.V balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 504463.00
CBLT.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: -50000.00
CBLT.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: 400000.00
CBLT.V cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -297223.00
CBLT.V cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -2198.00
CBLT.V cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -8822.00
CBLT.V cash_flow (annual, 2023-05-31) — Change In Receivables: 8772.00
CBLT.V cash_flow (annual, 2023-05-31) — Change In Working Capital: -2248.00
CBLT.V cash_flow (annual, 2023-05-31) — Changes In Account Receivables: 8772.00
CBLT.V cash_flow (annual, 2023-05-31) — Changes In Cash: 52777.00
CBLT.V balance_sheet (annual, 2023-05-31) — Common Stock: 4355364.00
CBLT.V balance_sheet (annual, 2023-05-31) — Common Stock Equity: -184716.00
CBLT.V balance_sheet (annual, 2023-05-31) — Current Assets: 531967.00
CBLT.V balance_sheet (annual, 2023-05-31) — Current Debt: 58299.00
CBLT.V balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 58299.00
CBLT.V balance_sheet (annual, 2023-05-31) — Current Liabilities: 716683.00
CBLT.V balance_sheet (annual, 2023-05-31) — Current Notes Payable: 0.00
CBLT.V balance_sheet (annual, 2023-05-31) — Current Provisions: 387000.00
CBLT.V cash_flow (annual, 2023-05-31) — Deferred Income Tax: -68416.00
CBLT.V cash_flow (annual, 2023-05-31) — Deferred Tax: -68416.00
CBLT.V income_statement (annual, 2023-05-31) — Diluted Average Shares: 76177073.00
CBLT.V income_statement (annual, 2023-05-31) — Diluted EPS: -0.01
CBLT.V income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -912673.00
CBLT.V balance_sheet (annual, 2023-05-31) — Dividends Payable: 110731.00
CBLT.V income_statement (annual, 2023-05-31) — EBIT: -445150.00
CBLT.V income_statement (annual, 2023-05-31) — EBITDA: -445150.00
CBLT.V cash_flow (annual, 2023-05-31) — End Cash Position: 300090.00
CBLT.V cash_flow (annual, 2023-05-31) — Financing Cash Flow: -50000.00
CBLT.V cash_flow (annual, 2023-05-31) — Free Cash Flow: -297223.00
CBLT.V cash_flow (annual, 2023-05-31) — Gain Loss On Investment Securities: 139927.00
CBLT.V cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: -20000.00
CBLT.V income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 20000.00
CBLT.V income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -555939.00
CBLT.V income_statement (annual, 2023-05-31) — General And Administrative Expense: 174688.00
CBLT.V cash_flow (annual, 2023-05-31) — Income Tax Paid Supplemental Data: 0.00
CBLT.V cash_flow (annual, 2023-05-31) — Interest Paid Supplemental Data: 0.00
CBLT.V balance_sheet (annual, 2023-05-31) — Invested Capital: -126417.00
CBLT.V cash_flow (annual, 2023-05-31) — Investing Cash Flow: 400000.00
CBLT.V income_statement (annual, 2023-05-31) — Net Income: -912673.00
CBLT.V income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -912673.00
CBLT.V income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -912673.00
CBLT.V income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -912673.00
CBLT.V income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -912673.00
CBLT.V cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -912673.00
CBLT.V income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -912673.00
CBLT.V cash_flow (annual, 2023-05-31) — Net Investment Purchase And Sale: 400000.00
CBLT.V cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -50000.00
CBLT.V cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: 0.00
CBLT.V cash_flow (annual, 2023-05-31) — Net Short Term Debt Issuance: -50000.00
CBLT.V balance_sheet (annual, 2023-05-31) — Net Tangible Assets: -184716.00
CBLT.V income_statement (annual, 2023-05-31) — Normalized EBITDA: 90789.00
CBLT.V income_statement (annual, 2023-05-31) — Normalized Income: -414107.57
CBLT.V cash_flow (annual, 2023-05-31) — Operating Cash Flow: -297223.00
CBLT.V cash_flow (annual, 2023-05-31) — Operating Gains Losses: 119927.00
CBLT.V income_statement (annual, 2023-05-31) — Operating Income: -445150.00
CBLT.V income_statement (annual, 2023-05-31) — Operating Revenue: 0.00
CBLT.V balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 76177073.00
CBLT.V balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 58299.00
CBLT.V income_statement (annual, 2023-05-31) — Other Gand A: 174688.00
CBLT.V income_statement (annual, 2023-05-31) — Other Income Expense: -535939.00
CBLT.V cash_flow (annual, 2023-05-31) — Other Non Cash Items: 3175.00
CBLT.V income_statement (annual, 2023-05-31) — Other Operating Expenses: 247335.00
CBLT.V balance_sheet (annual, 2023-05-31) — Other Receivables: 6851.00
CBLT.V balance_sheet (annual, 2023-05-31) — Other Short Term Investments: 204373.00
CBLT.V income_statement (annual, 2023-05-31) — Other Taxes: 23127.00
CBLT.V balance_sheet (annual, 2023-05-31) — Payables: 271384.00
CBLT.V balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 271384.00
CBLT.V balance_sheet (annual, 2023-05-31) — Prepaid Assets: 20653.00
CBLT.V income_statement (annual, 2023-05-31) — Pretax Income: -981089.00
CBLT.V cash_flow (annual, 2023-05-31) — Provisionand Write Offof Assets: 147000.00
CBLT.V balance_sheet (annual, 2023-05-31) — Receivables: 6851.00
CBLT.V cash_flow (annual, 2023-05-31) — Repayment Of Debt: -50000.00
CBLT.V balance_sheet (annual, 2023-05-31) — Retained Earnings: -5044541.00
CBLT.V income_statement (annual, 2023-05-31) — Salaries And Wages: 0.00
CBLT.V cash_flow (annual, 2023-05-31) — Sale Of Investment: 400000.00
CBLT.V cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
CBLT.V income_statement (annual, 2023-05-31) — Selling General And Administration: 174688.00
CBLT.V balance_sheet (annual, 2023-05-31) — Share Issued: 76177073.00
CBLT.V cash_flow (annual, 2023-05-31) — Short Term Debt Payments: -50000.00
CBLT.V income_statement (annual, 2023-05-31) — Special Income Charges: 20000.00
CBLT.V cash_flow (annual, 2023-05-31) — Stock Based Compensation: 0.00
CBLT.V balance_sheet (annual, 2023-05-31) — Stockholders Equity: -184716.00
CBLT.V balance_sheet (annual, 2023-05-31) — Tangible Book Value: -184716.00
CBLT.V income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: -37373.57
CBLT.V income_statement (annual, 2023-05-31) — Tax Provision: -68416.00
CBLT.V income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.07
CBLT.V balance_sheet (annual, 2023-05-31) — Total Assets: 531967.00
CBLT.V balance_sheet (annual, 2023-05-31) — Total Capitalization: -184716.00
CBLT.V balance_sheet (annual, 2023-05-31) — Total Debt: 58299.00
CBLT.V balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: -184716.00
CBLT.V income_statement (annual, 2023-05-31) — Total Expenses: 445150.00
CBLT.V balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 716683.00
CBLT.V balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 0.00
CBLT.V balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
CBLT.V income_statement (annual, 2023-05-31) — Total Unusual Items: -535939.00
CBLT.V income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -535939.00
CBLT.V cash_flow (annual, 2023-05-31) — Unrealized Gain Loss On Investment Securities: 416012.00
CBLT.V balance_sheet (annual, 2023-05-31) — Working Capital: -184716.00
CBLT.V income_statement (annual, 2024-05-31) — +Operating Expense: 79320.00
CBLT.V income_statement (annual, 2024-05-31) — +Total Revenue: 0.00
CBLT.V balance_sheet (annual, 2024-05-31) — Accounts Payable: 120545.00
CBLT.V balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 530058.00
CBLT.V income_statement (annual, 2024-05-31) — Basic Average Shares: 76556854.00
CBLT.V income_statement (annual, 2024-05-31) — Basic EPS: 0.00
CBLT.V cash_flow (annual, 2024-05-31) — Beginning Cash Position: 300090.00
CBLT.V balance_sheet (annual, 2024-05-31) — Capital Stock: 4380364.00
CBLT.V balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 173480.00
CBLT.V balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 202147.00
CBLT.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 10000.00
CBLT.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: 180000.00
CBLT.V cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -316610.00
CBLT.V cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: -55877.00
CBLT.V cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 2318.00
CBLT.V cash_flow (annual, 2024-05-31) — Change In Receivables: -220.00
CBLT.V cash_flow (annual, 2024-05-31) — Change In Working Capital: -53779.00
CBLT.V cash_flow (annual, 2024-05-31) — Changes In Account Receivables: -220.00
CBLT.V cash_flow (annual, 2024-05-31) — Changes In Cash: -126610.00
CBLT.V balance_sheet (annual, 2024-05-31) — Common Stock: 4380364.00