speb/financial-data huggingface dataset:
CBLU.V income_statement (quarterly, 2025-06-30) — Net Income: -365337.00
CBLU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -365337.00
CBLU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -365337.00
CBLU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -365337.00
CBLU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -365337.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -365337.00
CBLU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -365337.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -339641.00
CBLU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -242385.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -28287.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -28287.00
CBLU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -242385.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 509327.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1322486.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 51483.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 8.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5156068.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 118161.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 343409.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 343409.00
CBLU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -476520.00
CBLU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -743344.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1066041.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -248114.00
CBLU.V income_statement (quarterly, 2025-06-30) — Operating Income: -501502.00
CBLU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1133996.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78601964.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 135274.00
CBLU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 394072.00
CBLU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 378550.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 460225.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 241842.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 779738.00
CBLU.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 543.00
CBLU.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13061.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 294991.00
CBLU.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -129893.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Payables: 1700032.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1700032.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 237097.00
CBLU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -365337.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -339641.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 8.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1808903.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 913981.00
CBLU.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 640172.00
CBLU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 24439.00
CBLU.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 28143.00
CBLU.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 28143.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -28287.00
CBLU.V income_statement (quarterly, 2025-06-30) — Research And Development: 51151.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -48449846.00
CBLU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 400629.00
CBLU.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 83831.00
CBLU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 906675.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 78640950.00
CBLU.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 129893.00
CBLU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2972.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4695843.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5156068.00
CBLU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CBLU.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
CBLU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 395958.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5229849.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 930079.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 5770821.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4695843.00
CBLU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1635498.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9925692.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 629869.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6749069.00
CBLU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 378007.00
CBLU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 378007.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 38986.00
CBLU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1423357.00
CBLU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 861615.00
CBLU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 953972.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2132210.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 901429.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -555990.00
CBLU.V income_statement (quarterly, 2025-09-30) — Amortization: 0.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
CBLU.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
CBLU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 77800682.00
CBLU.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 526823.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -456380.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 278449.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 31351120.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 125535.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 125535.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 125535.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 730376.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -456380.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -675284.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 15725.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -96442.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 638604.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 48253.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -671991.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -65851.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -572133.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -401288.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 31351120.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5370290.00
CBLU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 601398.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4988969.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 80199.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 520405.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 600604.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 172574.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1205157.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1205157.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3937971.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Depreciation: 24796.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24796.00
CBLU.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 24796.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24796.00
CBLU.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 24796.00
CBLU.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 24796.00
CBLU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 77800682.00
CBLU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
CBLU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -789437.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 678301.00
CBLU.V income_statement (quarterly, 2025-09-30) — EBIT: -457009.00
CBLU.V income_statement (quarterly, 2025-09-30) — EBITDA: -432213.00
CBLU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 125535.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 730376.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1295728.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1131664.00
CBLU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
CBLU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 36997.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12517873.00
CBLU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 822727.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 452565.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 886483.00
CBLU.V income_statement (quarterly, 2025-09-30) — Gross Profit: 352574.00
CBLU.V income_statement (quarterly, 2025-09-30) — Interest Expense: 332428.00
CBLU.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 332428.00
CBLU.V income_statement (quarterly, 2025-09-30) — Interest Income: 15039.00
CBLU.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 15039.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -110285.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Inventory: 2752281.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 638618.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -456380.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 294656.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Leases: 64935.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 198250.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5488503.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5686753.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 294656.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -28287.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 231901.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 5883373.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -36997.00
CBLU.V income_statement (quarterly, 2025-09-30) — Net Income: -789437.00
CBLU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -789437.00
CBLU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -789437.00
CBLU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -789437.00
CBLU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -789437.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -789437.00
CBLU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -789437.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -152574.00
CBLU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -317389.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 266369.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 266369.00
CBLU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -317389.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 464007.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 330493.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -303806.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5822855.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 178404.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 701582.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 701582.00
CBLU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -467978.00
CBLU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -825202.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -675284.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -36997.00
CBLU.V income_statement (quarterly, 2025-09-30) — Operating Income: -509041.00
CBLU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 953972.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78601919.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 520405.00
CBLU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 337103.00
CBLU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 36992.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 452565.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 186269.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 316114.00
CBLU.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1227.00
CBLU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 35934.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 589647.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 375000.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Payables: 2132210.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2132210.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 188844.00
CBLU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -789437.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -152574.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -303806.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1456553.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1749735.00
CBLU.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 601398.00
CBLU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24796.00
CBLU.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 38145.00
CBLU.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 38145.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -28287.00
CBLU.V income_statement (quarterly, 2025-09-30) — Research And Development: -84817.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -49239283.00
CBLU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 447479.00
CBLU.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 62975.00
CBLU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 885702.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 78640905.00
CBLU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -1232.00
CBLU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 114989.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5370290.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5822855.00
CBLU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CBLU.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
CBLU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 473306.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5950431.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118213.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 6287357.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5370290.00
CBLU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1463013.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11320721.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 961462.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7382750.00
CBLU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 35765.00
CBLU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 35765.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 38986.00
CBLU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1050998.00
CBLU.V income_statement (quarterly, 2025-09-30) — Write Off: 1232.00
CBLU.V income_statement (annual, 2025-12-31) — +Operating Expense: 4474435.00
CBLU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1665013.00
CBLU.V income_statement (annual, 2025-12-31) — +Total Revenue: 3247724.00
CBLU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 108495.00
CBLU.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2247946.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2247946.00
CBLU.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 553296.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 553296.00
CBLU.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -549330.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -549330.00
CBLU.V income_statement (annual, 2025-12-31) — Amortization: 0.00
CBLU.V income_statement (quarterly, 2025-12-31) — Amortization: 0.00
CBLU.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 0.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 0.00
CBLU.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 0.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 0.00
CBLU.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
CBLU.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 0.00
CBLU.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1398610.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1397378.00
CBLU.V income_statement (annual, 2025-12-31) — Basic Average Shares: 20747544.00
CBLU.V income_statement (annual, 2025-12-31) — Basic EPS: -0.19
CBLU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 339905.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 125535.00
CBLU.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1652935.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -521436.00
CBLU.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
CBLU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 31672212.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 31672212.00
CBLU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 155120.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 155120.00
CBLU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155120.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 155120.00
CBLU.V balance_sheet (annual, 2025-12-31) — Cash Financial: 155120.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 155120.00
CBLU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1382299.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 245874.00
CBLU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -330396.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -522311.00
CBLU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1236691.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 306019.00
CBLU.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 429450.00
CBLU.V cash_flow (annual, 2025-12-31) — Change In Inventory: 190054.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -144851.00
CBLU.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 547597.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 399375.00
CBLU.V cash_flow (annual, 2025-12-31) — Change In Payable: 547388.00
CBLU.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 547388.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 708563.00
CBLU.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 89054.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 41018.00
CBLU.V cash_flow (annual, 2025-12-31) — Change In Receivables: -389197.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 111800.00
CBLU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 984896.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1115905.00
CBLU.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1024632.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -655851.00
CBLU.V cash_flow (annual, 2025-12-31) — Changes In Cash: -184785.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 29585.00
CBLU.V balance_sheet (annual, 2025-12-31) — Common Stock: 31672212.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 31672212.00
CBLU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -7423151.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -7423151.00
CBLU.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 427319.00
CBLU.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1656279.00
CBLU.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -84951.00
CBLU.V balance_sheet (annual, 2025-12-31) — Current Assets: 4557374.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4557374.00
CBLU.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
CBLU.V balance_sheet (annual, 2025-12-31) — Current Debt: 620336.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 620336.00
CBLU.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 620336.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 620336.00
CBLU.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 135633.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 135633.00
CBLU.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1455514.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1455514.00
CBLU.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1455514.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1455514.00
CBLU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 4334434.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4334434.00
CBLU.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 4154.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4154.00
CBLU.V cash_flow (annual, 2025-12-31) — Deferred Tax: 4154.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4154.00
CBLU.V cash_flow (annual, 2025-12-31) — Depreciation: 70922.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Depreciation: -6856.00
CBLU.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 70922.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -6856.00
CBLU.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 70922.00
CBLU.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: -6856.00
CBLU.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 70922.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -6856.00
CBLU.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 70922.00
CBLU.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: -6856.00
CBLU.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 70922.00
CBLU.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: -6856.00
CBLU.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 20747544.00
CBLU.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.19
CBLU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3886322.00
CBLU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2711987.00
CBLU.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 10638.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 10638.00
CBLU.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Non Current: 1122591.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Non Current: 1122591.00
CBLU.V income_statement (annual, 2025-12-31) — EBIT: -3022942.00
CBLU.V income_statement (quarterly, 2025-12-31) — EBIT: -2643057.00
CBLU.V income_statement (annual, 2025-12-31) — EBITDA: -2952020.00
CBLU.V income_statement (quarterly, 2025-12-31) — EBITDA: -2649913.00
CBLU.V cash_flow (annual, 2025-12-31) — End Cash Position: 155120.00
CBLU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 155120.00
CBLU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1382300.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 245875.00
CBLU.V balance_sheet (annual, 2025-12-31) — Finished Goods: 1409818.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1409818.00
CBLU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2889626.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -215417.00
CBLU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 63801.00
CBLU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -204214.00
CBLU.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12855907.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 12855907.00
CBLU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3817241.00
CBLU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1423507.00
CBLU.V balance_sheet (annual, 2025-12-31) — Gross PPE: 623140.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 623140.00
CBLU.V income_statement (annual, 2025-12-31) — Gross Profit: 1591445.00
CBLU.V income_statement (quarterly, 2025-12-31) — Gross Profit: 193446.00
CBLU.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 587164.00
CBLU.V income_statement (annual, 2025-12-31) — Interest Expense: 859226.00
CBLU.V income_statement (quarterly, 2025-12-31) — Interest Expense: 64776.00
CBLU.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 859226.00
CBLU.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 64776.00
CBLU.V income_statement (annual, 2025-12-31) — Interest Income: 35466.00
CBLU.V income_statement (quarterly, 2025-12-31) — Interest Income: 34458.00
CBLU.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35466.00
CBLU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 34458.00
CBLU.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -220191.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -21201.00
CBLU.V balance_sheet (annual, 2025-12-31) — Inventory: 2544972.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Inventory: 2544972.00
CBLU.V balance_sheet (annual, 2025-12-31) — Invested Capital: -957532.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -957532.00
CBLU.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -330396.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -522311.00
CBLU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 427319.00
CBLU.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 125000.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -169656.00
CBLU.V balance_sheet (annual, 2025-12-31) — Leases: 66006.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Leases: 66006.00
CBLU.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
CBLU.V balance_sheet (annual, 2025-12-31) — Loans Receivable: 174823.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 174823.00
CBLU.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 5845283.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5845283.00
CBLU.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5845283.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5845283.00
CBLU.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 125000.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -169656.00
CBLU.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -149059.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -63197.00
CBLU.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 262143.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 262143.00
CBLU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 427319.00
CBLU.V balance_sheet (annual, 2025-12-31) — Net Debt: 6310499.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 6310499.00
CBLU.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -63801.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 204214.00
CBLU.V income_statement (annual, 2025-12-31) — Net Income: -3886322.00
CBLU.V income_statement (quarterly, 2025-12-31) — Net Income: -2711987.00
CBLU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3886322.00
CBLU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2711987.00
CBLU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3886322.00
CBLU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2711987.00
CBLU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3886322.00
CBLU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2711987.00
CBLU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3886322.00
CBLU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2711987.00
CBLU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3886322.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2711987.00
CBLU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3886322.00
CBLU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2711987.00
CBLU.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1612726.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -785161.00
CBLU.V income_statement (annual, 2025-12-31) — Net Interest Income: -823760.00
CBLU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -30318.00
CBLU.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -24059.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -232853.00
CBLU.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -24059.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -232853.00
CBLU.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -823760.00
CBLU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -30318.00
CBLU.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 979040.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 51409.00
CBLU.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1322539.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -875.00
CBLU.V balance_sheet (annual, 2025-12-31) — Net PPE: 73810.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 73810.00
CBLU.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -40209.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 263725.00
CBLU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -7423151.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -7423151.00
CBLU.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 36649.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 36649.00
CBLU.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 115654.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 115654.00
CBLU.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 501578.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 501578.00
CBLU.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 501578.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 501578.00
CBLU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2682340.00
CBLU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1351474.00
CBLU.V income_statement (annual, 2025-12-31) — Normalized Income: -3657094.00
CBLU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1608313.85
CBLU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1236691.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 306019.00
CBLU.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -63801.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 204214.00
CBLU.V income_statement (annual, 2025-12-31) — Operating Income: -2882990.00
CBLU.V income_statement (quarterly, 2025-12-31) — Operating Income: -1471567.00
CBLU.V income_statement (annual, 2025-12-31) — Operating Revenue: 3247724.00
CBLU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 108495.00
CBLU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 89041919.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 89041919.00
CBLU.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 620336.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 620336.00
CBLU.V income_statement (annual, 2025-12-31) — Other Gand A: 1663039.00
CBLU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 582477.00
CBLU.V income_statement (annual, 2025-12-31) — Other Income Expense: -175418.00
CBLU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1205947.00
CBLU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 179781.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 150085.00
CBLU.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 402752.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 402752.00
CBLU.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 94262.00
CBLU.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 92492.00
CBLU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 95117.00
CBLU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 13769.00
CBLU.V balance_sheet (annual, 2025-12-31) — Other Properties: 294991.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 294991.00
CBLU.V income_statement (annual, 2025-12-31) — Other Special Charges: -699567.00
CBLU.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 62409.00
CBLU.V balance_sheet (annual, 2025-12-31) — Payables: 2258584.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Payables: 2258584.00
CBLU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2258584.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2258584.00
CBLU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 147826.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 147826.00
CBLU.V income_statement (annual, 2025-12-31) — Pretax Income: -3882168.00
CBLU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2707833.00
CBLU.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CBLU.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1612726.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -785161.00
CBLU.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -40209.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 263725.00
CBLU.V balance_sheet (annual, 2025-12-31) — Raw Materials: 1135154.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1135154.00
CBLU.V balance_sheet (annual, 2025-12-31) — Receivables: 1573823.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1573823.00
CBLU.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1656279.00
CBLU.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -84951.00
CBLU.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 70922.00
CBLU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -6856.00
CBLU.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 190204.00
CBLU.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 85027.00
CBLU.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 190204.00
CBLU.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 85027.00
CBLU.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -149059.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -63197.00
CBLU.V income_statement (annual, 2025-12-31) — Research And Development: 156528.00
CBLU.V income_statement (quarterly, 2025-12-31) — Research And Development: 156528.00
CBLU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -51951270.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -51951270.00
CBLU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 1963998.00
CBLU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 756003.00
CBLU.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 334627.00
CBLU.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 78065.00
CBLU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 4151868.00
CBLU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1501572.00
CBLU.V balance_sheet (annual, 2025-12-31) — Share Issued: 89080905.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 89080905.00
CBLU.V income_statement (annual, 2025-12-31) — Special Income Charges: -333481.00
CBLU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -1094225.00
CBLU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 295260.00
CBLU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 174327.00
CBLU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -7423151.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -7423151.00
CBLU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -7423151.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -7423151.00
CBLU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -40452.00
CBLU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -194765.85
CBLU.V income_statement (annual, 2025-12-31) — Tax Provision: 4154.00
CBLU.V income_statement (quarterly, 2025-12-31) — Tax Provision: 4154.00
CBLU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CBLU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CBLU.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 845704.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 845704.00
CBLU.V balance_sheet (annual, 2025-12-31) — Total Assets: 4783487.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4783487.00
CBLU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1577868.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1577868.00
CBLU.V balance_sheet (annual, 2025-12-31) — Total Debt: 6465619.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 6465619.00
CBLU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -7423151.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -7423151.00
CBLU.V income_statement (annual, 2025-12-31) — Total Expenses: 6130714.00
CBLU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1580062.00
CBLU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12206638.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12206638.00
CBLU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 226113.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 226113.00
CBLU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7872204.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7872204.00
CBLU.V income_statement (annual, 2025-12-31) — Total Unusual Items: -269680.00
CBLU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1298439.00
CBLU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -269680.00
CBLU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1298439.00
CBLU.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
CBLU.V balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 38986.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 38986.00
CBLU.V balance_sheet (annual, 2025-12-31) — Working Capital: 222940.00
CBLU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 222940.00
CBLU.V income_statement (annual, 2025-12-31) — Write Off: 445884.00
CBLU.V income_statement (quarterly, 2025-12-31) — Write Off: 444652.00
CBLU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 664200.00
CBLU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1006654.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1978827.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 283745.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -588734.00
CBLU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98890386.00
CBLU.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 155120.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -319661.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 190249.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 32414263.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 144864.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 144864.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 144864.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 624992.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -310107.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -637727.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 833005.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 368974.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -933170.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 905304.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 905304.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -36042.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -488931.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -183865.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -388417.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10256.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 32414263.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -6779501.00
CBLU.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 776163.00
CBLU.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 484693.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 4158251.00
CBLU.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 37217.00