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Clear Blue Technologies International Inc (CBLU)

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  • 0.055
  • -0.005-8.33%
15min DelayMarket Closed May 7 16:00 ET
4.32MMarket Cap-0.16P/E (TTM)

Clear Blue Technologies International Inc (CBLU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-42.85%125.54K
-50.05%526.82K
-66.45%128.97K
-36.40%339.91K
-36.40%339.91K
-79.77%219.67K
--1.05M
-43.71%384.44K
-37.37%534.45K
-37.37%534.45K
-Cash and cash equivalents
-42.85%125.54K
-50.05%526.82K
-66.45%128.97K
-36.40%339.91K
-36.40%339.91K
-79.77%219.67K
--1.05M
-43.71%384.44K
-37.37%534.45K
-37.37%534.45K
Receivables
-13.52%1.75M
-68.43%913.98K
-39.46%1.74M
-8.55%1.84M
-8.55%1.84M
6.40%2.02M
--2.89M
34.63%2.88M
81.04%2.01M
81.04%2.01M
-Accounts receivable
146.47%901.43K
-48.15%518.02K
-78.63%138.34K
-67.83%447.99K
-67.83%447.99K
-67.75%365.74K
--999.09K
66.04%647.37K
292.15%1.39M
292.15%1.39M
-Loans receivable
----
----
----
--0
--0
21.37%400.57K
--568.1K
-15.13%284.56K
-47.29%284.56K
-47.29%284.56K
-Taxes receivable
120.01%473.31K
-40.59%395.96K
-29.51%302.19K
4.69%346.83K
4.69%346.83K
-50.84%215.13K
--666.48K
37.27%428.68K
54.52%331.3K
54.52%331.3K
-Other receivables
-64.01%375K
----
-14.16%1.3M
--1.04M
--1.04M
--1.04M
--661.27K
37.92%1.51M
----
----
Inventory
-29.97%2.75M
-32.29%2.77M
-5.86%3.02M
-11.45%3.09M
-11.45%3.09M
22.60%3.93M
--4.09M
-2.01%3.21M
11.78%3.49M
11.78%3.49M
Prepaid assets
-36.26%188.84K
120.20%237.1K
215.90%352.31K
123.72%236.88K
123.72%236.88K
-26.32%296.28K
--107.68K
-57.89%111.53K
-38.01%105.88K
-38.01%105.88K
Current deferred assets
44.96%172.57K
65.99%154.07K
63.80%152.03K
50.45%139.64K
50.45%139.64K
14.79%119.05K
--92.82K
-21.64%92.82K
-37.54%92.82K
-37.54%92.82K
Total current assets
-24.27%4.99M
-44.16%4.6M
-19.15%5.4M
-9.44%5.64M
-9.44%5.64M
-1.65%6.59M
--8.24M
3.03%6.68M
15.31%6.23M
15.31%6.23M
Non current assets
Net PPE
162.23%330.49K
-65.61%51.48K
-61.31%75.88K
-54.31%105.21K
-54.31%105.21K
-45.83%126.03K
--149.72K
-35.09%196.09K
-28.37%230.26K
-28.37%230.26K
-Gross PPE
-2.99%886.48K
-36.22%582.68K
--582.62K
0.32%583.62K
0.32%583.62K
0.34%913.76K
--913.62K
----
-33.95%581.76K
-33.95%581.76K
-Accumulated depreciation
29.42%-555.99K
30.46%-531.19K
---506.74K
-36.11%-478.41K
-36.11%-478.41K
-16.19%-787.73K
---763.91K
----
37.15%-351.5K
37.15%-351.5K
Non current accounts receivable
----
----
----
----
----
178.86%187.78K
--176.22K
42.39%142.02K
20.36%145.88K
20.36%145.88K
Goodwill and other intangible assets
-90.39%452.57K
-88.93%460.23K
-97.54%108.06K
--0
--0
8.17%4.71M
--4.16M
-18.16%4.4M
5.57%5.23M
5.57%5.23M
-Other intangible assets
-90.39%452.57K
-88.93%460.23K
-97.54%108.06K
----
----
9.22%4.71M
--4.16M
-17.51%4.4M
----
----
Non current deferred assets
89.63%178.4K
-1.65%118.16K
-21.31%122.38K
-61.72%73.19K
-61.72%73.19K
1.97%94.08K
--120.14K
160.29%155.52K
149.19%191.21K
149.19%191.21K
Total non current assets
-81.22%961.46K
-86.31%629.87K
-93.74%306.32K
-96.92%178.4K
-96.92%178.4K
7.83%5.12M
--4.6M
-16.17%4.89M
5.92%5.79M
5.92%5.79M
Total assets
-49.17%5.95M
-59.27%5.23M
-50.69%5.7M
-51.60%5.82M
-51.60%5.82M
2.28%11.71M
--12.84M
-6.07%11.57M
10.59%12.02M
10.59%12.02M
Liabilities
Current liabilities
Current debt and capital lease obligation
-56.00%600.6K
-89.15%144.9K
-90.37%171.23K
-24.36%1.37M
-24.36%1.37M
-22.94%1.37M
--1.34M
3.67%1.78M
24.11%1.81M
24.11%1.81M
-Current debt
-59.45%520.41K
-89.07%135.27K
-92.04%134.02K
-23.89%1.31M
-23.89%1.31M
-23.60%1.28M
--1.24M
3.27%1.68M
24.76%1.72M
24.76%1.72M
-Current capital lease obligation
-1.77%80.2K
-90.22%9.63K
-61.35%37.22K
-32.95%64.13K
-32.95%64.13K
-10.77%81.65K
--98.41K
11.17%96.28K
13.51%95.64K
13.51%95.64K
Payables
-38.52%2.13M
-65.29%1.7M
-26.56%2.25M
-27.39%2.24M
-27.39%2.24M
38.02%3.47M
--4.9M
88.22%3.06M
53.64%3.09M
53.64%3.09M
-accounts payable
-38.52%2.13M
-65.29%1.7M
-26.56%2.25M
-27.39%2.24M
-27.39%2.24M
38.02%3.47M
--4.9M
88.22%3.06M
53.64%3.09M
53.64%3.09M
Current deferred liabilities
43.68%1.21M
84.45%1.33M
97.80%1.29M
202.41%1.1M
202.41%1.1M
-17.62%838.76K
--721.97K
-56.78%653.74K
-64.08%363.82K
-64.08%363.82K
Current liabilities
-30.57%3.94M
-54.33%3.18M
-32.43%3.71M
-10.46%4.71M
-10.46%4.71M
6.97%5.67M
--6.96M
13.16%5.49M
17.42%5.26M
17.42%5.26M
Non current liabilities
Long term debt and capital lease obligation
-51.48%5.69M
-46.40%5.63M
-41.67%5.7M
-43.14%5.32M
-43.14%5.32M
27.24%11.72M
--10.5M
12.64%9.77M
9.90%9.36M
9.90%9.36M
-Long term debt
-53.14%5.49M
-46.31%5.63M
-41.39%5.7M
-42.69%5.32M
-42.69%5.32M
28.53%11.71M
--10.48M
14.10%9.72M
11.35%9.28M
11.35%9.28M
-Long term capital lease obligation
2,002.56%198.25K
----
----
--0
--0
-90.59%9.43K
--18.78K
-69.45%46.37K
-58.52%73.28K
-58.52%73.28K
Long term accounts payable and other payables
--0
----
----
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
-57.07%678.3K
----
----
--0
--0
--1.58M
--1.32M
--1.25M
--1.17M
--1.17M
Non current deferred liabilities
151.28%701.58K
9.97%343.41K
-11.84%271.66K
-31.69%270.81K
-31.69%270.81K
-23.61%279.2K
--312.29K
29.78%308.14K
42.84%396.47K
42.84%396.47K
Other non current liabilities
-15.70%316.11K
107.93%779.74K
-15.70%316.11K
----
----
-43.07%375K
--375K
0.00%375K
0.00%375K
0.00%375K
Total non current liabilities
-47.10%7.38M
-46.02%6.75M
-46.29%6.29M
-50.50%5.59M
-50.50%5.59M
36.34%13.96M
--12.5M
26.05%11.71M
23.21%11.29M
23.21%11.29M
Total liabilities
-42.32%11.32M
-48.99%9.93M
-41.86%10M
-37.78%10.3M
-37.78%10.3M
26.31%19.63M
--19.46M
21.62%17.2M
21.31%16.56M
21.31%16.56M
Shareholders'equity
Share capital
28.01%31.35M
28.26%31.35M
28.73%31.45M
28.21%31.25M
28.21%31.25M
0.93%24.49M
--24.44M
2.76%24.43M
6.66%24.37M
6.66%24.37M
-common stock
28.01%31.35M
28.26%31.35M
28.73%31.45M
28.21%31.25M
28.21%31.25M
0.93%24.49M
--24.44M
2.76%24.43M
6.66%24.37M
6.66%24.37M
Retained earnings
-19.48%-49.24M
-22.24%-48.45M
-25.23%-48.08M
-29.11%-48.06M
-29.11%-48.06M
-11.92%-41.21M
---39.63M
-12.25%-38.4M
-10.83%-37.23M
-10.83%-37.23M
Gains losses not affecting retained earnings
68.35%12.52M
67.35%12.4M
66.44%12.34M
66.66%12.33M
66.66%12.33M
-1.42%7.44M
--7.41M
-3.55%7.41M
5.09%7.4M
5.09%7.4M
Other equity interest
----
----
----
----
----
48.36%1.36M
--1.16M
0.00%918.61K
0.00%918.61K
0.00%918.61K
Total stockholders'equity
32.20%-5.37M
29.05%-4.7M
23.73%-4.3M
1.15%-4.48M
1.15%-4.48M
-93.53%-7.92M
---6.62M
-208.21%-5.63M
-63.26%-4.54M
-63.26%-4.54M
Total equity
32.20%-5.37M
29.05%-4.7M
23.73%-4.3M
1.15%-4.48M
1.15%-4.48M
-93.53%-7.92M
---6.62M
-208.21%-5.63M
-63.26%-4.54M
-63.26%-4.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -42.85%125.54K-50.05%526.82K-66.45%128.97K-36.40%339.91K-36.40%339.91K-79.77%219.67K--1.05M-43.71%384.44K-37.37%534.45K-37.37%534.45K
-Cash and cash equivalents -42.85%125.54K-50.05%526.82K-66.45%128.97K-36.40%339.91K-36.40%339.91K-79.77%219.67K--1.05M-43.71%384.44K-37.37%534.45K-37.37%534.45K
Receivables -13.52%1.75M-68.43%913.98K-39.46%1.74M-8.55%1.84M-8.55%1.84M6.40%2.02M--2.89M34.63%2.88M81.04%2.01M81.04%2.01M
-Accounts receivable 146.47%901.43K-48.15%518.02K-78.63%138.34K-67.83%447.99K-67.83%447.99K-67.75%365.74K--999.09K66.04%647.37K292.15%1.39M292.15%1.39M
-Loans receivable --------------0--021.37%400.57K--568.1K-15.13%284.56K-47.29%284.56K-47.29%284.56K
-Taxes receivable 120.01%473.31K-40.59%395.96K-29.51%302.19K4.69%346.83K4.69%346.83K-50.84%215.13K--666.48K37.27%428.68K54.52%331.3K54.52%331.3K
-Other receivables -64.01%375K-----14.16%1.3M--1.04M--1.04M--1.04M--661.27K37.92%1.51M--------
Inventory -29.97%2.75M-32.29%2.77M-5.86%3.02M-11.45%3.09M-11.45%3.09M22.60%3.93M--4.09M-2.01%3.21M11.78%3.49M11.78%3.49M
Prepaid assets -36.26%188.84K120.20%237.1K215.90%352.31K123.72%236.88K123.72%236.88K-26.32%296.28K--107.68K-57.89%111.53K-38.01%105.88K-38.01%105.88K
Current deferred assets 44.96%172.57K65.99%154.07K63.80%152.03K50.45%139.64K50.45%139.64K14.79%119.05K--92.82K-21.64%92.82K-37.54%92.82K-37.54%92.82K
Total current assets -24.27%4.99M-44.16%4.6M-19.15%5.4M-9.44%5.64M-9.44%5.64M-1.65%6.59M--8.24M3.03%6.68M15.31%6.23M15.31%6.23M
Non current assets
Net PPE 162.23%330.49K-65.61%51.48K-61.31%75.88K-54.31%105.21K-54.31%105.21K-45.83%126.03K--149.72K-35.09%196.09K-28.37%230.26K-28.37%230.26K
-Gross PPE -2.99%886.48K-36.22%582.68K--582.62K0.32%583.62K0.32%583.62K0.34%913.76K--913.62K-----33.95%581.76K-33.95%581.76K
-Accumulated depreciation 29.42%-555.99K30.46%-531.19K---506.74K-36.11%-478.41K-36.11%-478.41K-16.19%-787.73K---763.91K----37.15%-351.5K37.15%-351.5K
Non current accounts receivable --------------------178.86%187.78K--176.22K42.39%142.02K20.36%145.88K20.36%145.88K
Goodwill and other intangible assets -90.39%452.57K-88.93%460.23K-97.54%108.06K--0--08.17%4.71M--4.16M-18.16%4.4M5.57%5.23M5.57%5.23M
-Other intangible assets -90.39%452.57K-88.93%460.23K-97.54%108.06K--------9.22%4.71M--4.16M-17.51%4.4M--------
Non current deferred assets 89.63%178.4K-1.65%118.16K-21.31%122.38K-61.72%73.19K-61.72%73.19K1.97%94.08K--120.14K160.29%155.52K149.19%191.21K149.19%191.21K
Total non current assets -81.22%961.46K-86.31%629.87K-93.74%306.32K-96.92%178.4K-96.92%178.4K7.83%5.12M--4.6M-16.17%4.89M5.92%5.79M5.92%5.79M
Total assets -49.17%5.95M-59.27%5.23M-50.69%5.7M-51.60%5.82M-51.60%5.82M2.28%11.71M--12.84M-6.07%11.57M10.59%12.02M10.59%12.02M
Liabilities
Current liabilities
Current debt and capital lease obligation -56.00%600.6K-89.15%144.9K-90.37%171.23K-24.36%1.37M-24.36%1.37M-22.94%1.37M--1.34M3.67%1.78M24.11%1.81M24.11%1.81M
-Current debt -59.45%520.41K-89.07%135.27K-92.04%134.02K-23.89%1.31M-23.89%1.31M-23.60%1.28M--1.24M3.27%1.68M24.76%1.72M24.76%1.72M
-Current capital lease obligation -1.77%80.2K-90.22%9.63K-61.35%37.22K-32.95%64.13K-32.95%64.13K-10.77%81.65K--98.41K11.17%96.28K13.51%95.64K13.51%95.64K
Payables -38.52%2.13M-65.29%1.7M-26.56%2.25M-27.39%2.24M-27.39%2.24M38.02%3.47M--4.9M88.22%3.06M53.64%3.09M53.64%3.09M
-accounts payable -38.52%2.13M-65.29%1.7M-26.56%2.25M-27.39%2.24M-27.39%2.24M38.02%3.47M--4.9M88.22%3.06M53.64%3.09M53.64%3.09M
Current deferred liabilities 43.68%1.21M84.45%1.33M97.80%1.29M202.41%1.1M202.41%1.1M-17.62%838.76K--721.97K-56.78%653.74K-64.08%363.82K-64.08%363.82K
Current liabilities -30.57%3.94M-54.33%3.18M-32.43%3.71M-10.46%4.71M-10.46%4.71M6.97%5.67M--6.96M13.16%5.49M17.42%5.26M17.42%5.26M
Non current liabilities
Long term debt and capital lease obligation -51.48%5.69M-46.40%5.63M-41.67%5.7M-43.14%5.32M-43.14%5.32M27.24%11.72M--10.5M12.64%9.77M9.90%9.36M9.90%9.36M
-Long term debt -53.14%5.49M-46.31%5.63M-41.39%5.7M-42.69%5.32M-42.69%5.32M28.53%11.71M--10.48M14.10%9.72M11.35%9.28M11.35%9.28M
-Long term capital lease obligation 2,002.56%198.25K----------0--0-90.59%9.43K--18.78K-69.45%46.37K-58.52%73.28K-58.52%73.28K
Long term accounts payable and other payables --0----------0--0--0--0--0--0--0
Due to related parties non current -57.07%678.3K----------0--0--1.58M--1.32M--1.25M--1.17M--1.17M
Non current deferred liabilities 151.28%701.58K9.97%343.41K-11.84%271.66K-31.69%270.81K-31.69%270.81K-23.61%279.2K--312.29K29.78%308.14K42.84%396.47K42.84%396.47K
Other non current liabilities -15.70%316.11K107.93%779.74K-15.70%316.11K---------43.07%375K--375K0.00%375K0.00%375K0.00%375K
Total non current liabilities -47.10%7.38M-46.02%6.75M-46.29%6.29M-50.50%5.59M-50.50%5.59M36.34%13.96M--12.5M26.05%11.71M23.21%11.29M23.21%11.29M
Total liabilities -42.32%11.32M-48.99%9.93M-41.86%10M-37.78%10.3M-37.78%10.3M26.31%19.63M--19.46M21.62%17.2M21.31%16.56M21.31%16.56M
Shareholders'equity
Share capital 28.01%31.35M28.26%31.35M28.73%31.45M28.21%31.25M28.21%31.25M0.93%24.49M--24.44M2.76%24.43M6.66%24.37M6.66%24.37M
-common stock 28.01%31.35M28.26%31.35M28.73%31.45M28.21%31.25M28.21%31.25M0.93%24.49M--24.44M2.76%24.43M6.66%24.37M6.66%24.37M
Retained earnings -19.48%-49.24M-22.24%-48.45M-25.23%-48.08M-29.11%-48.06M-29.11%-48.06M-11.92%-41.21M---39.63M-12.25%-38.4M-10.83%-37.23M-10.83%-37.23M
Gains losses not affecting retained earnings 68.35%12.52M67.35%12.4M66.44%12.34M66.66%12.33M66.66%12.33M-1.42%7.44M--7.41M-3.55%7.41M5.09%7.4M5.09%7.4M
Other equity interest --------------------48.36%1.36M--1.16M0.00%918.61K0.00%918.61K0.00%918.61K
Total stockholders'equity 32.20%-5.37M29.05%-4.7M23.73%-4.3M1.15%-4.48M1.15%-4.48M-93.53%-7.92M---6.62M-208.21%-5.63M-63.26%-4.54M-63.26%-4.54M
Total equity 32.20%-5.37M29.05%-4.7M23.73%-4.3M1.15%-4.48M1.15%-4.48M-93.53%-7.92M---6.62M-208.21%-5.63M-63.26%-4.54M-63.26%-4.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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