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Clear Blue Technologies International Inc (CBLU)

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  • 0.050
  • 0.0000.00%
15min DelayPost Market May 15 10:15 ET
3.93MMarket Cap-0.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Clear Blue Technologies International Inc (CBLU) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.93%-675.28K
-128.89%-1.07M
-41.21%198.62K
117.37%357.4K
296.84%1.11M
-280.34%-625.67K
-69.88%-465.75K
121.58%337.84K
40.36%-2.06M
55.91%-564.41K
Net income from continuing operations
49.94%-789.44K
71.75%-365.34K
98.33%-19.56K
-183.17%-11.03M
-953.90%-6.99M
-191.50%-1.58M
37.60%-1.29M
-89.30%-1.17M
32.25%-3.89M
63.58%-662.99K
Operating gains losses
59.88%-37K
-405.16%-248.11K
-54.33%17.1K
388.50%248.02K
11.15%221.5K
73.58%-92.21K
-7.32%81.31K
255.80%37.43K
-320.35%-85.97K
691.13%199.28K
Depreciation and amortization
-87.87%24.8K
-88.82%24.44K
-86.72%28.54K
52.52%849.19K
13.78%211.34K
118.14%204.39K
87.64%218.56K
33.61%214.9K
10.37%556.76K
51.98%185.74K
Asset impairment expenditure
----
----
----
1,501.80%4.53M
4,731.44%4.53M
--0
--0
--0
-58.40%282.5K
-77.76%93.66K
Remuneration paid in stock
118.15%114.99K
-94.48%2.97K
-94.48%2.97K
-17.08%212.37K
-67.16%51.96K
180.33%52.71K
-48.36%53.85K
-9.14%53.85K
-14.88%256.11K
318.35%158.19K
Deferred tax
--0
----
----
---153.31K
--0
---66.42K
----
----
--0
--0
Other non cashItems
-69.14%186.27K
-37.43%241.84K
-312.22%-398.42K
292.11%2.89M
8,418.51%1.72M
193.88%603.55K
-70.57%386.49K
124.69%187.73K
52.01%737.76K
96.07%-20.62K
Change In working capital
-131.65%-65.85K
-354.15%-647.3K
-50.36%582.14K
304.65%3.06M
2,303.67%1.43M
-75.72%208.08K
-7.26%254.69K
477.92%1.17M
-4.15%756.52K
-108.76%-64.7K
-Change in receivables
-154.41%-671.99K
49.64%-260.41K
-42.29%431.4K
389.05%2.66M
257.56%1.2M
518.28%1.24M
-160.76%-517.12K
204.20%747.56K
-377.27%-920.91K
-467.56%-759.32K
-Change in inventory
-90.06%15.73K
130.45%256.11K
-79.65%63.07K
66.00%-63.41K
335.81%309.63K
890.08%158.22K
-420.57%-841.14K
376.76%309.87K
-325.30%-186.52K
149.32%71.05K
-Change in prepaid assets
125.58%48.25K
2,891.87%115.22K
-1,944.53%-115.43K
-193.54%-131K
-84.01%59.4K
-1,205.23%-188.61K
102.50%3.85K
94.00%-5.65K
6.98%140.05K
402.69%371.39K
-Change in payables and accrued expense
158.35%638.6K
-156.10%-870.74K
187.89%70.96K
-105.35%-88.16K
-141.63%-465.25K
-192.11%-1.09M
728.63%1.55M
80.36%-80.74K
1,523.09%1.65M
263.22%1.12M
-Change in other current liabilities
----
----
----
----
----
--0
----
----
----
----
-Change in other working capital
-198.61%-96.44K
97.82%112.51K
-34.45%132.15K
795.07%681.95K
155.97%325.68K
136.24%97.8K
158.97%56.88K
-80.32%201.59K
-46.31%76.19K
-297.49%-581.84K
Interest paid (cash flow from operating activities)
-368.69%-110.29K
7.39%-74.54K
91.14%-14.16K
63.20%-251.85K
88.47%-52.5K
169.30%41.05K
5.72%-80.49K
-89.40%-159.91K
-34.58%-684.42K
-112.45%-455.39K
Interest received (cash flow from operating activities)
----
----
----
--0
--0
--0
--0
--0
116.47%17.41K
136.64%2.42K
Tax refund paid
----
----
----
--0
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-7.93%-675.28K
-128.89%-1.07M
-41.21%198.62K
117.37%357.4K
296.84%1.11M
-280.34%-625.67K
-69.88%-465.75K
121.58%337.84K
40.36%-2.06M
55.91%-564.41K
Investing cash flow
Cash flow from continuing investing activities
37.95%-456.38K
23.93%982.85K
54.73%-334.56K
-68.61%-1.45M
4.15%-767.64K
-92.58%-735.55K
52.77%793.09K
-277.45%-739.1K
52.19%-859.52K
-1,898.12%-800.9K
Net PPE purchase and sale
-48,046.75%-303.81K
100.74%8
15.00%-136
94.63%-1.86K
100.03%11
---631
---1.08K
---160
-98.16%-34.65K
-111.78%-34.65K
Net intangibles purchas and sale
79.24%-152.57K
52.85%-339.64K
61.32%-335.35K
14.88%-2.62M
68.05%-295.04K
7.67%-734.92K
18.60%-720.35K
-84.32%-867.02K
-28.69%-3.07M
-10.77%-923.52K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--115.9K
----
Net other investing changes
--0
-12.68%1.32M
-99.28%928
-45.17%1.17M
-1,242.35%-472.61K
--0
7.87%1.51M
-53.36%128.07K
250.38%2.13M
-92.92%41.37K
Cash from discontinued investing activities
Investing cash flow
37.95%-456.38K
23.93%982.85K
54.73%-334.56K
-68.61%-1.45M
4.15%-767.64K
-92.58%-735.55K
52.77%793.09K
-277.45%-739.1K
52.19%-859.52K
-1,898.12%-800.9K
Financing cash flow
Cash flow from continuing financing activities
38.78%730.38K
40.31%481.04K
-129.85%-74.99K
-65.46%897.26K
-127.42%-223.11K
40.35%526.28K
-73.32%342.85K
102.51%251.25K
99.62%2.6M
165.54%813.71K
Net issuance payments of debt
-36.86%266.37K
-109.05%-28.29K
-115.90%-29.29K
-14.30%919.04K
-99.91%416
12.52%421.9K
156.76%312.48K
48.51%184.25K
-26.96%1.07M
6.17%451.61K
Net common stock issuance
----
----
----
--0
--0
--0
-105.44%-67K
--67K
--1.83M
--599.68K
Net other financing activities
344.52%464.01K
1,577.35%509.33K
-168.21%-45.7K
92.90%-21.78K
5.91%-223.53K
--104.39K
102.33%30.37K
-94.58%67K
-112.19%-306.54K
-108.94%-237.57K
Cash from discontinued financing activities
Financing cash flow
38.78%730.38K
40.31%481.04K
-129.85%-74.99K
-65.46%897.26K
-127.42%-223.11K
40.35%526.28K
591.81%342.85K
-81.52%251.25K
-34.79%2.6M
-43.53%813.71K
Net cash flow
Beginning cash position
-50.05%526.82K
-66.45%128.97K
-36.40%339.91K
-37.37%534.45K
-79.77%219.67K
41.35%1.05M
-43.71%384.44K
-37.37%534.45K
-59.68%853.33K
67.63%1.09M
Current changes in cash
51.94%-401.29K
-40.64%397.85K
-40.61%-210.93K
38.99%-194.55K
121.80%120.24K
-345.61%-834.95K
127.53%670.18K
62.66%-150.02K
74.76%-318.88K
-368.51%-551.6K
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
----
----
End cash Position
-42.85%125.54K
-50.05%526.82K
-66.45%128.97K
-36.40%339.91K
-36.40%339.91K
-79.77%219.67K
41.35%1.05M
-43.71%384.44K
-37.37%534.45K
-37.37%534.45K
Free cash from
16.86%-1.13M
-18.40%-1.41M
74.14%-136.87K
56.22%-2.26M
153.59%815.96K
-203.17%-1.36M
-2.42%-1.19M
74.00%-529.34K
11.78%-5.17M
16.32%-1.52M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.93%-675.28K-128.89%-1.07M-41.21%198.62K117.37%357.4K296.84%1.11M-280.34%-625.67K-69.88%-465.75K121.58%337.84K40.36%-2.06M55.91%-564.41K
Net income from continuing operations 49.94%-789.44K71.75%-365.34K98.33%-19.56K-183.17%-11.03M-953.90%-6.99M-191.50%-1.58M37.60%-1.29M-89.30%-1.17M32.25%-3.89M63.58%-662.99K
Operating gains losses 59.88%-37K-405.16%-248.11K-54.33%17.1K388.50%248.02K11.15%221.5K73.58%-92.21K-7.32%81.31K255.80%37.43K-320.35%-85.97K691.13%199.28K
Depreciation and amortization -87.87%24.8K-88.82%24.44K-86.72%28.54K52.52%849.19K13.78%211.34K118.14%204.39K87.64%218.56K33.61%214.9K10.37%556.76K51.98%185.74K
Asset impairment expenditure ------------1,501.80%4.53M4,731.44%4.53M--0--0--0-58.40%282.5K-77.76%93.66K
Remuneration paid in stock 118.15%114.99K-94.48%2.97K-94.48%2.97K-17.08%212.37K-67.16%51.96K180.33%52.71K-48.36%53.85K-9.14%53.85K-14.88%256.11K318.35%158.19K
Deferred tax --0-----------153.31K--0---66.42K----------0--0
Other non cashItems -69.14%186.27K-37.43%241.84K-312.22%-398.42K292.11%2.89M8,418.51%1.72M193.88%603.55K-70.57%386.49K124.69%187.73K52.01%737.76K96.07%-20.62K
Change In working capital -131.65%-65.85K-354.15%-647.3K-50.36%582.14K304.65%3.06M2,303.67%1.43M-75.72%208.08K-7.26%254.69K477.92%1.17M-4.15%756.52K-108.76%-64.7K
-Change in receivables -154.41%-671.99K49.64%-260.41K-42.29%431.4K389.05%2.66M257.56%1.2M518.28%1.24M-160.76%-517.12K204.20%747.56K-377.27%-920.91K-467.56%-759.32K
-Change in inventory -90.06%15.73K130.45%256.11K-79.65%63.07K66.00%-63.41K335.81%309.63K890.08%158.22K-420.57%-841.14K376.76%309.87K-325.30%-186.52K149.32%71.05K
-Change in prepaid assets 125.58%48.25K2,891.87%115.22K-1,944.53%-115.43K-193.54%-131K-84.01%59.4K-1,205.23%-188.61K102.50%3.85K94.00%-5.65K6.98%140.05K402.69%371.39K
-Change in payables and accrued expense 158.35%638.6K-156.10%-870.74K187.89%70.96K-105.35%-88.16K-141.63%-465.25K-192.11%-1.09M728.63%1.55M80.36%-80.74K1,523.09%1.65M263.22%1.12M
-Change in other current liabilities ----------------------0----------------
-Change in other working capital -198.61%-96.44K97.82%112.51K-34.45%132.15K795.07%681.95K155.97%325.68K136.24%97.8K158.97%56.88K-80.32%201.59K-46.31%76.19K-297.49%-581.84K
Interest paid (cash flow from operating activities) -368.69%-110.29K7.39%-74.54K91.14%-14.16K63.20%-251.85K88.47%-52.5K169.30%41.05K5.72%-80.49K-89.40%-159.91K-34.58%-684.42K-112.45%-455.39K
Interest received (cash flow from operating activities) --------------0--0--0--0--0116.47%17.41K136.64%2.42K
Tax refund paid --------------0------------------0----
Cash from discontinued investing activities
Operating cash flow -7.93%-675.28K-128.89%-1.07M-41.21%198.62K117.37%357.4K296.84%1.11M-280.34%-625.67K-69.88%-465.75K121.58%337.84K40.36%-2.06M55.91%-564.41K
Investing cash flow
Cash flow from continuing investing activities 37.95%-456.38K23.93%982.85K54.73%-334.56K-68.61%-1.45M4.15%-767.64K-92.58%-735.55K52.77%793.09K-277.45%-739.1K52.19%-859.52K-1,898.12%-800.9K
Net PPE purchase and sale -48,046.75%-303.81K100.74%815.00%-13694.63%-1.86K100.03%11---631---1.08K---160-98.16%-34.65K-111.78%-34.65K
Net intangibles purchas and sale 79.24%-152.57K52.85%-339.64K61.32%-335.35K14.88%-2.62M68.05%-295.04K7.67%-734.92K18.60%-720.35K-84.32%-867.02K-28.69%-3.07M-10.77%-923.52K
Net business purchase and sale --------------0------------------115.9K----
Net other investing changes --0-12.68%1.32M-99.28%928-45.17%1.17M-1,242.35%-472.61K--07.87%1.51M-53.36%128.07K250.38%2.13M-92.92%41.37K
Cash from discontinued investing activities
Investing cash flow 37.95%-456.38K23.93%982.85K54.73%-334.56K-68.61%-1.45M4.15%-767.64K-92.58%-735.55K52.77%793.09K-277.45%-739.1K52.19%-859.52K-1,898.12%-800.9K
Financing cash flow
Cash flow from continuing financing activities 38.78%730.38K40.31%481.04K-129.85%-74.99K-65.46%897.26K-127.42%-223.11K40.35%526.28K-73.32%342.85K102.51%251.25K99.62%2.6M165.54%813.71K
Net issuance payments of debt -36.86%266.37K-109.05%-28.29K-115.90%-29.29K-14.30%919.04K-99.91%41612.52%421.9K156.76%312.48K48.51%184.25K-26.96%1.07M6.17%451.61K
Net common stock issuance --------------0--0--0-105.44%-67K--67K--1.83M--599.68K
Net other financing activities 344.52%464.01K1,577.35%509.33K-168.21%-45.7K92.90%-21.78K5.91%-223.53K--104.39K102.33%30.37K-94.58%67K-112.19%-306.54K-108.94%-237.57K
Cash from discontinued financing activities
Financing cash flow 38.78%730.38K40.31%481.04K-129.85%-74.99K-65.46%897.26K-127.42%-223.11K40.35%526.28K591.81%342.85K-81.52%251.25K-34.79%2.6M-43.53%813.71K
Net cash flow
Beginning cash position -50.05%526.82K-66.45%128.97K-36.40%339.91K-37.37%534.45K-79.77%219.67K41.35%1.05M-43.71%384.44K-37.37%534.45K-59.68%853.33K67.63%1.09M
Current changes in cash 51.94%-401.29K-40.64%397.85K-40.61%-210.93K38.99%-194.55K121.80%120.24K-345.61%-834.95K127.53%670.18K62.66%-150.02K74.76%-318.88K-368.51%-551.6K
Effect of exchange rate changes ------------------------------0--------
End cash Position -42.85%125.54K-50.05%526.82K-66.45%128.97K-36.40%339.91K-36.40%339.91K-79.77%219.67K41.35%1.05M-43.71%384.44K-37.37%534.45K-37.37%534.45K
Free cash from 16.86%-1.13M-18.40%-1.41M74.14%-136.87K56.22%-2.26M153.59%815.96K-203.17%-1.36M-2.42%-1.19M74.00%-529.34K11.78%-5.17M16.32%-1.52M
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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