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CBLT CBLT Inc

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  • 0.025
  • 0.0000.00%
15min DelayTrading Jul 26 16:00 ET
1.93MMarket Cap-3125P/E (TTM)

CBLT Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.35K
-50.79%-159.85K
-76.33%-45.57K
-40.91%-297.22K
-202.22%-165.37K
0
-19.67%-106.01K
16.93%-25.85K
-121.85%-210.92K
-104.48%-54.72K
Net income from continuing operations
---43.28K
28.80%-71.07K
199.82%71K
-256.56%-912.67K
-540.69%-741.73K
--0
-112.66%-99.81K
33.33%-71.13K
35.68%582.95K
61.90%-115.77K
Operating gains losses
--0
--0
-5,742.63%-180K
327.57%396.01K
1,818.95%412.82K
--0
---20K
--3.19K
-100.63%-174.02K
-101.73%-24.02K
Remuneration paid in stock
----
----
----
--147K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--17.19K
-73.05%13.18K
65.88%28.89K
116.44%139.93K
5.70%73.63K
--0
105.30%48.88K
-66.67%17.42K
-227.06%-850.97K
-52.72%69.66K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
135.44%150.96K
--5.18K
Deferred tax
--0
--0
--0
-606.12%-68.42K
-1,424.65%-57.04K
--0
-142.36%-8.91K
-99.43%-2.47K
-1,485.76%-9.69K
-512.27%-3.74K
Other non cashItems
---4.23K
-136.16%-14.93K
-89.12%857
-38.71%3.18K
127.99%1.62K
--0
-524.45%-6.32K
449.09%7.87K
100.39%5.18K
100.05%711
Change In working capital
--18.74K
-418.15%-102.8K
74.75%33.68K
-102.66%-2.25K
-112.66%-1.68K
--0
-138.43%-19.84K
-16.67%19.27K
184.16%84.65K
155.03%13.26K
-Change in receivables
--2.88K
---6.9K
-98.05%304
-68.06%8.77K
-40.97%-6.85K
--0
--0
-6.69%15.62K
28.15%27.46K
43.93%-4.86K
-Change in prepaid assets
---20.04K
-31.58%4.91K
657.41%12.38K
-759.84%-8.82K
-262.69%-17.63K
--0
16.36%7.18K
-60.80%1.63K
139.85%1.34K
-60.11%10.84K
-Change in payables and accrued expense
--35.9K
-273.17%-100.82K
942.50%21K
-103.94%-2.2K
213.24%22.8K
--0
-165.93%-27.02K
-9.12%2.01K
147.07%55.85K
117.09%7.28K
Cash from discontinued investing activities
Operating cash flow
---11.58K
-65.67%-175.62K
-76.33%-45.57K
-40.91%-297.22K
-202.22%-165.37K
--0
-19.63%-106.01K
16.93%-25.85K
41.73%-210.92K
47.79%-54.72K
Investing cash flow
Cash flow from continuing investing activities
0
0
180K
166.67%400K
400K
0
0
0
-49.60%150K
0
Net PPE purchase and sale
--0
--0
--180K
--0
--0
--0
--0
--0
--0
----
Net investment purchase and sale
----
----
----
166.67%400K
----
----
----
----
890.82%150K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--180K
166.67%400K
--400K
--0
--0
--0
-49.60%150K
--0
Financing cash flow
Cash flow from continuing financing activities
-50K
-50K
0
Net issuance payments of debt
----
----
----
---50K
---50K
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
---50K
---50K
----
----
----
--0
----
Net cash flow
Beginning cash position
124.23%258.9K
102.68%434.52K
21.34%300.09K
-19.77%247.31K
-61.77%115.46K
-65.89%115.46K
-22.64%214.38K
-19.77%247.31K
1,188.08%308.24K
26.53%302.03K
Current changes in cash
---26.58K
-77.54%-175.62K
508.20%134.43K
186.63%52.78K
437.41%184.63K
--0
-261.14%-98.92K
-5.85%-32.93K
-121.43%-60.92K
-178.69%-54.72K
End cash Position
101.21%232.32K
124.23%258.9K
102.68%434.52K
21.34%300.09K
21.34%300.09K
-61.77%115.46K
-65.89%115.46K
-22.64%214.38K
-19.77%247.31K
-19.77%247.31K
Free cash from
---11.58K
-65.67%-175.62K
-76.33%-45.57K
-40.91%-297.22K
-202.22%-165.37K
--0
-19.63%-106.01K
16.93%-25.85K
41.73%-210.92K
47.79%-54.72K
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)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.35K-50.79%-159.85K-76.33%-45.57K-40.91%-297.22K-202.22%-165.37K0-19.67%-106.01K16.93%-25.85K-121.85%-210.92K-104.48%-54.72K
Net income from continuing operations ---43.28K28.80%-71.07K199.82%71K-256.56%-912.67K-540.69%-741.73K--0-112.66%-99.81K33.33%-71.13K35.68%582.95K61.90%-115.77K
Operating gains losses --0--0-5,742.63%-180K327.57%396.01K1,818.95%412.82K--0---20K--3.19K-100.63%-174.02K-101.73%-24.02K
Remuneration paid in stock --------------147K------------------0----
Unrealized gains and losses of investment securities --17.19K-73.05%13.18K65.88%28.89K116.44%139.93K5.70%73.63K--0105.30%48.88K-66.67%17.42K-227.06%-850.97K-52.72%69.66K
Remuneration paid in stock --------------0----------------135.44%150.96K--5.18K
Deferred tax --0--0--0-606.12%-68.42K-1,424.65%-57.04K--0-142.36%-8.91K-99.43%-2.47K-1,485.76%-9.69K-512.27%-3.74K
Other non cashItems ---4.23K-136.16%-14.93K-89.12%857-38.71%3.18K127.99%1.62K--0-524.45%-6.32K449.09%7.87K100.39%5.18K100.05%711
Change In working capital --18.74K-418.15%-102.8K74.75%33.68K-102.66%-2.25K-112.66%-1.68K--0-138.43%-19.84K-16.67%19.27K184.16%84.65K155.03%13.26K
-Change in receivables --2.88K---6.9K-98.05%304-68.06%8.77K-40.97%-6.85K--0--0-6.69%15.62K28.15%27.46K43.93%-4.86K
-Change in prepaid assets ---20.04K-31.58%4.91K657.41%12.38K-759.84%-8.82K-262.69%-17.63K--016.36%7.18K-60.80%1.63K139.85%1.34K-60.11%10.84K
-Change in payables and accrued expense --35.9K-273.17%-100.82K942.50%21K-103.94%-2.2K213.24%22.8K--0-165.93%-27.02K-9.12%2.01K147.07%55.85K117.09%7.28K
Cash from discontinued investing activities
Operating cash flow ---11.58K-65.67%-175.62K-76.33%-45.57K-40.91%-297.22K-202.22%-165.37K--0-19.63%-106.01K16.93%-25.85K41.73%-210.92K47.79%-54.72K
Investing cash flow
Cash flow from continuing investing activities 00180K166.67%400K400K000-49.60%150K0
Net PPE purchase and sale --0--0--180K--0--0--0--0--0--0----
Net investment purchase and sale ------------166.67%400K----------------890.82%150K--0
Cash from discontinued investing activities
Investing cash flow --0--0--180K166.67%400K--400K--0--0--0-49.60%150K--0
Financing cash flow
Cash flow from continuing financing activities -50K-50K0
Net issuance payments of debt ---------------50K---50K--------------0----
Cash from discontinued financing activities
Financing cash flow ---------------50K---50K--------------0----
Net cash flow
Beginning cash position 124.23%258.9K102.68%434.52K21.34%300.09K-19.77%247.31K-61.77%115.46K-65.89%115.46K-22.64%214.38K-19.77%247.31K1,188.08%308.24K26.53%302.03K
Current changes in cash ---26.58K-77.54%-175.62K508.20%134.43K186.63%52.78K437.41%184.63K--0-261.14%-98.92K-5.85%-32.93K-121.43%-60.92K-178.69%-54.72K
End cash Position 101.21%232.32K124.23%258.9K102.68%434.52K21.34%300.09K21.34%300.09K-61.77%115.46K-65.89%115.46K-22.64%214.38K-19.77%247.31K-19.77%247.31K
Free cash from ---11.58K-65.67%-175.62K-76.33%-45.57K-40.91%-297.22K-202.22%-165.37K--0-19.63%-106.01K16.93%-25.85K41.73%-210.92K47.79%-54.72K
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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