CA Stock MarketDetailed Quotes

CBLU Clear Blue Technologies International Inc

Watchlist
  • 0.015
  • -0.005-25.00%
15min DelayMarket Closed Oct 31 16:00 ET
1.87MMarket Cap-365P/E (TTM)

Clear Blue Technologies International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--1.05M
-43.71%384.44K
-37.37%534.45K
-37.37%534.45K
67.63%1.09M
53.97%682.95K
-59.68%853.33K
-59.68%853.33K
20.42%647.9K
-44.59%364K
-Cash and cash equivalents
--1.05M
-43.71%384.44K
-37.37%534.45K
-37.37%534.45K
67.63%1.09M
53.97%682.95K
-59.68%853.33K
-59.68%853.33K
20.42%647.9K
-44.59%364K
Receivables
--2.89M
34.63%2.88M
81.04%2.01M
81.04%2.01M
8.42%1.9M
9.53%2.14M
-40.12%1.11M
-40.12%1.11M
-10.11%1.75M
5.84%1.86M
-Accounts receivable
--999.09K
66.04%647.37K
292.15%1.39M
292.15%1.39M
12.92%1.13M
-75.90%389.89K
-76.26%355.12K
-76.26%355.12K
-37.44%1M
33.29%1.67M
-Loans receivable
--568.1K
-15.13%284.56K
-47.29%284.56K
-47.29%284.56K
-43.31%330.04K
335.19%335.29K
538.59%539.89K
538.59%539.89K
374.69%582.15K
1.63%96.73K
-Taxes receivable
--666.48K
37.27%428.68K
54.52%331.3K
54.52%331.3K
161.17%437.64K
22.53%312.28K
-21.28%214.4K
-21.28%214.4K
-24.96%167.57K
-77.28%92.74K
-Other receivables
--661.27K
37.92%1.51M
----
----
----
--1.1M
----
----
----
----
Inventory
--4.09M
-2.01%3.21M
11.78%3.49M
11.78%3.49M
8.08%3.21M
-1.63%3.28M
-6.73%3.12M
-6.73%3.12M
-3.03%2.97M
25.43%3.16M
Prepaid assets
--107.68K
-57.89%111.53K
-38.01%105.88K
-38.01%105.88K
64.36%402.13K
-7.46%264.87K
-43.39%170.79K
-43.39%170.79K
26.32%244.67K
-46.83%298.04K
Current deferred assets
--92.82K
-21.64%92.82K
-37.54%92.82K
-37.54%92.82K
28.92%103.72K
-1.55%118.45K
-4.04%148.59K
-4.04%148.59K
-50.15%80.45K
-56.48%80.54K
Total current assets
--8.24M
3.03%6.68M
15.31%6.23M
15.31%6.23M
17.67%6.7M
5.67%6.48M
-30.49%5.4M
-30.49%5.4M
-3.56%5.69M
1.46%5.76M
Non current assets
Net PPE
--149.72K
-35.09%196.09K
-28.37%230.26K
-28.37%230.26K
-33.27%232.66K
136.80%302.1K
110.84%321.46K
110.84%321.46K
97.88%348.69K
-52.43%88.49K
-Gross PPE
--913.62K
----
4.67%921.85K
4.67%921.85K
4.11%910.63K
60.06%937.8K
54.28%880.75K
54.28%880.75K
56.35%874.68K
8.73%580.03K
-Accumulated depreciation
---763.91K
----
-23.65%-691.59K
-23.65%-691.59K
-28.89%-677.97K
-38.70%-635.7K
-33.67%-559.29K
-33.67%-559.29K
-37.25%-526K
-41.46%-491.54K
Non current accounts receivable
--176.22K
42.39%142.02K
20.36%145.88K
20.36%145.88K
-53.52%67.34K
-42.01%99.74K
-37.72%121.2K
-37.72%121.2K
-35.03%144.86K
-31.48%156.72K
Goodwill and other intangible assets
--4.16M
-18.16%4.4M
5.57%5.23M
5.57%5.23M
5.04%4.35M
58.57%5.37M
73.26%4.95M
73.26%4.95M
134.18%4.15M
233.75%3.83M
-Goodwill
----
----
----
----
--41.79K
--41.79K
----
----
----
----
-Other intangible assets
--4.16M
-17.51%4.4M
----
----
4.03%4.31M
57.33%5.33M
----
----
134.18%4.15M
233.75%3.83M
Non current deferred assets
--120.14K
160.29%155.52K
149.19%191.21K
149.19%191.21K
-47.42%92.26K
-68.39%59.75K
-60.54%76.73K
-60.54%76.73K
-2.03%175.47K
6.63%181.92K
Total non current assets
--4.6M
-16.17%4.89M
5.92%5.79M
5.92%5.79M
-1.41%4.75M
50.49%5.83M
60.93%5.47M
60.93%5.47M
105.01%4.81M
145.61%4.25M
Total assets
--12.84M
-6.07%11.57M
10.59%12.02M
10.59%12.02M
8.93%11.45M
23.03%12.31M
-2.67%10.87M
-2.67%10.87M
27.34%10.51M
35.17%10.01M
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.34M
3.67%1.78M
24.11%1.81M
24.11%1.81M
-28.39%1.77M
-26.29%1.72M
-28.72%1.46M
-28.72%1.46M
118.42%2.47M
137.81%2.56M
-Current debt
--1.24M
3.27%1.68M
24.76%1.72M
24.76%1.72M
-29.99%1.68M
-28.86%1.63M
-30.73%1.38M
-30.73%1.38M
129.61%2.4M
161.98%2.55M
-Current capital lease obligation
--98.41K
11.17%96.28K
13.51%95.64K
13.51%95.64K
23.36%91.5K
130.73%86.61K
35.89%84.26K
35.89%84.26K
-15.23%74.17K
-89.54%10.8K
Payables
--4.9M
88.22%3.06M
53.64%3.09M
53.64%3.09M
72.72%2.51M
-8.94%1.63M
12.75%2.01M
12.75%2.01M
3.66%1.45M
33.21%1.54M
-accounts payable
--4.9M
88.22%3.06M
53.64%3.09M
53.64%3.09M
72.72%2.51M
-8.94%1.63M
12.75%2.01M
12.75%2.01M
3.66%1.45M
33.21%1.54M
Current accrued expenses
----
----
----
----
----
----
----
----
--176.35K
--432.55K
Current deferred liabilities
--721.97K
-56.78%653.74K
-64.08%363.82K
-64.08%363.82K
88.81%1.02M
208.22%1.51M
97.33%1.01M
97.33%1.01M
-20.42%539.28K
-33.50%481.3K
Current liabilities
--6.96M
13.16%5.49M
17.42%5.26M
17.42%5.26M
14.17%5.3M
5.43%4.86M
3.20%4.48M
3.20%4.48M
44.52%4.64M
69.60%5.01M
Non current liabilities
Long term debt and capital lease obligation
--10.5M
12.64%9.77M
9.90%9.36M
9.90%9.36M
24.14%9.21M
41.78%8.67M
37.24%8.51M
37.24%8.51M
84.81%7.42M
95.69%5.83M
-Long term debt
--10.48M
14.10%9.72M
11.35%9.28M
11.35%9.28M
26.35%9.11M
39.38%8.52M
34.39%8.34M
34.39%8.34M
79.61%7.21M
96.19%5.83M
-Long term capital lease obligation
--18.78K
-69.45%46.37K
-58.52%73.28K
-58.52%73.28K
-51.97%100.23K
4,176.37%151.81K
--176.65K
--176.65K
--208.68K
-65.94%3.09K
Long term accounts payable and other payables
--0
--0
--0
--0
----
----
--0
--0
----
----
Due to related parties non current
--1.32M
--1.25M
--1.17M
--1.17M
----
----
--0
--0
----
----
Non current deferred liabilities
--312.29K
29.78%308.14K
42.84%396.47K
42.84%396.47K
22.85%365.51K
-39.19%237.44K
-39.89%277.56K
-39.89%277.56K
-40.70%297.53K
-37.83%320.05K
Other non current liabilities
--375K
0.00%375K
0.00%375K
0.00%375K
75.64%658.66K
0.00%375K
0.00%375K
0.00%375K
0.00%375K
0.00%375K
Total non current liabilities
--12.5M
26.05%11.71M
23.21%11.29M
23.21%11.29M
26.48%10.24M
34.91%9.29M
30.20%9.17M
30.20%9.17M
65.43%8.09M
68.66%6.53M
Total liabilities
--19.46M
21.62%17.2M
21.31%16.56M
21.31%16.56M
21.99%15.54M
23.09%14.14M
19.90%13.65M
19.90%13.65M
57.14%12.74M
69.07%11.53M
Shareholders'equity
Share capital
--24.44M
2.76%24.43M
6.66%24.37M
6.66%24.37M
13.40%24.27M
15.12%23.78M
10.82%22.85M
10.82%22.85M
4.99%21.4M
4.51%21.3M
-common stock
--24.44M
2.76%24.43M
6.66%24.37M
6.66%24.37M
13.40%24.27M
15.12%23.78M
10.82%22.85M
10.82%22.85M
4.99%21.4M
4.51%21.3M
Retained earnings
---39.63M
-12.25%-38.4M
-10.83%-37.23M
-10.83%-37.23M
-15.90%-36.82M
-17.10%-34.21M
-20.64%-33.59M
-20.64%-33.59M
-19.55%-31.77M
-18.95%-30.9M
Gains losses not affecting retained earnings
--7.41M
-3.55%7.41M
5.09%7.4M
5.09%7.4M
3.88%7.54M
23.93%7.69M
14.90%7.04M
14.90%7.04M
16.20%7.26M
18.18%7.2M
Other equity interest
--1.16M
0.00%918.61K
0.00%918.61K
0.00%918.61K
4.50%918.61K
4.50%918.61K
4.50%918.61K
4.50%918.61K
884.56%879.04K
884.56%879.04K
Total stockholders'equity
---6.62M
-208.21%-5.63M
-63.26%-4.54M
-63.26%-4.54M
-83.57%-4.09M
-23.51%-1.83M
-1,190.73%-2.78M
-1,190.73%-2.78M
-1,627.41%-2.23M
-360.45%-1.52M
Total equity
---6.62M
-208.21%-5.63M
-63.26%-4.54M
-63.26%-4.54M
-83.57%-4.09M
-23.51%-1.83M
-1,190.73%-2.78M
-1,190.73%-2.78M
-1,627.41%-2.23M
-360.45%-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
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --1.05M-43.71%384.44K-37.37%534.45K-37.37%534.45K67.63%1.09M53.97%682.95K-59.68%853.33K-59.68%853.33K20.42%647.9K-44.59%364K
-Cash and cash equivalents --1.05M-43.71%384.44K-37.37%534.45K-37.37%534.45K67.63%1.09M53.97%682.95K-59.68%853.33K-59.68%853.33K20.42%647.9K-44.59%364K
Receivables --2.89M34.63%2.88M81.04%2.01M81.04%2.01M8.42%1.9M9.53%2.14M-40.12%1.11M-40.12%1.11M-10.11%1.75M5.84%1.86M
-Accounts receivable --999.09K66.04%647.37K292.15%1.39M292.15%1.39M12.92%1.13M-75.90%389.89K-76.26%355.12K-76.26%355.12K-37.44%1M33.29%1.67M
-Loans receivable --568.1K-15.13%284.56K-47.29%284.56K-47.29%284.56K-43.31%330.04K335.19%335.29K538.59%539.89K538.59%539.89K374.69%582.15K1.63%96.73K
-Taxes receivable --666.48K37.27%428.68K54.52%331.3K54.52%331.3K161.17%437.64K22.53%312.28K-21.28%214.4K-21.28%214.4K-24.96%167.57K-77.28%92.74K
-Other receivables --661.27K37.92%1.51M--------------1.1M----------------
Inventory --4.09M-2.01%3.21M11.78%3.49M11.78%3.49M8.08%3.21M-1.63%3.28M-6.73%3.12M-6.73%3.12M-3.03%2.97M25.43%3.16M
Prepaid assets --107.68K-57.89%111.53K-38.01%105.88K-38.01%105.88K64.36%402.13K-7.46%264.87K-43.39%170.79K-43.39%170.79K26.32%244.67K-46.83%298.04K
Current deferred assets --92.82K-21.64%92.82K-37.54%92.82K-37.54%92.82K28.92%103.72K-1.55%118.45K-4.04%148.59K-4.04%148.59K-50.15%80.45K-56.48%80.54K
Total current assets --8.24M3.03%6.68M15.31%6.23M15.31%6.23M17.67%6.7M5.67%6.48M-30.49%5.4M-30.49%5.4M-3.56%5.69M1.46%5.76M
Non current assets
Net PPE --149.72K-35.09%196.09K-28.37%230.26K-28.37%230.26K-33.27%232.66K136.80%302.1K110.84%321.46K110.84%321.46K97.88%348.69K-52.43%88.49K
-Gross PPE --913.62K----4.67%921.85K4.67%921.85K4.11%910.63K60.06%937.8K54.28%880.75K54.28%880.75K56.35%874.68K8.73%580.03K
-Accumulated depreciation ---763.91K-----23.65%-691.59K-23.65%-691.59K-28.89%-677.97K-38.70%-635.7K-33.67%-559.29K-33.67%-559.29K-37.25%-526K-41.46%-491.54K
Non current accounts receivable --176.22K42.39%142.02K20.36%145.88K20.36%145.88K-53.52%67.34K-42.01%99.74K-37.72%121.2K-37.72%121.2K-35.03%144.86K-31.48%156.72K
Goodwill and other intangible assets --4.16M-18.16%4.4M5.57%5.23M5.57%5.23M5.04%4.35M58.57%5.37M73.26%4.95M73.26%4.95M134.18%4.15M233.75%3.83M
-Goodwill ------------------41.79K--41.79K----------------
-Other intangible assets --4.16M-17.51%4.4M--------4.03%4.31M57.33%5.33M--------134.18%4.15M233.75%3.83M
Non current deferred assets --120.14K160.29%155.52K149.19%191.21K149.19%191.21K-47.42%92.26K-68.39%59.75K-60.54%76.73K-60.54%76.73K-2.03%175.47K6.63%181.92K
Total non current assets --4.6M-16.17%4.89M5.92%5.79M5.92%5.79M-1.41%4.75M50.49%5.83M60.93%5.47M60.93%5.47M105.01%4.81M145.61%4.25M
Total assets --12.84M-6.07%11.57M10.59%12.02M10.59%12.02M8.93%11.45M23.03%12.31M-2.67%10.87M-2.67%10.87M27.34%10.51M35.17%10.01M
Liabilities
Current liabilities
Current debt and capital lease obligation --1.34M3.67%1.78M24.11%1.81M24.11%1.81M-28.39%1.77M-26.29%1.72M-28.72%1.46M-28.72%1.46M118.42%2.47M137.81%2.56M
-Current debt --1.24M3.27%1.68M24.76%1.72M24.76%1.72M-29.99%1.68M-28.86%1.63M-30.73%1.38M-30.73%1.38M129.61%2.4M161.98%2.55M
-Current capital lease obligation --98.41K11.17%96.28K13.51%95.64K13.51%95.64K23.36%91.5K130.73%86.61K35.89%84.26K35.89%84.26K-15.23%74.17K-89.54%10.8K
Payables --4.9M88.22%3.06M53.64%3.09M53.64%3.09M72.72%2.51M-8.94%1.63M12.75%2.01M12.75%2.01M3.66%1.45M33.21%1.54M
-accounts payable --4.9M88.22%3.06M53.64%3.09M53.64%3.09M72.72%2.51M-8.94%1.63M12.75%2.01M12.75%2.01M3.66%1.45M33.21%1.54M
Current accrued expenses ----------------------------------176.35K--432.55K
Current deferred liabilities --721.97K-56.78%653.74K-64.08%363.82K-64.08%363.82K88.81%1.02M208.22%1.51M97.33%1.01M97.33%1.01M-20.42%539.28K-33.50%481.3K
Current liabilities --6.96M13.16%5.49M17.42%5.26M17.42%5.26M14.17%5.3M5.43%4.86M3.20%4.48M3.20%4.48M44.52%4.64M69.60%5.01M
Non current liabilities
Long term debt and capital lease obligation --10.5M12.64%9.77M9.90%9.36M9.90%9.36M24.14%9.21M41.78%8.67M37.24%8.51M37.24%8.51M84.81%7.42M95.69%5.83M
-Long term debt --10.48M14.10%9.72M11.35%9.28M11.35%9.28M26.35%9.11M39.38%8.52M34.39%8.34M34.39%8.34M79.61%7.21M96.19%5.83M
-Long term capital lease obligation --18.78K-69.45%46.37K-58.52%73.28K-58.52%73.28K-51.97%100.23K4,176.37%151.81K--176.65K--176.65K--208.68K-65.94%3.09K
Long term accounts payable and other payables --0--0--0--0----------0--0--------
Due to related parties non current --1.32M--1.25M--1.17M--1.17M----------0--0--------
Non current deferred liabilities --312.29K29.78%308.14K42.84%396.47K42.84%396.47K22.85%365.51K-39.19%237.44K-39.89%277.56K-39.89%277.56K-40.70%297.53K-37.83%320.05K
Other non current liabilities --375K0.00%375K0.00%375K0.00%375K75.64%658.66K0.00%375K0.00%375K0.00%375K0.00%375K0.00%375K
Total non current liabilities --12.5M26.05%11.71M23.21%11.29M23.21%11.29M26.48%10.24M34.91%9.29M30.20%9.17M30.20%9.17M65.43%8.09M68.66%6.53M
Total liabilities --19.46M21.62%17.2M21.31%16.56M21.31%16.56M21.99%15.54M23.09%14.14M19.90%13.65M19.90%13.65M57.14%12.74M69.07%11.53M
Shareholders'equity
Share capital --24.44M2.76%24.43M6.66%24.37M6.66%24.37M13.40%24.27M15.12%23.78M10.82%22.85M10.82%22.85M4.99%21.4M4.51%21.3M
-common stock --24.44M2.76%24.43M6.66%24.37M6.66%24.37M13.40%24.27M15.12%23.78M10.82%22.85M10.82%22.85M4.99%21.4M4.51%21.3M
Retained earnings ---39.63M-12.25%-38.4M-10.83%-37.23M-10.83%-37.23M-15.90%-36.82M-17.10%-34.21M-20.64%-33.59M-20.64%-33.59M-19.55%-31.77M-18.95%-30.9M
Gains losses not affecting retained earnings --7.41M-3.55%7.41M5.09%7.4M5.09%7.4M3.88%7.54M23.93%7.69M14.90%7.04M14.90%7.04M16.20%7.26M18.18%7.2M
Other equity interest --1.16M0.00%918.61K0.00%918.61K0.00%918.61K4.50%918.61K4.50%918.61K4.50%918.61K4.50%918.61K884.56%879.04K884.56%879.04K
Total stockholders'equity ---6.62M-208.21%-5.63M-63.26%-4.54M-63.26%-4.54M-83.57%-4.09M-23.51%-1.83M-1,190.73%-2.78M-1,190.73%-2.78M-1,627.41%-2.23M-360.45%-1.52M
Total equity ---6.62M-208.21%-5.63M-63.26%-4.54M-63.26%-4.54M-83.57%-4.09M-23.51%-1.83M-1,190.73%-2.78M-1,190.73%-2.78M-1,627.41%-2.23M-360.45%-1.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion------

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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