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CBLU Clear Blue Technologies International Inc

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0.015
0.0000.00%

15min DelayMarket Closed Dec 13 16:00 ET

1.86MMarket Cap-0.41P/E (TTM)

Clear Blue Technologies International Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-79.77%219.67K

--1.05M

-43.71%384.44K

-37.37%534.45K

67.63%1.09M

53.97%682.95K

-59.68%853.33K

20.42%647.9K

-Cash and cash equivalents

-79.77%219.67K

--1.05M

-43.71%384.44K

-37.37%534.45K

67.63%1.09M

53.97%682.95K

-59.68%853.33K

20.42%647.9K

Receivables

6.40%2.02M

--2.89M

34.63%2.88M

81.04%2.01M

8.42%1.9M

9.53%2.14M

-40.12%1.11M

-10.11%1.75M

-Accounts receivable

-67.75%365.74K

--999.09K

66.04%647.37K

292.15%1.39M

12.92%1.13M

-75.90%389.89K

-76.26%355.12K

-37.44%1M

-Loans receivable

21.37%400.57K

--568.1K

-15.13%284.56K

-47.29%284.56K

-43.31%330.04K

335.19%335.29K

538.59%539.89K

374.69%582.15K

-Taxes receivable

-50.84%215.13K

--666.48K

37.27%428.68K

54.52%331.3K

161.17%437.64K

22.53%312.28K

-21.28%214.4K

-24.96%167.57K

-Other receivables

--1.04M

--661.27K

37.92%1.51M

----

--1.1M

----

Inventory

22.60%3.93M

--4.09M

-2.01%3.21M

11.78%3.49M

8.08%3.21M

-1.63%3.28M

-6.73%3.12M

-3.03%2.97M

Prepaid assets

-26.32%296.28K

--107.68K

-57.89%111.53K

-38.01%105.88K

64.36%402.13K

-7.46%264.87K

-43.39%170.79K

26.32%244.67K

Current deferred assets

14.79%119.05K

--92.82K

-21.64%92.82K

-37.54%92.82K

28.92%103.72K

-1.55%118.45K

-4.04%148.59K

-50.15%80.45K

Total current assets

-1.65%6.59M

--8.24M

3.03%6.68M

15.31%6.23M

17.67%6.7M

5.67%6.48M

-30.49%5.4M

-3.56%5.69M

Non current assets

Net PPE

-45.83%126.03K

--149.72K

-35.09%196.09K

-28.37%230.26K

-33.27%232.66K

136.80%302.1K

110.84%321.46K

97.88%348.69K

-Gross PPE

0.34%913.76K

--913.62K

----

4.67%921.85K

4.11%910.63K

60.06%937.8K

54.28%880.75K

56.35%874.68K

-Accumulated depreciation

-16.19%-787.73K

---763.91K

----

-23.65%-691.59K

-28.89%-677.97K

-38.70%-635.7K

-33.67%-559.29K

-37.25%-526K

Non current accounts receivable

178.86%187.78K

--176.22K

42.39%142.02K

20.36%145.88K

-53.52%67.34K

-42.01%99.74K

-37.72%121.2K

-35.03%144.86K

Goodwill and other intangible assets

8.17%4.71M

--4.16M

-18.16%4.4M

5.57%5.23M

5.04%4.35M

58.57%5.37M

73.26%4.95M

134.18%4.15M

-Goodwill

----

--41.79K

----

-Other intangible assets

9.22%4.71M

--4.16M

-17.51%4.4M

----

4.03%4.31M

57.33%5.33M

----

134.18%4.15M

Non current deferred assets

1.97%94.08K

--120.14K

160.29%155.52K

149.19%191.21K

-47.42%92.26K

-68.39%59.75K

-60.54%76.73K

-2.03%175.47K

Total non current assets

7.83%5.12M

--4.6M

-16.17%4.89M

5.92%5.79M

-1.41%4.75M

50.49%5.83M

60.93%5.47M

105.01%4.81M

Total assets

2.28%11.71M

--12.84M

-6.07%11.57M

10.59%12.02M

8.93%11.45M

23.03%12.31M

-2.67%10.87M

27.34%10.51M

Liabilities

Current liabilities

Current debt and capital lease obligation

-22.94%1.37M

--1.34M

3.67%1.78M

24.11%1.81M

-28.39%1.77M

-26.29%1.72M

-28.72%1.46M

118.42%2.47M

-Current debt

-23.60%1.28M

--1.24M

3.27%1.68M

24.76%1.72M

-29.99%1.68M

-28.86%1.63M

-30.73%1.38M

129.61%2.4M

-Current capital lease obligation

-10.77%81.65K

--98.41K

11.17%96.28K

13.51%95.64K

23.36%91.5K

130.73%86.61K

35.89%84.26K

-15.23%74.17K

Payables

38.02%3.47M

--4.9M

88.22%3.06M

53.64%3.09M

72.72%2.51M

-8.94%1.63M

12.75%2.01M

3.66%1.45M

-accounts payable

38.02%3.47M

--4.9M

88.22%3.06M

53.64%3.09M

72.72%2.51M

-8.94%1.63M

12.75%2.01M

3.66%1.45M

Current accrued expenses

----

--176.35K

Current deferred liabilities

-17.62%838.76K

--721.97K

-56.78%653.74K

-64.08%363.82K

88.81%1.02M

208.22%1.51M

97.33%1.01M

-20.42%539.28K

Current liabilities

6.97%5.67M

--6.96M

13.16%5.49M

17.42%5.26M

14.17%5.3M

5.43%4.86M

3.20%4.48M

44.52%4.64M

Non current liabilities

Long term debt and capital lease obligation

27.24%11.72M

--10.5M

12.64%9.77M

9.90%9.36M

24.14%9.21M

41.78%8.67M

37.24%8.51M

84.81%7.42M

-Long term debt

28.53%11.71M

--10.48M

14.10%9.72M

11.35%9.28M

26.35%9.11M

39.38%8.52M

34.39%8.34M

79.61%7.21M

-Long term capital lease obligation

-90.59%9.43K

--18.78K

-69.45%46.37K

-58.52%73.28K

-51.97%100.23K

4,176.37%151.81K

--176.65K

--208.68K

Long term accounts payable and other payables

--0

----

--0

----

Due to related parties non current

--1.58M

--1.32M

--1.25M

--1.17M

----

--0

----

Non current deferred liabilities

-23.61%279.2K

--312.29K

29.78%308.14K

42.84%396.47K

22.85%365.51K

-39.19%237.44K

-39.89%277.56K

-40.70%297.53K

Other non current liabilities

-43.07%375K

--375K

0.00%375K

75.64%658.66K

0.00%375K

Total non current liabilities

36.34%13.96M

--12.5M

26.05%11.71M

23.21%11.29M

26.48%10.24M

34.91%9.29M

30.20%9.17M

65.43%8.09M

Total liabilities

26.31%19.63M

--19.46M

21.62%17.2M

21.31%16.56M

21.99%15.54M

23.09%14.14M

19.90%13.65M

57.14%12.74M

Shareholders'equity

Share capital

0.93%24.49M

--24.44M

2.76%24.43M

6.66%24.37M

13.40%24.27M

15.12%23.78M

10.82%22.85M

4.99%21.4M

-common stock

0.93%24.49M

--24.44M

2.76%24.43M

6.66%24.37M

13.40%24.27M

15.12%23.78M

10.82%22.85M

4.99%21.4M

Retained earnings

-11.92%-41.21M

---39.63M

-12.25%-38.4M

-10.83%-37.23M

-15.90%-36.82M

-17.10%-34.21M

-20.64%-33.59M

-19.55%-31.77M

Gains losses not affecting retained earnings

-1.42%7.44M

--7.41M

-3.55%7.41M

5.09%7.4M

3.88%7.54M

23.93%7.69M

14.90%7.04M

16.20%7.26M

Other equity interest

48.36%1.36M

--1.16M

0.00%918.61K

4.50%918.61K

884.56%879.04K

Total stockholders'equity

-93.53%-7.92M

---6.62M

-208.21%-5.63M

-63.26%-4.54M

-83.57%-4.09M

-23.51%-1.83M

-1,190.73%-2.78M

-1,627.41%-2.23M

Total equity

-93.53%-7.92M

---6.62M

-208.21%-5.63M

-63.26%-4.54M

-83.57%-4.09M

-23.51%-1.83M

-1,190.73%-2.78M

-1,627.41%-2.23M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-79.77%219.67K	--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
-Cash and cash equivalents	-79.77%219.67K	--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
Receivables	6.40%2.02M	--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
-Accounts receivable	-67.75%365.74K	--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
-Loans receivable	21.37%400.57K	--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
-Taxes receivable	-50.84%215.13K	--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
-Other receivables	--1.04M	--661.27K	37.92%1.51M	----	----	----	--1.1M	----	----	----
Inventory	22.60%3.93M	--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
Prepaid assets	-26.32%296.28K	--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
Current deferred assets	14.79%119.05K	--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
Total current assets	-1.65%6.59M	--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
Non current assets
Net PPE	-45.83%126.03K	--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
-Gross PPE	0.34%913.76K	--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
-Accumulated depreciation	-16.19%-787.73K	---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
Non current accounts receivable	178.86%187.78K	--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
Goodwill and other intangible assets	8.17%4.71M	--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
-Goodwill	----	----	----	----	----	--41.79K	--41.79K	----	----	----
-Other intangible assets	9.22%4.71M	--4.16M	-17.51%4.4M	----	----	4.03%4.31M	57.33%5.33M	----	----	134.18%4.15M
Non current deferred assets	1.97%94.08K	--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
Total non current assets	7.83%5.12M	--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
Total assets	2.28%11.71M	--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
Liabilities
Current liabilities
Current debt and capital lease obligation	-22.94%1.37M	--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
-Current debt	-23.60%1.28M	--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
-Current capital lease obligation	-10.77%81.65K	--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
Payables	38.02%3.47M	--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
-accounts payable	38.02%3.47M	--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
Current accrued expenses	----	----	----	----	----	----	----	----	----	--176.35K
Current deferred liabilities	-17.62%838.76K	--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
Current liabilities	6.97%5.67M	--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
Non current liabilities
Long term debt and capital lease obligation	27.24%11.72M	--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
-Long term debt	28.53%11.71M	--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
-Long term capital lease obligation	-90.59%9.43K	--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
Long term accounts payable and other payables	--0	--0	--0	--0	--0	----	----	--0	--0	----
Due to related parties non current	--1.58M	--1.32M	--1.25M	--1.17M	--1.17M	----	----	--0	--0	----
Non current deferred liabilities	-23.61%279.2K	--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
Other non current liabilities	-43.07%375K	--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
Total non current liabilities	36.34%13.96M	--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
Total liabilities	26.31%19.63M	--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
Shareholders'equity
Share capital	0.93%24.49M	--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
-common stock	0.93%24.49M	--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
Retained earnings	-11.92%-41.21M	---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
Gains losses not affecting retained earnings	-1.42%7.44M	--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
Other equity interest	48.36%1.36M	--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
Total stockholders'equity	-93.53%-7.92M	---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
Total equity	-93.53%-7.92M	---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
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	--	--

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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd