CA Stock MarketDetailed Quotes

CBLU Clear Blue Technologies International Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Aug 16 16:00 ET
7.47MMarket Cap-1666P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-25.75%443.57K
-Cash and cash equivalents
-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
-25.75%443.57K
-Accounts receivable
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
-45.32%1.62M
Current deferred assets
-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
-37.89%120.32K
Total current assets
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
1.23%6.13M
Non current assets
-Accumulated depreciation
----
-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
-47.45%-458.32K
-Long term equity investment
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
100.23%6.12M
-Goodwill
-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
565.17%3.39M
-Other intangible assets
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
781.43%879.04K
Regulatory assets
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
-38.44%1.95M
Non current deferred assets
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
-31.54%171.98K
Total assets
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
22.31%254.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
1,029.56%2.33M
-Current debt
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
2,073.99%2.29M
-Current capital lease obligation
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
-62.74%37.54K
-accounts payable
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
51.79%1.79M
-Total tax payable
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
74.06%6.88M
Current accrued expenses
----
----
----
----
----
----
----
--176.35K
--432.55K
----
Current deferred liabilities
-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
-3.46%490.77K
Current liabilities
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
143.49%4.6M
Non current liabilities
Long term debt and capital lease obligation
-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
--77.05K
-Long term debt
-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
-90.10%3.55K
Non current accrued expenses
-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
-36.89%127.58K
Due to related parties non current
--1.25M
--1.17M
--1.17M
----
----
--0
--0
----
----
----
Long term provisions
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
102.50%6.11M
Total non current liabilities
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
96.52%11.49M
Shareholders'equity
Share capital
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
3.23%20.65M
-common stock
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
3.23%20.65M
Gains losses not affecting retained earnings
-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
-0.29%6.2M
Total equity
-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
39.49%10.01M
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-25.75%443.57K
-Cash and cash equivalents -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-25.75%443.57K
-Accounts receivable 66.04%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-45.32%1.62M
Current deferred assets -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-37.89%120.32K
Total current assets 3.03%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%5.76M1.23%6.13M
Non current assets
-Accumulated depreciation -----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-47.45%-458.32K
-Long term equity investment 12.64%9.77M9.90%9.36M9.90%9.36M24.14%9.21M41.78%8.67M37.24%8.51M37.24%8.51M84.81%7.42M95.69%5.83M100.23%6.12M
-Goodwill -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%3.83M565.17%3.39M
-Other intangible assets 0.00%918.61K0.00%918.61K0.00%918.61K4.50%918.61K4.50%918.61K4.50%918.61K4.50%918.61K884.56%879.04K884.56%879.04K781.43%879.04K
Regulatory assets 34.63%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-38.44%1.95M
Non current deferred assets 42.39%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-31.54%171.98K
Total assets 37.27%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%92.74K22.31%254.86K
Liabilities
Current liabilities
Current debt and capital lease obligation 3.67%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%2.56M1,029.56%2.33M
-Current debt 3.27%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%2.55M2,073.99%2.29M
-Current capital lease obligation 11.17%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-62.74%37.54K
-accounts payable 88.22%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%1.54M51.79%1.79M
-Total tax payable 26.05%11.71M23.21%11.29M23.21%11.29M26.48%10.24M34.91%9.29M30.20%9.17M30.20%9.17M65.43%8.09M68.66%6.53M74.06%6.88M
Current accrued expenses ------------------------------176.35K--432.55K----
Current deferred liabilities -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-3.46%490.77K
Current liabilities 13.16%5.49M17.42%5.26M17.42%5.26M14.17%5.3M5.43%4.86M3.20%4.48M3.20%4.48M44.52%4.64M69.60%5.01M143.49%4.6M
Non current liabilities
Long term debt and capital lease obligation -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--77.05K
-Long term debt -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-90.10%3.55K
Non current accrued expenses -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-36.89%127.58K
Due to related parties non current --1.25M--1.17M--1.17M----------0--0------------
Long term provisions 14.10%9.72M11.35%9.28M11.35%9.28M26.35%9.11M39.38%8.52M34.39%8.34M34.39%8.34M79.61%7.21M96.19%5.83M102.50%6.11M
Total non current liabilities 21.62%17.2M21.31%16.56M21.31%16.56M21.99%15.54M23.09%14.14M19.90%13.65M19.90%13.65M57.14%12.74M69.07%11.53M96.52%11.49M
Shareholders'equity
Share capital 2.76%24.43M6.66%24.37M6.66%24.37M13.40%24.27M15.12%23.78M10.82%22.85M10.82%22.85M4.99%21.4M4.51%21.3M3.23%20.65M
-common stock 2.76%24.43M6.66%24.37M6.66%24.37M13.40%24.27M15.12%23.78M10.82%22.85M10.82%22.85M4.99%21.4M4.51%21.3M3.23%20.65M
Gains losses not affecting retained earnings -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-0.29%6.2M
Total equity -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%10.01M39.49%10.01M

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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