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Cobalt Blue Holdings Ltd. (CBBHF)
OTHER OTC:CBBHF
US Market
CBBHF
Cobalt Blue Holdings
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Cobalt Blue Holdings (CBBHF) Financial Statements

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Cobalt Blue Holdings Financial Overview

Cobalt Blue Holdings's market cap is currently $29.75M. The company's EPS TTM is $-0.010045168; its P/E ratio is -1.48; Cobalt Blue Holdings is scheduled to report earnings on March 6, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 0.00AU$ 75.00KAU$ 233.00KAU$ 0.00AU$ 50.00K
Gross ProfitAU$ -187.00KAU$ 75.00KAU$ 73.00KAU$ -228.00KAU$ 116.00K
Operating IncomeAU$ -8.87MAU$ -38.89MAU$ -5.66MAU$ -5.22MAU$ -2.73M
EBITDAAU$ -5.85MAU$ -37.42MAU$ -5.26MAU$ -4.99MAU$ -2.42M
Net IncomeAU$ -6.10MAU$ -37.59MAU$ -5.47MAU$ -5.23MAU$ -2.68M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 1.22MAU$ 8.74MAU$ 15.62MAU$ 10.53MAU$ 9.44M
Total AssetsAU$ 33.57MAU$ 40.96MAU$ 76.42MAU$ 50.43MAU$ 36.99M
Total DebtAU$ 2.27MAU$ 3.09MAU$ 3.14MAU$ 2.93MAU$ 2.21M
Net DebtAU$ 1.04MAU$ -5.65MAU$ -12.47MAU$ -7.60MAU$ -7.23M
Total LiabilitiesAU$ 3.69MAU$ 6.76MAU$ 10.43MAU$ 6.33MAU$ 4.36M
Stockholders' EquityAU$ 29.88MAU$ 34.20MAU$ 65.99MAU$ 44.10MAU$ 32.63M
Cash Flow
Free Cash FlowAU$ -7.03MAU$ -15.73MAU$ -28.77MAU$ -13.15MAU$ -8.50M
Operating Cash FlowAU$ -7.03MAU$ -5.67MAU$ -3.62MAU$ -3.47MAU$ -2.11M
Investing Cash FlowAU$ 531.00KAU$ -5.71MAU$ -16.62MAU$ -9.26MAU$ -5.31M
Financing Cash FlowAU$ -1.02MAU$ 4.50MAU$ 25.33MAU$ 13.82MAU$ 14.80M
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Cobalt Blue Holdings Earnings and Revenue History

Income Statement >

Cobalt Blue Holdings Debt to Assets

Balance Sheet >

Cobalt Blue Holdings Cash Flow

Cash Flow >

Cobalt Blue Holdings Forecast EPS vs Actual EPS

Earnings >