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CBLT Inc (TSE:CBLT)
:CBLT
Holding TSE:CBLT?
Track your performance easily
| Nov 24 | Aug 24 | May 24 | Feb 24 | Nov 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -84.06K | $ -40.47K | $ 79.04K | $ -43.28K | $ -71.06K |
| EBITDA | $ -84.06K | $ -40.47K | $ 79.04K | $ -43.28K | $ -71.06K |
| Net Income Common Stockholders | $ -78.47K | $ -40.24K | $ 82.12K | $ -43.28K | $ -71.06K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 49.61K | $ 146.19K | $ 202.15K | $ 266.71K | $ 310.48K |
| Total Assets | $ 82.91K | $ 171.06K | $ 227.55K | $ 300.68K | $ 327.29K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 260.92K | $ 270.59K | $ 286.85K | $ 503.73K | $ 512.07K |
| Stockholders Equity | $ -178.01K | $ -99.54K | $ -59.30K | $ -203.05K | $ -184.78K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -86.13K | $ -63.20K | $ -83.84K | $ -27.35K | $ -159.85K |
| Operating Cash Flow | $ -86.13K | $ -63.20K | $ 148.92K | $ -27.35K | $ -159.85K |
| Investing Cash Flow | - | - | $ 40.00K | $ -40.00K | - |
| Financing Cash Flow | - | - | $ -15.00K | $ 25.00K | - |