Also trades as: COB.AX (ASX) · $vol 0M
CBBHF OTC
Cobalt Blue Holdings Limited
1W: -20.0%
1M: -23.7%
3M: -16.3%
YTD: -40.0%
1Y: -4.0%
3Y: -86.3%
5Y: -80.9%
$0.04
-0.01 (-20.00%)
Weekly Expected Move ±19.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$37M
+10.1% ▲
5Y CAGR: -0.0%
Total Liabilities
$2M
-54.0% ▼
5Y CAGR: -17.2%
Shareholders Equity
$35M
+18.0% ▲
5Y CAGR: +1.6%
Cash & Investments
$4M
+248.0% ▲
5Y CAGR: -14.7%
Total Debt
$410K
-81.9% ▼
5Y CAGR: -28.6%
Net Debt
-$4M
-468.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $16M | $9M | $1M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $16M | $9M | $1M | $4M |
| Net Receivables | $712K | $3M | $23K | $0 | $50K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $376K | $0 |
| Total Current Assets | $11M | $19M | $9M | $2M | $5M |
| Property, Plant & Equip. | $976K | $2M | $31M | $31M | $1M |
| Goodwill & Intangibles | $140K | $191K | $205K | $205K | $168K |
| Long-Term Investments | $420K | $417K | $404K | $0 | $0 |
| Other Non-Current Assets | $38M | $56M | $0 | $362K | $31M |
| Total Non-Current Assets | $39M | $57M | $32M | $32M | $32M |
| Total Assets | $50M | $76M | $41M | $34M | $37M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $439K | $911K | $259K |
| Short-Term Debt | $184K | $180K | $3M | $2M | $157K |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $2M | $374K | $549K |
| Total Current Liabilities | $3M | $7M | $6M | $3M | $1M |
| Long-Term Debt | $2M | $3M | $0 | $0 | $0 |
| Other Non-Current Liab. | $171K | $456K | $272K | $137K | $187K |
| Total Non-Current Liabilities | $3M | $3M | $289K | $523K | $440K |
| Total Liabilities | $6M | $10M | $7M | $4M | $2M |
| — Equity — | |||||
| Common Stock | $58M | $84M | $90M | $91M | $105M |
| Retained Earnings | -$16M | -$22M | -$59M | -$65M | -$74M |
| Accumulated OCI | $2M | $3M | $4M | $4M | $5M |
| Total Stockholders Equity | $44M | $66M | $34M | $30M | $35M |
| Total Liabilities & Equity | $50M | $76M | $41M | $34M | $37M |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $3M | $2M | $410K |
| Net Debt | -$8M | -$12M | -$6M | $1M | -$4M |
| Total Investments | $420K | $417K | $404K | $0 | $0 |