Cobalt Blue Holdings (0TK7) Financial Statements
Cobalt Blue Holdings Financial Overview
Cobalt Blue Holdings's market cap is currently $30.55M. The company's EPS TTM is $-0.02; its P/E ratio is -2.84; Cobalt Blue Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 75.00K | $ 233.00K | $ 0.00 |
| Gross Profit | $ -174.00K | $ -187.00K | $ 75.00K | $ 73.00K | $ -228.00K |
| Operating Income | $ -5.53M | $ -8.87M | $ -38.89M | $ -5.66M | $ -5.22M |
| EBITDA | $ -5.35M | $ -5.85M | $ -37.46M | $ -5.26M | $ -4.99M |
| Net Income | $ -8.80M | $ -6.10M | $ -37.59M | $ -5.47M | $ -5.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.26M | $ 1.22M | $ 8.74M | $ 15.62M | $ 10.53M |
| Total Assets | $ 37.00M | $ 33.57M | $ 40.96M | $ 76.42M | $ 50.43M |
| Total Debt | $ 411.00K | $ 2.27M | $ 3.09M | $ 3.14M | $ 2.93M |
| Net Debt | $ -3.85M | $ 1.04M | $ -5.65M | $ -12.47M | $ -7.60M |
| Total Liabilities | $ 1.70M | $ 3.69M | $ 6.76M | $ 10.43M | $ 6.33M |
| Stockholders' Equity | $ 35.30M | $ 29.88M | $ 34.20M | $ 65.99M | $ 44.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.41M | $ -7.03M | $ -15.73M | $ -28.77M | $ -13.15M |
| Operating Cash Flow | $ -3.41M | $ -7.03M | $ -5.67M | $ -3.62M | $ -3.47M |
| Investing Cash Flow | $ -681.00K | $ 531.00K | $ -5.71M | $ -16.62M | $ -9.26M |
| Financing Cash Flow | $ 7.13M | $ -1.02M | $ 4.50M | $ 25.33M | $ 13.82M |
Currency in AUD