CDBDF Financials
Cloudbreak Discovery Plc - Financial statements & key metrics
Stock Price
$0.01
Market Cap
$14.81M
Income Statement Highlights
Most Recent Quarter: 2025-06-30
Revenue
$0.00
Gross Profit
-
Operating Income
$-839715.00
Net Income
$-3.72M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$358855.00
Total Liabilities
$843368.00
Shareholders Equity
$-484513.00
Cash & Equivalents
$73028.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-531876.00
CapEx
$531876
Free Cash Flow
$-1.06M
Profitability Metrics
Gross Margin
-1054.4%
Operating Margin
67.3%
ROE
-3.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDBDF revenue?
CDBDF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CDBDF profitable?
CDBDF reported a loss of $3.72M in the most recent quarter.
What is CDBDF market cap?
CDBDF has a market capitalization of $14.81M, making it a small-cap stock.
Does CDBDF have debt?
View CDBDF's balance sheet for debt information.
What is CDBDF cash flow?
CDBDF's most recent quarterly free cash flow was $-1.06M.