Clear Blue Technologies International Inc. CBUTF OTC

Clear Blue Technologies International Inc. (CBUTF) reported total assets of $5.7M and total liabilities of $10M for quarter ending 2025-03-31, resulting in total equity of $-4.3M.

The company held $128.97K in cash and short-term investments. Total debt stood at $5.87M, with net debt of $5.74M. The Debt-to-Equity (D/E) ratio was -1.37 (conservative).

Current ratio is 1.45, suggesting adequate short-term liquidity. Interest coverage is -1.7x (weak).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (43/100) — Total assets $5.7M and equity $-4.3M support the company's competitive scale

Overall SharesGrow Score: 18/100 with 0/7 criteria passed.