Coolbit Technologies Limited (CBAI)

Coolbit Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Cash & Equivalents	0.46	1.98	1.4
Short-Term Investments	0.55	0.32	2.33
Cash & Cash Equivalents	1.01	2.3	3.73
Cash Growth	-	-38.34%	-
Receivables	1.51	1.31	0.94
Total Current Assets	2.52	3.61	4.67
Property, Plant & Equipment	-	-	13.24
Goodwill and Intangibles	-	6.6	-
Other Long-Term Assets	-	7.15	4.09
Total Long-Term Assets	-	13.75	17.33
Total Assets	-	17.35	22
Accounts Payable	-	3.25	0.06
Current Debt	-	2.97	82.28
Other Current Liabilities	7.76	1.37	0.61
Total Current Liabilities	7.76	7.59	82.95
Long-Term Debt	-	6.48	-
Total Long-Term Liabilities	-	6.48	0
Total Liabilities	-	14.07	82.95
Total Debt	9.72	9.45	82.28
Debt Growth	-	-88.52%	-
Retained Earnings	-	-59.41	-61.14
Comprehensive Income	-	0.06	0.18
Shareholders' Equity	3.05	3.28	-60.96
Net Cash (Debt)	-8.71	-7.15	-78.55
Working Capital	-5.24	-3.98	-78.28

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).