Coolbit Technologies Limited (CBAI)

Coolbit Technologies will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $5.00

Shares Offered

5,000,000

Deal Size

$22.50M

Coolbit Technologies Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	0.27	1.72	0.34
Depreciation & Amortization	2.43	2.2	0.87
Other Operating Activities	-12.66	-11.37	-8.99
Operating Cash Flow	-9.96	-7.44	-7.79
Capital Expenditures	0	-	-13.65
Change in Investments	-	14.88	1.18
Investing Cash Flow	22.44	14.88	-12.47
Debt Issued / Paid	-	-6.46	20.15
Other Financing Activities	-12.26	-0.28	-
Financing Cash Flow	-12.26	-6.74	20.15
Net Cash Flow	0.08	0.58	0.06
Free Cash Flow	-9.96	-7.44	-21.44
Free Cash Flow Margin	-50.31%	-48.65%	-495.26%

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