CBLT Inc

As of February 28, 2026, CBLT Inc carries a market capitalization of 3.86M, placing it among publicly traded companies globally. Its enterprise value stands at 3.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of February 28, 2026, CBLT Inc has 77.18M shares outstanding.

These figures are as of February 28, 2026.

As of February 28, 2026, CBLT Inc maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended February 28, 2026. Return on assets (ROA) is negative at -146.63, reflecting losses generated across the asset base.

Over the twelve months ended February 28, 2026, CBLT Inc recorded an income tax benefit of -1,842.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -129,240.00 and -129,240.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 1, 2026, CBLT Inc's stock has gained approximately 42.86% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Over the twelve months ended February 28, 2026, CBLT Inc generated - - in revenue and converted that into -129,240.00 in net income, yielding earnings per share of 0.00. EBITDA reached -139,261.00, while operating income came in at -139,261.00.

As of February 28, 2026, CBLT Inc holds 51,256.00 in cash and equivalents against 25,000.00 in total debt, resulting in a net debt position of 11,710.00. Total book value stands at -370,746.00, with working capital of -370,746.00 providing operational flexibility.

CBLT Inc produced -5,353.00 in operating cash flow over the twelve months ended February 28, 2026.

These figures cover the twelve months ended February 28, 2026. Free cash flow yield is negative at -0.14: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.65, meaning CBLT Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of February 28, 2026, CBLT Inc has an Altman Z-Score of -83.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.