CBLO Balance Sheet (2024-2025) | CBLO

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Balance Sheet	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		20.00	0.02M	9.00	0.15M	0.00M
Cash & Current Investments (Quarter)		20.00	0.02M	9.00	0.15M	0.00M
Prepaid Assets (Quarter)				0.01M	0.00M	0.00M
Current Assets (Quarter)			0.04M	0.01M	0.15M	0.00M
Non-Current Assets
Intangibles (Quarter)				0.06M	1.08M	0.60M
Goodwill & Intangibles (Quarter)				0.06M	1.08M	0.60M
Non-Current Assets (Quarter)				0.06M	1.08M	0.66M
Assets (Quarter)		20.00	0.04M	0.08M	1.23M	0.66M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter)			0.04M	0.08M	0.11M	0.09M
Non-Current Liabilities
Total Liabilities (Quarter)	0.07M	0.07M	0.08M	0.08M	1.86M	1.10M
Shareholder's Equity
Common Equity (Quarter)	-0.07M	-0.07M	-0.04M	-0.01M	-0.63M	-0.44M
Shareholder's Equity (Quarter)	-0.07M	-0.07M	-0.04M	-0.01M	-0.63M	-0.44M
Liabilities and Shareholders Equity (Quarter)		20.00	0.04M	0.08M	1.23M	0.66M
Retained Earnings (Quarter)	-0.07M	-0.08M	-0.00M	-0.30M	-2.67M	-2.76M