Collab Z Balance Sheet (2024-2026) | CLBZ

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Balance Sheet Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.11M0.08M0.05M0.16M0.25M2.77M
Short-term Investments (Quarter) 2.76M
Cash & Current Investments (Quarter) 0.11M0.08M0.05M0.16M0.25M5.54M
Receivables - Net (Quarter) 0.16M0.38M0.42M0.42M
Receivables - Other (Quarter) 0.35M0.27M0.50M1.01M
Receivables (Quarter) 0.51M0.65M0.92M1.43M
Prepaid Assets (Quarter) 0.03M0.01M0.01M0.01M
Current Assets (Quarter) 3.21M1.61M1.65M4.59M
Non-Current Assets
Long-Term Investments (Quarter) 0.06M0.06M0.06M
Intangibles (Quarter) 0.15M0.20M0.25M0.30M
Goodwill & Intangibles (Quarter) 0.15M0.20M0.25M0.30M
Long-Term Deferred Tax (Quarter) 0.02M
Other Non-Current Assets (Quarter) 0.62M0.67M0.72M
Non-Current Assets (Quarter) 0.15M0.88M0.99M1.08M
Assets (Quarter) 3.36M2.49M2.64M5.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16M0.38M0.41M0.50M
Payables (Quarter) 0.16M0.38M0.41M0.50M
Accumulated Expenses (Quarter) 0.03M0.03M
Other Accumulated Expenses (Quarter) 1.30M0.02M0.03M0.03M
Current Deferred Revenue (Quarter) 0.04M0.04M0.04M0.04M
Total Current Liabilities (Quarter) 1.51M0.43M0.50M0.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.64M
Preferred Stock Liabilities (Quarter) 0.12M0.12M0.12M
Other Non-Current Liabilities (Quarter) 0.03M0.03M0.03M0.03M
Total Non-Current Liabilities (Quarter) 2.15M0.43M0.50M0.59M
Total Liabilities (Quarter) 2.17M-1.31M-1.34M0.45M0.53M0.61M
Shareholder's Equity
Total Debt (Quarter) 0.64M
Common Equity (Quarter) 1.18M1.31M1.34M1.92M2.00M2.14M
Shareholder's Equity (Quarter) 1.18M1.31M1.34M1.92M2.00M2.14M
Liabilities and Shareholders Equity (Quarter) 3.36M2.49M2.64M5.67M
Retained Earnings (Quarter) 0.87M0.77M0.84M0.97M
Preferred Shares (Quarter) 5.005.00200.005.00