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C2 Blockchain Ord Shs Financials

CBLO
Source SEC Filings (10-K/10-Q) Updated Feb 20, 2026 Currency USD FYE June

This page shows C2 Blockchain Ord Shs (CBLO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Piotroski F-Score Weak
2/9

C2 Blockchain Ord Shs passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality
0.63x

For every $1 of reported earnings, C2 Blockchain Ord Shs generates $0.63 in operating cash flow (-$149K OCF vs -$235K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Revenue
$185

C2 Blockchain Ord Shs generated $185 in revenue in fiscal year 2025.

EBITDA
N/A
Free Cash Flow
N/A
Net Income
-$235K
YoY-683.7%

C2 Blockchain Ord Shs reported -$235K in net income in fiscal year 2025. This represents a decrease of 683.7% from the prior year.

EPS (Diluted)
N/A
Cash & Debt
$9
YoY-70.0%

C2 Blockchain Ord Shs held $9 in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
275M
YoY+8.2%

C2 Blockchain Ord Shs had 275M shares outstanding in fiscal year 2025. This represents an increase of 8.2% from the prior year.

Gross Margin
N/A
Operating Margin
-120321.6%

C2 Blockchain Ord Shs's operating margin was -120321.6% in fiscal year 2025, reflecting core business profitability.

Net Margin
-127170.3%

C2 Blockchain Ord Shs's net profit margin was -127170.3% in fiscal year 2025, showing the share of revenue converted to profit.

Return on Equity
N/A
R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

CBLO Income Statement

Metric Q2'26 Q2'26 Q1'26 Q2'25 Q3'25 Q2'25 Q2'25 Q2'24
Revenue $44 N/A $44 N/A $13 N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $163K0.0% $163K-46.3% $303K N/A $101K+2005.1% $5K-38.6% $8K N/A
Operating Income $163K+200.0% -$163K+46.3% -$303K N/A -$101K-2004.8% -$5K+38.6% -$8K N/A
Interest Expense $35K+200.0% -$35K+94.6% -$642K N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $87K+200.0% -$87K+96.3% -$2.4M N/A -$101K-2004.8% -$5K+38.6% -$8K N/A
EPS (Diluted) N/A N/A N/A N/A N/A N/A N/A N/A

CBLO Balance Sheet

Metric Q2'26 Q2'26 Q1'26 Q2'25 Q3'25 Q2'25 Q2'25 Q2'24
Total Assets N/A $660K-46.6% $1.2M+1534.5% $76K+103.0% $37K+185965.0% $20 $0-100.0% $30
Current Assets N/A $4K-97.6% $152K+1066.0% $13K-64.9% $37K N/A N/A $30
Cash & Equivalents N/A $1K-99.2% $148K+1645477.8% $9-100.0% $21K+103880.0% $20 N/A $30
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities N/A $1.1M-40.9% $1.9M+2118.3% $84K+9.7% $77K+3.8% $74K+7.0% $69K+12.7% $61K
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity N/A -$441K+29.8% -$628K-7337.9% -$8K+78.5% -$39K+46.6% -$74K-6.9% -$69K-12.7% -$61K
Retained Earnings N/A -$2.8M-3.3% -$2.7M-795.9% -$298K-69.5% -$176K-134.0% -$75K-6.8% -$70K-12.5% -$63K

CBLO Cash Flow Statement

Metric Q2'26 Q2'26 Q1'26 Q2'25 Q3'25 Q2'25 Q2'25 Q2'24
Operating Cash Flow $453K+349.0% -$182K+32.9% -$271K-256.1% -$76K-25.7% -$61K-1168.0% -$5K+38.6% -$8K+37.9% -$13K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A N/A
Investing Cash Flow $1.7M+917.5% -$211K+86.1% -$1.5M-3409.1% -$43K N/A N/A N/A N/A
Financing Cash Flow $2.2M+785.7% $246K-87.3% $1.9M+1861.1% $98K-2.3% $101K+2000.0% $5K-38.1% $8K-38.0% $13K
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

CBLO Financial Ratios

Metric Q2'26 Q2'26 Q1'26 Q2'25 Q3'25 Q2'25 Q2'25 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 369752.3% N/A -688384.1% N/A -773930.8% N/A N/A N/A
Net Margin 198829.5% N/A -5386318.2% N/A -773930.8% N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A N/A N/A N/A
Return on Assets N/A -13.3%+178.7pp -191.9% N/A -270.4%+23629.6pp -23900.0% N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity N/A -2.50+0.5 -2.97+7.0 -9.94-8.0 -1.95-0.9 -1.000.0 -1.000.0 -1.00
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

Note: Shareholder equity is negative (-$8K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

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Frequently Asked Questions

What is C2 Blockchain Ord Shs's annual revenue?

C2 Blockchain Ord Shs (CBLO) reported $185 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Is C2 Blockchain Ord Shs profitable?

No, C2 Blockchain Ord Shs (CBLO) reported a net income of -$235K in fiscal year 2025, with a net profit margin of -127170.3%.

What is C2 Blockchain Ord Shs's operating margin?

C2 Blockchain Ord Shs (CBLO) had an operating margin of -120321.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is C2 Blockchain Ord Shs's net profit margin?

C2 Blockchain Ord Shs (CBLO) had a net profit margin of -127170.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is C2 Blockchain Ord Shs's operating cash flow?

C2 Blockchain Ord Shs (CBLO) generated -$149K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are C2 Blockchain Ord Shs's total assets?

C2 Blockchain Ord Shs (CBLO) had $76K in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does C2 Blockchain Ord Shs have outstanding?

C2 Blockchain Ord Shs (CBLO) had 275M shares outstanding as of fiscal year 2025.

What is C2 Blockchain Ord Shs's debt-to-equity ratio?

C2 Blockchain Ord Shs (CBLO) had a debt-to-equity ratio of -9.94 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is C2 Blockchain Ord Shs's return on assets (ROA)?

C2 Blockchain Ord Shs (CBLO) had a return on assets of -311.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is C2 Blockchain Ord Shs's cash runway?

Based on fiscal year 2025 data, C2 Blockchain Ord Shs (CBLO) had $9 in cash against an annual operating cash burn of $149K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is C2 Blockchain Ord Shs's debt-to-equity ratio negative or unusual?

C2 Blockchain Ord Shs (CBLO) has negative shareholder equity of -$8K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is C2 Blockchain Ord Shs's Piotroski F-Score?

C2 Blockchain Ord Shs (CBLO) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are C2 Blockchain Ord Shs's earnings high quality?

C2 Blockchain Ord Shs (CBLO) has an earnings quality ratio of 0.63x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.