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Collab Z Inc. (CLBZ)

Every figure this model derived for CLBZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 2,773,369 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-03-31
current assets 4,590,113 AssetsCurrent 2026-03-31
current liabilities 589,025 LiabilitiesCurrent 2026-03-31
equity 2,142,978 StockholdersEquity 2026-03-31
interest expense 22,352 InterestExpenseNonoperating 2025-09-30
ocf 71,281 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 1,378,149 Revenues 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up CLBZ on one particular measure came for.

RatioValue
cash operating margin-8.37
current ratio8.29
current ratio reported7.79
dilution pct12.03
fcf margin5.17
interest cover-5.16
operating margin-8.37
owner earnings margin5.17
revenue growth-25.65
revenue growth per share-33.64
rule of 40-34.02
sbc pct revenue0.0

Everything else this filing tags

119 more elements from CLBZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CapitalUnitsAuthorized200,000,0002026-03-31 5shares
CommonStockSharesAuthorized190,000,0002026-03-31 9shares
PreferredStockSharesAuthorized10,000,0002026-03-31 7shares
Assets5,669,6182026-03-31 9USD
LiabilitiesAndStockholdersEquity5,669,6182026-03-31 9USD
CommonStockSharesIssued5,091,3912026-03-31 12shares
CommonStockSharesOutstanding5,091,3912026-03-31 9shares
WeightedAverageNumberOfDilutedSharesOutstanding5,091,3912026-03-31 14shares
WeightedAverageNumberOfSharesOutstandingBasic5,091,3912026-03-31 14shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment5,091,3912026-03-31 10shares
NetCashProvidedByUsedInFinancingActivities2,799,8742026-03-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2,773,3692026-03-31 8USD
RestrictedCashCurrent2,762,5752026-03-31 2USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2,753,0002026-03-31 4USD
EscrowDeposit2,628,0002025-12-31 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2,611,8632026-03-31 10USD
RepaymentsOfDebt2,324,8202025-09-30 4USD
RepaymentsOfLinesOfCredit1,942,8542025-09-30 6USD
PaymentsToAcquireLoansReceivable1,470,0002025-09-30 5USD
ProceedsFromLinesOfCredit1,300,0002025-09-30 7USD
OtherBorrowings1,300,0002025-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue1,173,2112026-03-31 7USD
AdditionalPaidInCapital1,164,5132026-03-31 9USD
GrossProfit1,064,8842026-03-31 14USD
RetainedEarningsAccumulatedDeficit973,1682026-03-31 9USD
StockIssuedDuringPeriodValueNewIssues800,0002025-09-30 10USD
OperatingExpenses799,6152026-03-31 14USD
DeferredCosts720,7642026-03-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber702,9752026-03-31 7shares
LongTermLineOfCredit642,8542024-09-30 2USD
Liabilities614,0252026-03-31 9USD
GeneralAndAdministrativeExpense597,8142026-03-31 14USD
AccountsPayableAndAccruedLiabilitiesCurrent498,4472026-03-31 9USD
AccountsReceivableNetCurrent489,6842026-03-31 9USD
RevenueFromContractWithCustomerIncludingAssessedTax485,8192026-03-31 14USD
PaymentsOfDistributionsToAffiliates441,2112024-09-30 2USD
AccountsAndOtherReceivablesNetCurrent420,5782026-03-31 10USD
IncreaseDecreaseInAccountsAndOtherReceivables402,7122026-03-31 10USD
IncreaseDecreaseInAccountsReceivable319,6472026-03-31 10USD
IntangibleAssetsNetExcludingGoodwill301,5042026-03-31 9USD
NetIncomeLoss286,9362026-03-31 18USD
ConversionOfStockSharesIssued1285,7142025-12-31 1shares
OperatingIncomeLoss265,2692026-03-31 14USD
CashFDICInsuredAmount250,0002025-09-30 2USD
ProceedsFromRepaymentsOfDebt250,0002026-03-31 5USD
RepaymentOfNotesReceivableFromRelatedParties250,0002026-03-31 7USD
NetIncomeLossAvailableToCommonStockholdersBasic206,0612026-03-31 10USD
SellingAndMarketingExpense201,8012026-03-31 14USD
CostOfRevenue197,3082026-03-31 14USD
ProceedsFromContributionsFromParent168,4352024-09-30 2USD
StockIssuedDuringPeriodValueIssuedForServices140,6322024-09-30 2USD
PaymentsToDevelopSoftware129,9932026-03-31 9USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities121,4852026-03-31 10USD
OtherGeneralAndAdministrativeExpense120,2872024-09-30 2USD
TemporaryEquityCarryingAmountAttributableToParent120,0002026-03-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross115,0002026-03-31 3shares
PaymentsForRent102,0002026-03-31 5USD
PaymentsOfStockIssuanceCosts100,8392026-03-31 7USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-88,8892026-03-31 9USD
FiniteLivedIntangibleAssetsNet84,4442025-12-31 3USD
NetCashProvidedByUsedInInvestingActivities83,0062026-03-31 10USD
DividendsPreferredStock80,8752026-03-31 5USD
DeferredTaxAssetsTaxCreditCarryforwardsOther60,4272025-09-30 2USD
StockIssuedDuringPeriodSharesNewIssues60,0002025-04-30 8shares
TemporaryEquitySharesIssued60,0002026-03-31 9shares
TemporaryEquitySharesOutstanding60,0002026-03-31 9shares
InvestmentsAndOtherNoncurrentAssets57,2372026-03-31 8USD
DividendsPreferredStockStock55,3962026-03-31 5USD
JointVentureFormationFairValueOfJointVenture53,6002025-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo44,4452025-12-31 3USD
InvestmentOwnedAtFairValue40,0002026-03-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths39,9992025-12-31 3USD
LiabilitiesFairValueAdjustment36,0002025-09-30 4USD
ContractWithCustomerLiabilityCurrent35,0002026-03-31 15USD
OtherLiabilitiesCurrent30,0012026-03-31 10USD
AdjustmentForAmortization26,6672026-03-31 14USD
InterestAndDividendsPayableCurrent25,5772026-03-31 3USD
DividendsPayableCurrentAndNoncurrent25,5772026-03-31 2USD
LiabilitiesFairValueDisclosure25,0002026-03-31 9USD
InterestExpenseOther22,3522025-09-30 3USD
InterestPaidNet22,3522025-09-30 7USD
InvestmentIncomeInterest22,1832026-03-31 11USD
NonoperatingIncomeExpense21,6672026-03-31 14USD
OtherCostOfOperatingRevenue20,3452024-09-30 2USD
NoncashContributionExpense20,0002026-03-31 10USD
SharesIssued20,0002026-03-31 5shares
StockIssued120,0002025-03-31 1USD
DeferredTaxAssetsGross16,9102024-12-31 2USD
DeferredTaxAssetsOperatingLossCarryforwards16,9102025-09-30 2USD
DeferredTaxAssetsOther16,9102025-09-30 2USD
DeferredTaxAssetsValuationAllowance16,9102025-09-30 2USD
PaymentsOfDividends15,6832026-03-31 2USD
PaymentsOfDividendsPreferredStockAndPreferenceStock15,6832026-03-31 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt13,3962026-03-31 10USD
IncreaseDecreaseInAccruedInterestReceivableNet12,6082026-03-31 5USD
Cash10,7942026-03-31 13USD
IncreaseDecreaseInPrepaidExpense-8,3462026-03-31 10USD
OtherNonoperatingIncome7,4302025-09-30 7USD
PrepaidExpenseCurrent5,5872026-03-31 9USD
CommonStockValue5,0922026-03-31 9USD
IncreaseDecreaseInContractWithCustomerLiability-5,0002025-09-30 7USD
AdvertisingExpense3,9652025-09-30 4USD
GainsLossesOnExtinguishmentOfDebt2,2382025-12-31 2USD
VentureCapitalGainsLossesNet5162026-03-31 5USD
IncomeLossFromEquityMethodInvestments-5162026-03-31 5USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice42026-03-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice22026-03-31 7USD/shares
NumberOfOperatingSegments12026-03-31 3Segments
NumberOfReportableSegments12026-03-31 3Segments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12025-09-30 2pure
EffectiveIncomeTaxRateReconciliationTaxSettlements02025-09-30 2pure
EffectiveIncomeTaxRateContinuingOperations02025-09-30 2pure
PreferredStockDividendRatePercentage02026-03-31 5pure
EarningsPerShareBasic02026-03-31 14USD/shares
EarningsPerShareDiluted02026-03-31 14USD/shares
CommonStockParOrStatedValuePerShare02026-03-31 9USD/shares
TemporaryEquityParOrStatedValuePerShare02026-03-31 9USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-09-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02025-09-30 2pure

What to be careful about

What this model itself distrusts about CLBZ's figures. Written by the derivation as it ran, not added afterwards.