Cabbacis Inc. CABI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 247.00K | 247.00K | 431.30K | 431.30K | 668.50K |
| Total Receivables | 6.60K | 6.60K | 19.80K | 19.80K | 6.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.90K | 129.90K | 53.10K | 53.10K | 44.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 383.40K | 383.40K | 504.20K | 504.20K | 720.10K |
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| Total Current Assets | 383.40K | 383.40K | 504.20K | 504.20K | 720.10K |
| Net Property, Plant & Equipment | 296.60K | 296.60K | 268.60K | 268.60K | 262.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 597.30K | 597.30K | 607.30K | 607.30K | 598.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 367.50K | 367.50K | 358.80K | 358.80K | 239.00K |
| Total Assets | 1.64M | 1.64M | 1.74M | 1.74M | 1.82M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 40.80K | 40.80K | 118.40K | 118.40K | 191.10K |
| Short-term Debt | 18.40K | 18.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.10K | 2.10K | 5.20K | 5.20K | 6.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 61.20K | 61.20K | 123.60K | 123.60K | 197.20K |
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| Total Current Liabilities | 61.20K | 61.20K | 123.60K | 123.60K | 197.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 18.40K | 18.40K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 2.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.20K | 61.20K | 123.60K | 123.60K | 199.30K |
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| Common Stock & APIC | 6.08M | 6.08M | 4.77M | 4.77M | 3.93M |
| Retained Earnings | -4.50M | -4.50M | -3.15M | -3.15M | -2.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.58M | 1.58M | 1.62M | 1.62M | 1.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 1.58M | 1.58M | 1.62M | 1.62M | 1.62M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58M | 1.58M | 1.62M | 1.62M | 1.62M |
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