Cabbacis Inc.
CABI
$2.00
$1.63433.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 431.30K | 431.30K | 668.50K | 668.50K | 842.30K |
| Total Receivables | 19.80K | 19.80K | 6.70K | 6.70K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.10K | 53.10K | 44.90K | 44.90K | 1.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 504.20K | 504.20K | 720.10K | 720.10K | 848.80K |
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| Total Current Assets | 504.20K | 504.20K | 720.10K | 720.10K | 848.80K |
| Net Property, Plant & Equipment | 268.60K | 268.60K | 262.10K | 262.10K | 259.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 607.30K | 607.30K | 598.50K | 598.50K | 576.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 358.80K | 358.80K | 239.00K | 239.00K | 202.40K |
| Total Assets | 1.74M | 1.74M | 1.82M | 1.82M | 1.89M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 118.40K | 118.40K | 191.10K | 191.10K | 148.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20K | 5.20K | 6.00K | 6.00K | 5.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.60K | 123.60K | 197.20K | 197.20K | 153.90K |
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| Total Current Liabilities | 123.60K | 123.60K | 197.20K | 197.20K | 153.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.10K | 2.10K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.60K | 123.60K | 199.30K | 199.30K | 153.90K |
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| Common Stock & APIC | 4.77M | 4.77M | 3.93M | 3.93M | 3.30M |
| Retained Earnings | -3.15M | -3.15M | -2.31M | -2.31M | -1.57M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.62M | 1.62M | 1.62M | 1.62M | 1.73M |
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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 | 1.62M | 1.62M | 1.62M | 1.62M | 1.73M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62M | 1.62M | 1.62M | 1.62M | 1.73M |
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