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 | 0.00% | -42.73% | 0.00% | -35.48% | 0.00% |
| Total Receivables | 0.00% | -66.67% | 0.00% | 195.52% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 144.63% | 0.00% | 18.26% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | -23.96% | 0.00% | -29.98% | 0.00% |
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| Total Current Assets | 0.00% | -23.96% | 0.00% | -29.98% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 10.42% | 0.00% | 2.48% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -1.65% | 0.00% | 1.47% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.42% | 0.00% | 50.13% | 0.00% |
| Total Assets | 0.00% | -5.41% | 0.00% | -4.45% | 0.00% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 0.00% | -65.54% | 0.00% | -38.04% | 0.00% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -59.62% | 0.00% | -13.33% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | -50.49% | 0.00% | -37.32% | 0.00% |
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| Total Current Liabilities | 0.00% | -50.49% | 0.00% | -37.32% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | -50.49% | 0.00% | -37.98% | 0.00% |
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| Common Stock & APIC | 0.00% | 27.50% | 0.00% | 21.44% | 0.00% |
| Retained Earnings | 0.00% | -42.59% | 0.00% | -36.72% | 0.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.00% | -1.96% | 0.00% | -0.32% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -1.96% | 0.00% | -0.32% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -1.96% | 0.00% | -0.32% | 0.00% |
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