Cabbacis Inc. CABI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.05% | -63.05% | -48.79% | -48.79% | -18.65% |
| Total Receivables | -1.49% | -1.49% | 312.50% | 312.50% | 570.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 189.31% | 189.31% | 2,850.00% | 2,850.00% | 580.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.76% | -46.76% | -40.60% | -40.60% | -14.73% |
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| Total Current Assets | -46.76% | -46.76% | -40.60% | -40.60% | -14.73% |
| Net Property, Plant & Equipment | 13.16% | 13.16% | 3.63% | 3.63% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.20% | -0.20% | 5.36% | 5.36% | 10.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.77% | 53.77% | 77.27% | 77.27% | 53.11% |
| Total Assets | -9.62% | -9.62% | -7.84% | -7.84% | 0.79% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -78.65% | -78.65% | -20.38% | -20.38% | 111.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.00% | -65.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -68.97% | -68.97% | -19.69% | -19.69% | 104.99% |
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| Total Current Liabilities | -68.97% | -68.97% | -19.69% | -19.69% | 104.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -69.29% | -69.29% | -19.69% | -19.69% | 102.75% |
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| Common Stock & APIC | 54.83% | 54.83% | 44.34% | 44.34% | 47.53% |
| Retained Earnings | -94.95% | -94.95% | -100.72% | -100.72% | -141.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.28% | -2.28% | -6.79% | -6.79% | -5.07% |
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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 | -2.28% | -2.28% | -6.79% | -6.79% | -5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28% | -2.28% | -6.79% | -6.79% | -5.07% |
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