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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.79% | -48.79% | -18.65% | -18.65% | 19.99% |
| Total Receivables | 312.50% | 312.50% | 570.00% | 570.00% | 54.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,850.00% | 2,850.00% | 580.30% | 580.30% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.60% | -40.60% | -14.73% | -14.73% | 20.40% |
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| Total Current Assets | -40.60% | -40.60% | -14.73% | -14.73% | 20.40% |
| Net Property, Plant & Equipment | 3.63% | 3.63% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.36% | 5.36% | 10.28% | 10.28% | 10.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.27% | 77.27% | 53.11% | 53.11% | 41.74% |
| Total Assets | -7.84% | -7.84% | 0.79% | 0.79% | 15.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -20.38% | -20.38% | 111.86% | 111.86% | 199.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.69% | -19.69% | 104.99% | 104.99% | 180.33% |
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| Total Current Liabilities | -19.69% | -19.69% | 104.99% | 104.99% | 180.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | 0.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.69% | -19.69% | 102.75% | 102.75% | 180.33% |
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| Common Stock & APIC | 44.34% | 44.34% | 47.53% | 47.53% | 48.07% |
| Retained Earnings | -100.72% | -100.72% | -141.56% | -141.56% | -139.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.79% | -6.79% | -5.07% | -5.07% | 9.96% |
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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 | -6.79% | -6.79% | -5.07% | -5.07% | 9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.79% | -6.79% | -5.07% | -5.07% | 9.96% |
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