Cabbacis Inc. CABI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -671.60K | -671.60K | -423.60K | -423.60K | -367.80K |
| Total Depreciation and Amortization | 7.10K | 7.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Other Non-Cash Items | 360.00K | 360.00K | 180.60K | 180.60K | 146.40K |
| Change in Net Operating Assets | -59.90K | -59.90K | -106.90K | -106.90K | -19.60K |
| Cash from Operations | -363.40K | -363.40K | -348.90K | -348.90K | -240.00K |
| Capital Expenditure | -22.70K | -22.70K | -4.70K | -4.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.30K | -8.30K | -5.40K | -5.40K | -12.10K |
| Cash from Investing | -30.90K | -30.90K | -10.10K | -10.10K | -12.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.80K | -5.80K | -- | -- | -- |
| Issuance of Common Stock | 308.00K | 308.00K | 250.00K | 250.00K | 165.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.50K | -9.50K | -- |
| Cash from Financing | 302.20K | 302.20K | 240.50K | 240.50K | 165.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.10K | -92.10K | -118.60K | -118.60K | -86.90K |