Cabbacis Inc.
CABI
$5.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -367.80K | -367.80K | -308.20K | -308.20K | -149.70K |
| Total Depreciation and Amortization | 1.00K | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.40K | 146.40K | 196.40K | 196.40K | -- |
| Change in Net Operating Assets | -19.60K | -19.60K | 14.20K | 14.20K | 3.80K |
| Cash from Operations | -240.00K | -240.00K | -97.60K | -97.60K | -146.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.10K | -12.10K | -16.80K | -16.80K | -9.40K |
| Cash from Investing | -12.10K | -12.10K | -16.80K | -16.80K | -9.40K |
| Total Debt Issued | 170.50K | 170.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 139.10K | 139.10K | 215.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30K | -5.30K | -14.40K | -14.40K | -- |
| Cash from Financing | 165.20K | 165.20K | 124.70K | 124.70K | 215.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.90K | -86.90K | 10.20K | 10.20K | 59.90K |