Cabbacis Inc. CABI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -58.55% | 0.00% | -15.17% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 0.00% | 99.34% | 0.00% | 23.36% | 0.00% |
| Change in Net Operating Assets | 0.00% | 43.97% | 0.00% | -445.41% | 0.00% |
| Cash from Operations | 0.00% | -4.16% | 0.00% | -45.38% | 0.00% |
| Capital Expenditure | 0.00% | -382.98% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -53.70% | 0.00% | 55.37% | 0.00% |
| Cash from Investing | 0.00% | -205.94% | 0.00% | 16.53% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 23.20% | 0.00% | 51.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 0.00% | 25.65% | 0.00% | 45.58% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 22.34% | 0.00% | -36.48% | 0.00% |