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 | 0.00% | -19.34% | 0.00% | -105.88% | 0.00% |
Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00% | -25.46% | 0.00% | -- | -- |
Change in Net Operating Assets | 0.00% | -238.03% | 0.00% | 273.68% | 0.00% |
Cash from Operations | 0.00% | -145.90% | 0.00% | 33.15% | 0.00% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00% | 27.98% | 0.00% | -78.72% | 0.00% |
Cash from Investing | 0.00% | 27.98% | 0.00% | -78.72% | 0.00% |
Total Debt Issued | 0.00% | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 0.00% | -35.39% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 63.19% | 0.00% | -- | -- |
Cash from Financing | 0.00% | 32.48% | 0.00% | -42.08% | 0.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.00% | -951.96% | 0.00% | -82.97% | 0.00% |