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 | -145.69% | -145.69% | -184.06% | -184.06% | -84.59% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 467.63% | 467.63% | -- |
| Change in Net Operating Assets | -615.79% | -615.79% | 3,650.00% | 3,650.00% | 124.84% |
| Cash from Operations | -64.38% | -64.38% | -31.54% | -31.54% | -137.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.72% | -28.72% | 40.21% | 40.21% | 56.88% |
| Cash from Investing | -28.72% | -28.72% | 40.21% | 40.21% | 60.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -63.05% | -63.05% | 115.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 62.40% | 62.40% | -- |
| Cash from Financing | -23.27% | -23.27% | -63.13% | -63.13% | 115.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.08% | -245.08% | -95.68% | -95.68% | 304.73% |