Cabbacis Inc. CABI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -82.60% | -82.60% | -37.44% | -37.44% | -145.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | 145.90% | 145.90% | -8.04% | -8.04% | -- |
| Change in Net Operating Assets | -205.61% | -205.61% | -852.82% | -852.82% | -615.79% |
| Cash from Operations | -51.42% | -51.42% | -257.48% | -257.48% | -64.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.40% | 31.40% | 67.86% | 67.86% | -28.72% |
| Cash from Investing | -155.37% | -155.37% | 39.88% | 39.88% | -28.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 86.44% | 86.44% | 79.73% | 79.73% | -23.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 34.03% | 34.03% | -- |
| Cash from Financing | 82.93% | 82.93% | 92.86% | 92.86% | -23.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.98% | -5.98% | -1,262.75% | -1,262.75% | -245.08% |