Cabbacis Inc.
CABI
$2.00
$1.63433.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.44% | -37.44% | -145.69% | -145.69% | -184.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.04% | -8.04% | -- | -- | 467.63% |
| Change in Net Operating Assets | -852.82% | -852.82% | -615.79% | -615.79% | 3,650.00% |
| Cash from Operations | -257.48% | -257.48% | -64.38% | -64.38% | -31.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.86% | 67.86% | -28.72% | -28.72% | 40.21% |
| Cash from Investing | 39.88% | 39.88% | -28.72% | -28.72% | 40.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.73% | 79.73% | -20.81% | -20.81% | -63.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.03% | 34.03% | -- | -- | 62.40% |
| Cash from Financing | 92.86% | 92.86% | -23.27% | -23.27% | -63.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,262.75% | -1,262.75% | -245.08% | -245.08% | -95.68% |