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 | -1.35M | -1.13M | -915.80K | -716.10K | -516.40K |
| Total Depreciation and Amortization | 2.00K | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.60K | 539.20K | 392.80K | 231.00K | 69.20K |
| Change in Net Operating Assets | -10.80K | 12.60K | 36.00K | 21.40K | 6.80K |
| Cash from Operations | -675.20K | -581.20K | -487.20K | -463.80K | -440.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.80K | -55.10K | -52.40K | -63.70K | -75.00K |
| Cash from Investing | -57.80K | -55.10K | -52.40K | -63.70K | -75.00K |
| Total Debt Issued | 341.00K | 170.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 278.20K | 493.50K | 708.80K | 946.20K | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.40K | -34.10K | -28.80K | -52.70K | -76.60K |
| Cash from Financing | 579.80K | 629.90K | 680.00K | 893.50K | 1.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.40K | -6.60K | 140.20K | 365.90K | 591.60K |