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 | -1.58M | -1.47M | -1.35M | -1.13M | -915.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.00K | 3.00K | 2.00K | 1.00K | -- |
| Total Other Non-Cash Items | 654.00K | 669.80K | 685.60K | 539.20K | 392.80K |
| Change in Net Operating Assets | -253.00K | -131.90K | -10.80K | 12.60K | 36.00K |
| Cash from Operations | -1.18M | -926.50K | -675.20K | -581.20K | -487.20K |
| Capital Expenditure | -9.40K | -4.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -46.40K | -57.80K | -55.10K | -52.40K |
| Cash from Investing | -44.40K | -51.10K | -57.80K | -55.10K | -52.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 841.00K | 730.10K | 619.20K | 664.00K | 708.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.60K | -34.50K | -39.40K | -34.10K | -28.80K |
| Cash from Financing | 811.40K | 695.60K | 579.80K | 629.90K | 680.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -411.00K | -282.20K | -153.40K | -6.60K | 140.20K |