Cabbacis Inc. CABI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -1.89M | -1.58M | -1.47M | -1.35M |
| Total Depreciation and Amortization | 14.20K | 7.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.00K | 4.00K | 4.00K | 3.00K | 2.00K |
| Total Other Non-Cash Items | 1.08M | 867.60K | 654.00K | 669.80K | 685.60K |
| Change in Net Operating Assets | -333.60K | -293.30K | -253.00K | -131.90K | -10.80K |
| Cash from Operations | -1.42M | -1.30M | -1.18M | -926.50K | -675.20K |
| Capital Expenditure | -54.80K | -32.10K | -9.40K | -4.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.40K | -31.20K | -35.00K | -46.40K | -57.80K |
| Cash from Investing | -82.00K | -63.20K | -44.40K | -51.10K | -57.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.60K | -5.80K | -- | -- | -- |
| Issuance of Common Stock | 1.12M | 973.20K | 830.40K | 719.50K | 608.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.00K | -19.00K | -19.00K | -23.90K | -28.80K |
| Cash from Financing | 1.09M | 948.40K | 811.40K | 695.60K | 579.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -421.40K | -416.20K | -411.00K | -282.20K | -153.40K |