Cabbacis Inc. CABI
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.01% | -66.38% | -72.83% | -104.92% | -161.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 100.00% | 300.00% | -- | -- | -- |
| Total Other Non-Cash Items | 57.70% | 60.91% | 66.50% | 189.96% | 890.75% |
| Change in Net Operating Assets | -2,988.89% | -2,427.78% | -802.78% | -716.36% | -258.82% |
| Cash from Operations | -110.99% | -123.88% | -141.75% | -99.76% | -53.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.60% | 43.38% | 33.21% | 27.16% | 22.93% |
| Cash from Investing | -41.87% | -14.70% | 15.27% | 19.78% | 22.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.37% | 47.75% | 17.16% | -23.96% | -48.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.03% | 34.03% | 34.03% | 54.65% | 62.40% |
| Cash from Financing | 87.20% | 50.56% | 19.32% | -22.15% | -47.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.71% | -6,206.06% | -393.15% | -177.12% | -125.93% |