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 | -72.83% | -104.92% | -161.81% | -153.22% | -141.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.50% | 189.96% | 890.75% | 417.96% | 182.59% |
| Change in Net Operating Assets | -802.78% | -716.36% | -258.82% | 202.44% | 214.65% |
| Cash from Operations | -141.75% | -99.76% | -53.32% | -63.35% | -79.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.21% | 27.16% | 22.93% | 36.96% | 47.49% |
| Cash from Investing | 15.27% | 19.78% | 22.93% | 38.37% | 49.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.65% | -22.84% | -47.69% | -37.85% | -25.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.78% | 34.54% | 48.56% | 55.48% | 62.40% |
| Cash from Financing | 19.32% | -22.15% | -47.62% | -36.48% | -22.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.15% | -177.12% | -125.93% | -101.21% | -72.04% |