E
1606 Corp. CBDW
$0.00 $0.0033.33% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -1.07M -492.10K -384.50K -210.10K -208.30K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 462.00K 448.60K 285.40K 58.10K 58.70K
Total Other Non-Cash Items 128.60K -87.20K -44.20K 29.90K -27.90K
Change in Net Operating Assets 53.80K 19.10K 70.80K 3.10K 19.90K
Cash from Operations -422.10K -111.50K -72.60K -119.00K -157.70K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 394.00K 145.50K 90.00K 211.00K 239.00K
Total Debt Repaid -- -35.00K -30.30K -111.20K -133.40K
Issuance of Common Stock 37.10K 0.00 12.00K 20.80K 50.30K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 431.10K 110.50K 71.70K 120.60K 155.90K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.00K -1.00K -900.00 1.60K -1.80K