1606 Corp.
CBDW
$0.00
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -121.10K | -1.07M | -492.10K | -384.50K | -210.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 506.10K | 462.00K | 448.60K | 285.40K | 58.10K |
| Total Other Non-Cash Items | -800.30K | 128.60K | -87.20K | -44.20K | 29.90K |
| Change in Net Operating Assets | 111.10K | 53.80K | 19.10K | 70.80K | 3.10K |
| Cash from Operations | -304.20K | -422.10K | -111.50K | -72.60K | -119.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 338.50K | 394.00K | 145.50K | 90.00K | 211.00K |
| Total Debt Repaid | -67.60K | -- | -35.00K | -30.30K | -111.20K |
| Issuance of Common Stock | 24.50K | 37.10K | 0.00 | 12.00K | 20.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 295.40K | 431.10K | 110.50K | 71.70K | 120.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.80K | 9.00K | -1.00K | -900.00 | 1.60K |