1606 Corp.
CBDW
$0.0014
-$0.0001-6.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.10K | -208.30K | -319.70K | -3.57M | -339.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 58.10K | 58.70K | 68.40K | 74.80K | 102.00K |
| Total Other Non-Cash Items | 29.90K | -27.90K | 29.70K | 3.25M | -64.60K |
| Change in Net Operating Assets | 3.10K | 19.90K | 41.30K | -18.40K | 120.20K |
| Cash from Operations | -119.00K | -157.70K | -180.30K | -263.70K | -181.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 211.00K | 239.00K | 220.00K | 130.00K | 319.50K |
| Total Debt Repaid | -111.20K | -133.40K | -119.60K | -105.50K | -78.80K |
| Issuance of Common Stock | 20.80K | 50.30K | 55.10K | 190.90K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 120.60K | 155.90K | 155.60K | 215.40K | 240.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | -1.80K | -24.70K | -48.20K | 59.10K |