1606 Corp.
CBDW
$0.00
$0.00-16.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.01% | -0.86% | 34.85% | 91.04% | -952.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 391.22% | -1.02% | -14.18% | -8.56% | -26.67% |
| Total Other Non-Cash Items | -247.83% | 207.17% | -193.94% | -99.09% | 5,130.19% |
| Change in Net Operating Assets | 2,183.87% | -84.42% | -51.82% | 324.46% | -115.31% |
| Cash from Operations | 38.99% | 24.54% | 12.53% | 31.63% | -45.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -57.35% | -11.72% | 8.64% | 69.23% | -59.31% |
| Total Debt Repaid | 72.75% | 16.64% | -11.54% | -13.36% | -33.88% |
| Issuance of Common Stock | -42.31% | -58.65% | -8.71% | -71.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.55% | -22.64% | 0.19% | -27.76% | -10.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.25% | 188.89% | 92.71% | 48.76% | -181.56% |