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 | 89.23% | 38.06% | 27.27% | -69.96% | -530.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 281.55% | -43.04% | -49.22% | -22.10% | 137.46% |
| Total Other Non-Cash Items | -101.36% | 146.28% | 86.16% | 115.64% | 1,007.91% |
| Change in Net Operating Assets | 484.78% | -97.42% | -81.40% | -69.36% | -124.93% |
| Cash from Operations | 72.47% | 34.47% | 40.58% | -16.02% | -57.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -30.77% | -33.96% | -0.42% | -17.14% | -25.71% |
| Total Debt Repaid | 71.28% | -41.12% | -0.60% | -25.24% | -- |
| Issuance of Common Stock | -93.71% | -- | -59.76% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.71% | -49.90% | -32.92% | -8.47% | 23.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.13% | -97.29% | 94.56% | -269.18% | -760.27% |