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 | -4.31M | -4.44M | -4.51M | -4.38M | -1.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 260.00K | 303.90K | 360.80K | 380.20K | 336.90K |
| Total Other Non-Cash Items | 3.28M | 3.19M | 3.01M | 2.79M | -162.80K |
| Change in Net Operating Assets | 45.90K | 163.00K | 250.10K | 343.60K | 435.80K |
| Cash from Operations | -720.70K | -783.30K | -891.00K | -866.10K | -770.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 800.00K | 908.50K | 909.50K | 955.00K | 1.00M |
| Total Debt Repaid | -469.70K | -437.30K | -436.50K | -412.40K | -306.90K |
| Issuance of Common Stock | 317.10K | 296.30K | 371.00K | 315.90K | 125.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 647.50K | 767.60K | 844.10K | 858.50K | 818.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.10K | -15.60K | -46.90K | -7.60K | 47.90K |