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 | -2.06M | -2.15M | -1.30M | -1.12M | -4.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.70M | 1.25M | 850.80K | 470.60K | 260.00K |
| Total Other Non-Cash Items | -803.10K | 27.10K | -129.40K | -12.50K | 3.28M |
| Change in Net Operating Assets | 254.80K | 146.80K | 112.90K | 135.10K | 45.90K |
| Cash from Operations | -910.40K | -725.20K | -460.80K | -529.60K | -720.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 968.00K | 840.50K | 685.50K | 760.00K | 800.00K |
| Total Debt Repaid | -132.90K | -176.50K | -309.90K | -394.50K | -469.70K |
| Issuance of Common Stock | 73.60K | 69.90K | 83.10K | 138.20K | 317.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 908.70K | 733.90K | 458.70K | 503.80K | 647.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70K | 8.70K | -2.10K | -25.80K | -73.10K |