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 | 74.39% | -212.15% | -181.79% | -185.61% | -183.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.78% | -22.83% | 29.37% | 202.43% | 1,106.98% |
| Total Other Non-Cash Items | -100.45% | 2,115.48% | 1,894.18% | 733.70% | 406.69% |
| Change in Net Operating Assets | -60.68% | -89.47% | -59.46% | -29.11% | 49.72% |
| Cash from Operations | 38.85% | 6.41% | -0.73% | -19.25% | -18.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -20.42% | -20.00% | 30.16% | 97.50% | 460.38% |
| Total Debt Repaid | 4.34% | -53.05% | -91.71% | -357.07% | -- |
| Issuance of Common Stock | -56.25% | 153.68% | 137.04% | -10.06% | -71.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.32% | -20.85% | 29.03% | 8.57% | 0.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.47% | -252.61% | 92.36% | 16.55% | -123.24% |