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 | -212.15% | -181.79% | -185.61% | -183.45% | -25.56% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -22.83% | 29.37% | 202.43% | 1,106.98% | -- |
Total Other Non-Cash Items | 2,115.48% | 1,894.18% | 733.70% | 406.69% | -163.10% |
Change in Net Operating Assets | -89.47% | -59.46% | -29.11% | 49.72% | 218.10% |
Cash from Operations | 6.41% | -0.73% | -19.25% | -18.00% | -9.39% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
Total Debt Issued | -20.00% | 30.16% | 97.50% | 460.38% | 412.50% |
Total Debt Repaid | -53.05% | -91.71% | -357.07% | -- | -- |
Issuance of Common Stock | 153.68% | 137.04% | -10.06% | -71.75% | -88.82% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -20.85% | 29.03% | 8.57% | 0.62% | 2.49% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -252.61% | 92.36% | 16.55% | -123.24% | 522.08% |