Cannabis Bioscience International Holdings, Inc.
CBIH
$0.00
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -515.20K | -592.50K | -555.00K | -548.70K | -472.90K |
| Total Depreciation and Amortization | 8.30K | 16.50K | 24.70K | 32.80K | 24.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.00K | 146.00K | 115.80K | 245.10K | 216.50K |
| Change in Net Operating Assets | 97.40K | 118.20K | 36.10K | -34.40K | -127.80K |
| Cash from Operations | -243.80K | -312.00K | -378.60K | -305.30K | -359.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 155.50K | 86.10K | 146.50K | 122.00K | 268.70K |
| Total Debt Repaid | 16.80K | 33.50K | 39.80K | 4.00K | -24.70K |
| Issuance of Common Stock | 123.80K | 243.80K | 243.80K | 243.80K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -5.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.80K | -52.30K | -52.30K | -52.30K | 500.00 |
| Cash from Financing | 243.40K | 311.20K | 377.90K | 317.50K | 359.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -400.00 | -900.00 | -800.00 | 12.10K | -300.00 |