Crypto Blockchain Industries
CBIPF
$0.13
-$0.05-27.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.64M | -6.45M | -3.13M | -3.17M | -940.10K |
| Total Depreciation and Amortization | 5.02M | 4.87M | 2.76M | 2.80M | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | 4.20K | 4.30K | -- |
| Total Other Non-Cash Items | 572.70K | 556.00K | -202.40K | -205.00K | -215.80K |
| Change in Net Operating Assets | -1.27M | -1.24M | -94.70K | -95.90K | -184.90K |
| Cash from Operations | -2.33M | -2.26M | -664.40K | -673.00K | -1.31M |
| Capital Expenditure | -1.23M | -1.20M | 0.00 | 0.00 | -1.90K |
| Sale of Property, Plant, and Equipment | 150.00K | 145.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -604.50K | -586.90K | -500.20K | -506.70K | -118.00K |
| Cash from Investing | -1.69M | -1.64M | -500.20K | -506.70K | -119.90K |
| Total Debt Issued | 2.53M | 2.53M | -- | -- | -- |
| Total Debt Repaid | -64.20K | -64.20K | -63.20K | -63.20K | -62.30K |
| Issuance of Common Stock | 2.30M | 2.30M | -- | -- | 6.45M |
| Repurchase of Common Stock | -- | -- | -134.90K | -134.90K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.40K | -46.40K | 1.94M | 1.94M | -5.12M |
| Cash from Financing | 5.52M | 5.36M | 1.84M | 1.86M | 1.39M |
| Foreign Exchange rate Adjustments | 62.40K | 60.60K | -7.40K | -7.50K | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00 | -100.00 | 100.00 |
| Net Change in Cash | 1.57M | 1.52M | 663.20K | 671.80K | -43.00K |