Crypto Blockchain Industries
CBIPF
$0.47
$0.049.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.17M | -940.10K | -920.40K | 147.20K |
| Total Depreciation and Amortization | 2.76M | 2.80M | 35.00K | 34.20K | 27.50K |
| Total Amortization of Deferred Charges | 4.20K | 4.30K | -- | -- | -- |
| Total Other Non-Cash Items | -202.40K | -205.00K | -215.80K | -211.30K | 12.80K |
| Change in Net Operating Assets | -94.70K | -95.90K | -184.90K | -181.00K | -711.10K |
| Cash from Operations | -664.40K | -673.00K | -1.31M | -1.28M | -523.60K |
| Capital Expenditure | 0.00 | 0.00 | -1.90K | -1.80K | 800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.20K | -506.70K | -118.00K | -115.50K | -1.73M |
| Cash from Investing | -500.20K | -506.70K | -119.90K | -117.40K | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.20K | -63.20K | -62.30K | -62.30K | -61.30K |
| Issuance of Common Stock | -- | -- | 6.45M | 6.45M | -- |
| Repurchase of Common Stock | -134.90K | -134.90K | -- | -- | -65.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.94M | 1.94M | -5.12M | -5.12M | 2.08M |
| Cash from Financing | 1.84M | 1.86M | 1.39M | 1.36M | 2.12M |
| Foreign Exchange rate Adjustments | -7.40K | -7.50K | -3.50K | -3.40K | 300.00 |
| Miscellaneous Cash Flow Adjustments | -100.00 | -100.00 | 100.00 | 100.00 | 100.00 |
| Net Change in Cash | 663.20K | 671.80K | -43.00K | -42.10K | -128.90K |