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 | -8.17M | -4.89M | -1.57M | -1.03M | -519.10K |
| Total Depreciation and Amortization | 5.63M | 2.89M | 124.00K | 155.20K | 187.20K |
| Total Amortization of Deferred Charges | 8.50K | 4.30K | -- | -- | -- |
| Total Other Non-Cash Items | -834.50K | -619.30K | -401.60K | -173.70K | 49.70K |
| Change in Net Operating Assets | -556.50K | -1.17M | -1.78M | -770.50K | 237.40K |
| Cash from Operations | -3.92M | -3.78M | -3.63M | -1.82M | -44.80K |
| Capital Expenditure | -3.70K | -2.90K | -2.10K | -3.20K | -4.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.24M | -2.47M | -3.68M | -5.43M | -7.18M |
| Cash from Investing | -1.24M | -2.47M | -3.68M | -5.43M | -7.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -251.00K | -249.10K | -247.20K | -245.40K | -243.60K |
| Issuance of Common Stock | 12.89M | 12.89M | 12.89M | 6.51M | 130.60K |
| Repurchase of Common Stock | -269.80K | -200.10K | -130.40K | -130.40K | -130.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.36M | -6.22M | -6.08M | 307.90K | 6.70M |
| Cash from Financing | 6.44M | 6.73M | 6.97M | 6.97M | 6.99M |
| Foreign Exchange rate Adjustments | -21.80K | -14.10K | -6.30K | -3.10K | 0.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 200.00 | 400.00 | 200.00 | 0.00 |
| Net Change in Cash | 1.25M | 457.80K | -341.80K | -287.30K | -233.70K |