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 | -19.39M | -13.69M | -8.17M | -4.89M | -1.57M |
| Total Depreciation and Amortization | 15.44M | 10.46M | 5.63M | 2.89M | 124.00K |
| Total Amortization of Deferred Charges | 8.50K | 8.50K | 8.50K | 4.30K | -- |
| Total Other Non-Cash Items | 721.30K | -67.20K | -834.50K | -619.30K | -401.60K |
| Change in Net Operating Assets | -2.70M | -1.61M | -556.50K | -1.17M | -1.78M |
| Cash from Operations | -5.92M | -4.90M | -3.92M | -3.78M | -3.63M |
| Capital Expenditure | -2.43M | -1.20M | -3.70K | -2.90K | -2.10K |
| Sale of Property, Plant, and Equipment | 295.60K | 145.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -1.71M | -1.24M | -2.47M | -3.68M |
| Cash from Investing | -4.34M | -2.77M | -1.24M | -2.47M | -3.68M |
| Total Debt Issued | 5.06M | 2.53M | -- | -- | -- |
| Total Debt Repaid | -254.80K | -252.90K | -251.00K | -249.10K | -247.20K |
| Issuance of Common Stock | 4.61M | 8.75M | 12.89M | 12.89M | 12.89M |
| Repurchase of Common Stock | -269.80K | -269.80K | -269.80K | -200.10K | -130.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.79M | -1.29M | -6.36M | -6.22M | -6.08M |
| Cash from Financing | 14.58M | 10.44M | 6.44M | 6.73M | 6.97M |
| Foreign Exchange rate Adjustments | 108.10K | 42.20K | -21.80K | -14.10K | -6.30K |
| Miscellaneous Cash Flow Adjustments | -200.00 | -100.00 | 0.00 | 200.00 | 400.00 |
| Net Change in Cash | 4.42M | 2.81M | 1.25M | 457.80K | -341.80K |