C2 Blockchain, Inc.
CBLO
$0.07
$0.0240.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.28M | -87.50K | -2.37M | -122.10K | -100.60K |
| Total Depreciation and Amortization | -2.00K | 2.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 40.20K | 33.50K | 25.50K | -- | -- |
| Total Other Non-Cash Items | 19.07M | -109.90K | 2.04M | 15.00K | -- |
| Change in Net Operating Assets | 31.90K | -20.10K | 31.70K | 30.90K | 40.00K |
| Cash from Operations | -142.90K | -182.00K | -271.20K | -76.20K | -60.60K |
| Capital Expenditure | 60.60K | -60.60K | -- | -43.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.20K | -150.00K | -1.51M | -- | -19.40K |
| Cash from Investing | -211.60K | -210.60K | -1.51M | -43.10K | -19.40K |
| Total Debt Issued | 76.70K | 26.00K | 217.00K | -- | -12.60K |
| Total Debt Repaid | -73.00K | -55.30K | -36.70K | -36.60K | -24.60K |
| Issuance of Common Stock | 356.00K | 275.00K | 1.75M | 135.00K | 138.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 359.60K | 245.70K | 1.93M | 98.40K | 100.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.10K | -146.90K | 148.10K | -20.80K | 20.80K |