C2 Blockchain, Inc.
CBLO
$0.12
-$0.05-28.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.68M | -2.60M | -235.30K | -125.70K | -29.10K |
| Total Depreciation and Amortization | 2.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 59.00K | 25.50K | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 2.06M | 15.00K | -- | -- |
| Change in Net Operating Assets | 82.50K | 102.60K | 70.90K | 40.00K | -- |
| Cash from Operations | -590.00K | -412.80K | -149.40K | -85.70K | -29.10K |
| Capital Expenditure | -123.10K | -62.50K | -62.50K | -19.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -1.51M | -- | -- | -- |
| Cash from Investing | -1.78M | -1.57M | -62.50K | -19.40K | -- |
| Total Debt Issued | 230.40K | 209.20K | 0.00 | 12.50K | 29.10K |
| Total Debt Repaid | -153.30K | -98.00K | -61.30K | -24.70K | -- |
| Issuance of Common Stock | 2.30M | 2.02M | 273.00K | 138.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 2.38M | 2.13M | 211.80K | 125.90K | 29.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20K | 148.10K | 0.00 | 20.80K | 0.00 |