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 | -21.86M | -2.68M | -2.60M | -235.30K | -125.70K |
| Total Depreciation and Amortization | 0.00 | 2.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 99.20K | 59.00K | 25.50K | -- | -- |
| Total Other Non-Cash Items | 21.01M | 1.95M | 2.06M | 15.00K | -- |
| Change in Net Operating Assets | 74.40K | 82.50K | 102.60K | 70.90K | 40.00K |
| Cash from Operations | -672.30K | -590.00K | -412.80K | -149.40K | -85.70K |
| Capital Expenditure | -43.10K | -103.70K | -43.10K | -43.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.93M | -1.68M | -1.53M | -19.40K | -19.40K |
| Cash from Investing | -1.98M | -1.78M | -1.57M | -62.50K | -19.40K |
| Total Debt Issued | 319.70K | 230.40K | 209.20K | 0.00 | 12.50K |
| Total Debt Repaid | -201.60K | -153.20K | -97.90K | -61.20K | -24.60K |
| Issuance of Common Stock | 2.52M | 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 | 2.63M | 2.38M | 2.13M | 211.80K | 125.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.50K | 1.20K | 148.10K | 0.00 | 20.80K |