Chain Bridge I
CBRRF
$11.41
$0.060.53%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 428.60K | 2.30K | 5.10K | 3.90K | 33.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 154.20K | 61.30K | 45.80K | 3.10K | 76.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 582.90K | 63.60K | 50.90K | 7.00K | 109.70K |
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| Total Current Assets | 582.90K | 63.60K | 50.90K | 7.00K | 109.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.51M | 11.35M | 11.19M | 45.36M | 44.77M |
| Total Assets | 12.09M | 11.41M | 11.24M | 45.36M | 44.88M |
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| Total Accounts Payable | 458.00K | 346.10K | 267.30K | 9.10K | 130.90K |
| Total Accrued Expenses | 611.30K | 615.50K | 234.80K | 59.40K | 31.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.07M | 961.50K | 502.10K | 68.50K | 162.60K |
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| Total Current Liabilities | 1.07M | 961.50K | 502.10K | 68.50K | 162.60K |
| Long-Term Debt | 1.16M | 296.90K | 150.30K | -- | 2.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.64M | 12.41M | 12.25M | 45.37M | 47.03M |
| Total Liabilities | 13.87M | 13.67M | 12.90M | 45.44M | 49.30M |
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| Common Stock & APIC | 227.00K | 374.70K | 520.40K | 863.90K | 600.00 |
| Retained Earnings | -2.01M | -2.63M | -2.18M | -943.70K | -4.43M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.78M | -2.25M | -1.66M | -79.80K | -4.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.78M | -2.25M | -1.66M | -79.80K | -4.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.78M | -2.25M | -1.66M | -79.80K | -4.43M |
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