Chain Bridge I
CBRRF
$12.08
$0.090.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.00M | 2.90K | 17.60K | 129.60K | 428.60K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.60K | 5.20K | 19.70K | 28.00K | 154.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.04M | 8.10K | 37.30K | 157.60K | 582.90K |
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| Total Current Assets | 1.04M | 8.10K | 37.30K | 157.60K | 582.90K |
| 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 | 5.49M | 5.42M | 5.35M | 5.29M | 11.51M |
| Total Assets | 6.54M | 5.43M | 5.39M | 5.44M | 12.09M |
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| Total Accounts Payable | 430.70K | 407.70K | 436.80K | 341.30K | 458.00K |
| Total Accrued Expenses | 968.30K | 857.40K | 746.60K | 700.50K | 611.30K |
| 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 | 1.40M | 1.27M | 1.18M | 1.04M | 1.07M |
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| Total Current Liabilities | 1.40M | 1.27M | 1.18M | 1.04M | 1.07M |
| Long-Term Debt | 2.65M | 1.51M | 1.32M | 1.36M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.65M | 5.46M | 5.64M | 5.28M | 11.64M |
| Total Liabilities | 10.70M | 8.24M | 8.15M | 7.68M | 13.87M |
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| Common Stock & APIC | 600.00 | 600.00 | 600.00 | 130.10K | 227.00K |
| Retained Earnings | -4.17M | -2.81M | -2.76M | -2.37M | -2.01M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.17M | -2.81M | -2.76M | -2.24M | -1.78M |
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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 | -4.17M | -2.81M | -2.76M | -2.24M | -1.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.17M | -2.81M | -2.76M | -2.24M | -1.78M |
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